EITA Resources Berhad (KLSE: EITA)

EITA Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	60.77	60.53	77.23	60.96	71.75	68.73
Short-Term Investments	16.48	5.09	4.72	4.37	1.81	2.56
Trading Asset Securities	-	1.1	1.03	1.04	-	-
Cash & Short-Term Investments	77.25	66.72	82.98	66.37	73.57	71.29
Cash Growth	19.09%	-19.60%	25.03%	-9.78%	3.19%	25.29%
Accounts Receivable	186.16	160.16	140.37	138.82	121.74	124.6
Other Receivables	1.45	7.18	6.79	5.39	3.92	5.7
Receivables	187.61	167.34	147.15	144.21	125.67	130.3
Inventory	51.06	49.87	43.22	43.02	38.93	42.05
Prepaid Expenses	-	6.12	5.37	4.96	4.3	4.36
Other Current Assets	0	2.6	0.07	1.21	0	1.57
Total Current Assets	315.92	292.65	278.8	259.76	242.46	249.57
Property, Plant & Equipment	51.34	53.39	52.46	51.66	46.71	39.73
Long-Term Investments	1.09	1.22	1.55	1.78	1.7	1.66
Goodwill	-	-	-	0.48	0.96	1.44
Long-Term Deferred Tax Assets	6.75	6.31	5.24	5.14	4.37	5.87
Long-Term Deferred Charges	2.31	0.23	0.28	0.3	0.27	0.26
Other Long-Term Assets	11.14	9.48	9.6	8.02	6.56	5.27
Total Assets	388.55	363.28	347.93	327.16	303.05	303.81
Accounts Payable	64.54	33.33	38.39	53.24	47.55	63.49
Accrued Expenses	-	10.78	10.62	10.28	7.68	9.8
Short-Term Debt	34.82	53.99	29.03	21.02	13.81	13.31
Current Portion of Long-Term Debt	2.12	2.63	2.43	2.39	1.25	1.16
Current Portion of Leases	2.06	2.23	1.93	2.05	2.15	0.42
Current Income Taxes Payable	1.86	0.97	1	1.78	0.61	1.03
Current Unearned Revenue	18.95	26.17	28.79	10.55	16.54	15.22
Other Current Liabilities	0.94	4.43	5.89	5.2	5.35	7.37
Total Current Liabilities	125.29	134.53	118.07	106.5	94.94	111.81
Long-Term Debt	9.46	9.9	12.23	13.99	15.47	14.5
Long-Term Leases	2.23	3.21	3.42	3.64	3.3	0.92
Long-Term Unearned Revenue	0.18	0.22	0.09	-	-	-
Long-Term Deferred Tax Liabilities	1.03	1.02	1.24	1.12	0.4	0.36
Total Liabilities	138.19	148.88	135.05	125.26	114.1	127.59
Common Stock	98.57	69.38	69.38	69.31	69.3	69.3
Retained Earnings	152.58	142	137.97	127.72	115.63	106.13
Treasury Stock	-	-	-	-	-0.01	-0.01
Comprehensive Income & Other	2.34	2.25	1.61	1.05	0.35	-1.96
Total Common Equity	253.49	213.63	208.96	198.07	185.28	173.47
Minority Interest	-3.13	0.77	3.92	3.83	3.68	2.75
Shareholders' Equity	250.36	214.4	212.87	201.9	188.95	176.22
Total Liabilities & Equity	388.55	363.28	347.93	327.16	303.05	303.81
Total Debt	50.7	71.95	49.03	43.08	35.97	30.32
Net Cash (Debt)	26.55	-5.23	33.95	23.29	37.6	40.97
Net Cash Growth	96.22%	-	45.79%	-38.06%	-8.24%	-2.16%
Net Cash Per Share	0.10	-0.02	0.12	0.08	0.14	0.16
Filing Date Shares Outstanding	301.81	263.59	260.11	260	259.99	259.99
Total Common Shares Outstanding	301.81	260.11	260.11	260	259.99	259.99
Working Capital	190.62	158.12	160.73	153.26	147.53	137.76
Book Value Per Share	0.84	0.82	0.80	0.76	0.71	0.67
Tangible Book Value	253.49	213.63	208.96	197.59	184.31	172.02
Tangible Book Value Per Share	0.84	0.82	0.80	0.76	0.71	0.66
Land	-	5.58	5.58	5.58	5.58	11.28
Buildings	-	28.55	28.4	28.15	26.17	7.55
Machinery	-	24.12	22.22	19.87	16.89	18.5
Construction In Progress	-	1.28	0.14	0.01	0.09	15.53

Source: S&P Capital IQ. Standard template. Financial Sources.