EITA Resources Berhad (KLSE:EITA)

EITA Resources Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	65.4	68.41	60.53	77.23	60.96
Short-Term Investments	11.67	5.15	5.09	4.72	4.37
Trading Asset Securities	-	1.15	1.1	1.03	1.04
Cash & Short-Term Investments	77.07	74.71	66.72	82.98	66.37
Cash Growth	3.16%	11.97%	-19.60%	25.03%	-9.78%
Accounts Receivable	206.45	181.13	160.16	140.37	138.82
Other Receivables	1.24	5.02	7.18	6.79	5.39
Receivables	207.69	186.15	167.34	147.15	144.21
Inventory	55.25	64.49	49.87	43.22	43.02
Prepaid Expenses	-	5.29	6.12	5.37	4.96
Other Current Assets	-	-	2.6	0.07	1.21
Total Current Assets	340.01	330.64	292.65	278.8	259.76
Property, Plant & Equipment	50.24	52.23	53.39	52.46	51.66
Long-Term Investments	1.18	1.03	1.22	1.55	1.78
Goodwill	-	-	-	-	0.48
Other Intangible Assets	0.9	0.3	-	-	-
Long-Term Deferred Tax Assets	7.31	7.66	6.31	5.24	5.14
Long-Term Deferred Charges	-	0.18	0.23	0.28	0.3
Other Long-Term Assets	11.23	10.89	9.48	9.6	8.02
Total Assets	410.86	402.93	363.28	347.93	327.16
Accounts Payable	86.83	42.12	33.33	38.39	53.24
Accrued Expenses	-	13.64	10.78	10.62	10.28
Short-Term Debt	47.33	41.78	53.99	29.03	21.02
Current Portion of Long-Term Debt	1.49	1.82	2.63	2.43	2.39
Current Portion of Leases	2.08	2.23	2.23	1.93	2.05
Current Income Taxes Payable	1.09	1.42	0.97	1	1.78
Current Unearned Revenue	20.51	33.47	26.17	28.79	10.55
Other Current Liabilities	0.75	14.47	4.43	5.89	5.2
Total Current Liabilities	160.09	150.95	134.53	118.07	106.5
Long-Term Debt	8.8	10.29	9.9	12.23	13.99
Long-Term Leases	1.42	2.17	3.21	3.42	3.64
Long-Term Unearned Revenue	0.1	0.16	0.22	0.09	-
Long-Term Deferred Tax Liabilities	0.24	0.07	1.02	1.24	1.12
Total Liabilities	170.65	163.64	148.88	135.05	125.26
Common Stock	98.57	98.57	69.38	69.38	69.31
Retained Earnings	151.37	144.99	142	137.97	127.72
Comprehensive Income & Other	1.63	1.48	2.25	1.61	1.05
Total Common Equity	251.57	245.04	213.63	208.96	198.07
Minority Interest	-11.36	-5.75	0.77	3.92	3.83
Shareholders' Equity	240.22	239.29	214.4	212.87	201.9
Total Liabilities & Equity	410.86	402.93	363.28	347.93	327.16
Total Debt	61.11	58.29	71.95	49.03	43.08
Net Cash (Debt)	15.96	16.43	-5.23	33.95	23.29
Net Cash Growth	-2.85%	-	-	45.79%	-38.06%
Net Cash Per Share	0.05	0.06	-0.02	0.12	0.08
Filing Date Shares Outstanding	301.81	301.81	263.59	260.11	260
Total Common Shares Outstanding	301.81	301.81	260.11	260.11	260
Working Capital	179.92	179.7	158.12	160.73	153.26
Book Value Per Share	0.83	0.81	0.82	0.80	0.76
Tangible Book Value	250.68	244.74	213.63	208.96	197.59
Tangible Book Value Per Share	0.83	0.81	0.82	0.80	0.76
Land	-	5.58	5.58	5.58	5.58
Buildings	-	28.55	28.55	28.4	28.15
Machinery	-	25.29	24.12	22.22	19.87
Construction In Progress	-	1.62	1.28	0.14	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.