EITA Resources Berhad (KLSE:EITA)

EITA Resources Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	58.32	65.4	68.41	60.53	77.23	60.96
Short-Term Investments	19.44	4.12	5.15	5.09	4.72	4.37
Trading Asset Securities	-	1.21	1.15	1.1	1.03	1.04
Cash & Short-Term Investments	77.76	70.73	74.71	66.72	82.98	66.37
Cash Growth	7.55%	-5.33%	11.97%	-19.60%	25.03%	-9.78%
Accounts Receivable	188.55	206.32	181.13	160.16	140.37	138.82
Other Receivables	0.87	3.72	5.02	7.18	6.79	5.39
Receivables	189.42	210.03	186.15	167.34	147.15	144.21
Inventory	57.04	55.93	64.49	49.87	43.22	43.02
Prepaid Expenses	-	5.9	5.29	6.12	5.37	4.96
Other Current Assets	0.48	-	-	2.6	0.07	1.21
Total Current Assets	324.7	342.6	330.64	292.65	278.8	259.76
Property, Plant & Equipment	50.64	50.24	52.23	53.39	52.46	51.66
Long-Term Investments	1.42	1.18	1.03	1.22	1.55	1.78
Goodwill	-	-	-	-	-	0.48
Other Intangible Assets	0.81	0.3	0.3	-	-	-
Long-Term Deferred Tax Assets	8.05	7.31	7.66	6.31	5.24	5.14
Long-Term Deferred Charges	-	0.59	0.18	0.23	0.28	0.3
Other Long-Term Assets	10.09	11.23	10.89	9.48	9.6	8.02
Total Assets	395.69	413.45	402.93	363.28	347.93	327.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	64.18	53.85	42.12	33.33	38.39	53.24
Accrued Expenses	-	16.56	13.64	10.78	10.62	10.28
Short-Term Debt	33.05	47.33	41.78	53.99	29.03	21.02
Current Portion of Long-Term Debt	1.51	1.49	1.82	2.63	2.43	2.39
Current Portion of Leases	2.46	2.07	2.23	2.23	1.93	2.05
Current Income Taxes Payable	1.78	0.87	1.42	0.97	1	1.78
Current Unearned Revenue	36.83	31.88	33.47	26.17	28.79	10.55
Other Current Liabilities	0.28	7.85	14.47	4.43	5.89	5.2
Total Current Liabilities	140.09	161.92	150.95	134.53	118.07	106.5
Long-Term Debt	7.05	8.8	10.29	9.9	12.23	13.99
Long-Term Leases	2.44	1.42	2.17	3.21	3.42	3.64
Long-Term Unearned Revenue	0.06	0.1	0.16	0.22	0.09	-
Long-Term Deferred Tax Liabilities	0.72	0.32	0.07	1.02	1.24	1.12
Total Liabilities	150.36	172.55	163.64	148.88	135.05	125.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	98.57	98.57	98.57	69.38	69.38	69.31
Retained Earnings	158.95	152.03	144.99	142	137.97	127.72
Comprehensive Income & Other	1.24	1.63	1.48	2.25	1.61	1.05
Total Common Equity	258.76	252.23	245.04	213.63	208.96	198.07
Minority Interest	-13.43	-11.34	-5.75	0.77	3.92	3.83
Shareholders' Equity	245.34	240.9	239.29	214.4	212.87	201.9
Total Liabilities & Equity	395.69	413.45	402.93	363.28	347.93	327.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	46.51	61.11	58.29	71.95	49.03	43.08
Net Cash (Debt)	31.25	9.62	16.43	-5.23	33.95	23.29
Net Cash Growth	121.58%	-41.46%	-	-	45.79%	-38.06%
Net Cash Per Share	0.10	0.03	0.06	-0.02	0.12	0.08
Filing Date Shares Outstanding	301.81	301.81	301.81	263.59	260.11	260
Total Common Shares Outstanding	301.81	301.81	301.81	260.11	260.11	260
Working Capital	184.6	180.68	179.7	158.12	160.73	153.26
Book Value Per Share	0.86	0.84	0.81	0.82	0.80	0.76
Tangible Book Value	257.96	251.93	244.74	213.63	208.96	197.59
Tangible Book Value Per Share	0.85	0.83	0.81	0.82	0.80	0.76
Land	-	5.58	5.58	5.58	5.58	5.58
Buildings	-	28.55	28.55	28.55	28.4	28.15
Machinery	-	26.71	25.29	24.12	22.22	19.87
Construction In Progress	-	2.07	1.62	1.28	0.14	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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