EITA Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	60.37	65.4	68.41	60.53	77.23	60.96
Short-Term Investments	16.8	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	77.17	70.73	74.71	66.72	82.98	66.37
Cash Growth	-0.67%	-5.33%	11.97%	-19.60%	25.03%	-9.78%
Accounts Receivable	173.86	206.32	181.13	160.16	140.37	138.82
Other Receivables	1.32	3.72	5.02	7.18	6.79	5.39
Receivables	175.17	210.03	186.15	167.34	147.15	144.21
Inventory	53.24	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	0.08	-	-	2.6	0.07	1.21
Total Current Assets	305.67	342.6	330.64	292.65	278.8	259.76
Property, Plant & Equipment	49.27	50.24	52.23	53.39	52.46	51.66
Long-Term Investments	1.31	1.18	1.03	1.22	1.55	1.78
Goodwill	-	-	-	-	-	0.48
Other Intangible Assets	-	0.3	0.3	-	-	-
Long-Term Deferred Tax Assets	6.77	7.31	7.66	6.31	5.24	5.14
Long-Term Deferred Charges	0.84	0.59	0.18	0.23	0.28	0.3
Other Long-Term Assets	10.07	11.23	10.89	9.48	9.6	8.02
Total Assets	373.92	413.45	402.93	363.28	347.93	327.16
Accounts Payable	58.09	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	33.33	47.33	41.78	53.99	29.03	21.02
Current Portion of Long-Term Debt	1.5	1.49	1.82	2.63	2.43	2.39
Current Portion of Leases	1.83	2.07	2.23	2.23	1.93	2.05
Current Income Taxes Payable	1.37	0.87	1.42	0.97	1	1.78
Current Unearned Revenue	28.28	31.88	33.47	26.17	28.79	10.55
Other Current Liabilities	1.07	7.85	14.47	4.43	5.89	5.2
Total Current Liabilities	125.47	161.92	150.95	134.53	118.07	106.5
Long-Term Debt	7.43	8.8	10.29	9.9	12.23	13.99
Long-Term Leases	1.41	1.42	2.17	3.21	3.42	3.64
Long-Term Unearned Revenue	0.07	0.1	0.16	0.22	0.09	-
Long-Term Deferred Tax Liabilities	0.18	0.32	0.07	1.02	1.24	1.12
Total Liabilities	134.57	172.55	163.64	148.88	135.05	125.26
Common Stock	98.57	98.57	98.57	69.38	69.38	69.31
Retained Earnings	151.74	152.03	144.99	142	137.97	127.72
Comprehensive Income & Other	1.25	1.63	1.48	2.25	1.61	1.05
Total Common Equity	251.57	252.23	245.04	213.63	208.96	198.07
Minority Interest	-12.22	-11.34	-5.75	0.77	3.92	3.83
Shareholders' Equity	239.35	240.9	239.29	214.4	212.87	201.9
Total Liabilities & Equity	373.92	413.45	402.93	363.28	347.93	327.16
Total Debt	45.51	61.11	58.29	71.95	49.03	43.08
Net Cash (Debt)	31.67	9.62	16.43	-5.23	33.95	23.29
Net Cash Growth	121.90%	-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	180.2	180.68	179.7	158.12	160.73	153.26
Book Value Per Share	0.83	0.84	0.81	0.82	0.80	0.76
Tangible Book Value	251.57	251.93	244.74	213.63	208.96	197.59
Tangible Book Value Per Share	0.83	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