Eonmetall Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.72	7.52	13.17	16.68	14.49
Short-Term Investments	-	2.29	2.39	5.64	5.12
Cash & Short-Term Investments	16.72	9.81	15.56	22.31	19.61
Cash Growth	70.51%	-36.96%	-30.28%	13.81%	45.93%
Accounts Receivable	35.31	30.51	37.58	28.01	45.29
Other Receivables	2.5	17.04	13.26	48.52	6.26
Receivables	37.81	47.56	50.84	76.53	51.55
Inventory	166.7	171.23	178.32	187.21	186.25
Prepaid Expenses	-	22.47	14.09	27.42	14.23
Other Current Assets	-	-	-	97.35	48.56
Total Current Assets	221.23	251.06	258.8	410.84	320.2
Property, Plant & Equipment	477.09	474.22	261.16	188.1	181.09
Long-Term Investments	-	-	-	9.33	10.38
Long-Term Accounts Receivable	-	0.89	2.97	-	0.07
Long-Term Deferred Tax Assets	-	0.06	-	-	-
Other Long-Term Assets	-	5.16	6.42	-	-
Total Assets	698.32	731.39	529.35	608.26	511.73
Accounts Payable	23.64	10.88	10.33	9.73	19.25
Accrued Expenses	-	3.76	6.49	4.4	4.59
Short-Term Debt	119.13	111.32	129.42	135.19	145.64
Current Portion of Long-Term Debt	8.76	7.92	15.49	22.63	14.59
Current Portion of Leases	1.45	1	1.54	3.44	0.33
Current Income Taxes Payable	0.13	0.2	0.93	0.95	1.64
Other Current Liabilities	-	11.53	10.89	79.69	10.19
Total Current Liabilities	153.12	146.6	175.09	256.02	196.22
Long-Term Debt	8.18	17.02	24.94	11.98	31.31
Long-Term Leases	0.58	0.98	1.01	1.81	0.49
Long-Term Deferred Tax Liabilities	32.14	35.35	10.78	12.61	8.51
Total Liabilities	194.02	199.95	211.81	282.42	236.54
Common Stock	164.85	145.75	137.73	137.43	106.1
Retained Earnings	91.64	136.12	132.37	138.44	123.91
Treasury Stock	-1.76	-1.76	-1.76	-1.76	-1.76
Comprehensive Income & Other	249.38	251.09	48.96	45.39	45.9
Total Common Equity	504.1	531.21	317.3	319.5	274.14
Minority Interest	0.2	0.23	0.24	6.35	1.05
Shareholders' Equity	504.3	531.44	317.54	325.84	275.19
Total Liabilities & Equity	698.32	731.39	529.35	608.26	511.73
Total Debt	138.11	138.23	172.39	175.05	192.36
Net Cash (Debt)	-121.38	-128.43	-156.83	-152.73	-172.75
Net Cash Per Share	-0.37	-0.45	-0.57	-0.61	-0.85
Filing Date Shares Outstanding	382.9	304.69	276.99	276.57	203.71
Total Common Shares Outstanding	382.9	304.69	276.99	276.57	203.71
Working Capital	68.11	104.46	83.71	154.82	123.97
Book Value Per Share	1.32	1.74	1.15	1.16	1.35
Tangible Book Value	504.1	531.21	317.3	319.5	274.14
Tangible Book Value Per Share	1.32	1.74	1.15	1.16	1.35
Land	-	332.31	143.6	69.97	69.57
Buildings	-	82.46	49.49	47.99	46.62
Machinery	-	124.95	136.4	134.07	117.36
Construction In Progress	-	20.33	19.47	11.74	18.4

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