Eonmetall Group Berhad (KLSE:EMETALL)

Eonmetall Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.76	7.52	13.17	16.68	14.49	11.68
Short-Term Investments	-	2.29	2.39	5.64	5.12	1.76
Cash & Short-Term Investments	12.76	9.81	15.56	22.31	19.61	13.43
Cash Growth	-51.14%	-36.96%	-30.28%	13.81%	45.93%	-28.99%
Accounts Receivable	55.3	30.51	37.58	28.01	45.29	45.92
Other Receivables	0.82	17.04	13.26	48.52	6.26	4.06
Receivables	56.11	47.56	50.84	76.53	51.55	49.98
Inventory	180.72	171.23	178.32	187.21	186.25	121.04
Prepaid Expenses	-	22.47	14.09	27.42	14.23	17.27
Other Current Assets	0.01	-	-	97.35	48.56	76.14
Total Current Assets	249.6	251.06	258.8	410.84	320.2	277.86
Property, Plant & Equipment	471.46	474.22	261.16	188.1	181.09	217.52
Long-Term Investments	-	-	-	9.33	10.38	-
Long-Term Accounts Receivable	-	0.89	2.97	-	0.07	5.15
Long-Term Deferred Tax Assets	0.06	0.06	-	-	-	1.62
Other Long-Term Assets	-	5.16	6.42	-	-	-
Total Assets	721.12	731.39	529.35	608.26	511.73	502.16
Accounts Payable	13.02	10.88	10.33	9.73	19.25	14.13
Accrued Expenses	-	3.76	6.49	4.4	4.59	2.54
Short-Term Debt	121.52	111.32	129.42	135.19	145.64	97.42
Current Portion of Long-Term Debt	8.35	7.92	15.49	22.63	14.59	18.19
Current Portion of Leases	1	1	1.54	3.44	0.33	0.11
Current Income Taxes Payable	0.2	0.2	0.93	0.95	1.64	0.35
Other Current Liabilities	-	11.53	10.89	79.69	10.19	65.77
Total Current Liabilities	144.1	146.6	175.09	256.02	196.22	198.51
Long-Term Debt	14.51	17.02	24.94	11.98	31.31	38.82
Long-Term Leases	0.9	0.98	1.01	1.81	0.49	0.47
Long-Term Deferred Tax Liabilities	35.37	35.35	10.78	12.61	8.51	11.09
Total Liabilities	194.87	199.95	211.81	282.42	236.54	248.89
Common Stock	145.75	145.75	137.73	137.43	106.1	106.1
Retained Earnings	131.37	136.12	132.37	138.44	123.91	82.83
Treasury Stock	-1.76	-1.76	-1.76	-1.76	-1.76	-1.76
Comprehensive Income & Other	250.67	251.09	48.96	45.39	45.9	65.51
Total Common Equity	526.02	531.21	317.3	319.5	274.14	252.68
Minority Interest	0.23	0.23	0.24	6.35	1.05	0.59
Shareholders' Equity	526.25	531.44	317.54	325.84	275.19	253.27
Total Liabilities & Equity	721.12	731.39	529.35	608.26	511.73	502.16
Total Debt	146.28	138.23	172.39	175.05	192.36	155.02
Net Cash (Debt)	-133.52	-128.43	-156.83	-152.73	-172.75	-141.58
Net Cash Per Share	-0.46	-0.45	-0.57	-0.61	-0.85	-0.74
Filing Date Shares Outstanding	304.69	304.69	276.99	276.57	203.71	203.71
Total Common Shares Outstanding	304.69	304.69	276.99	276.57	203.71	203.71
Working Capital	105.51	104.46	83.71	154.82	123.97	79.35
Book Value Per Share	1.73	1.74	1.15	1.16	1.35	1.24
Tangible Book Value	526.02	531.21	317.3	319.5	274.14	252.68
Tangible Book Value Per Share	1.73	1.74	1.15	1.16	1.35	1.24
Land	-	332.31	143.6	69.97	69.57	70.85
Buildings	-	82.46	49.49	47.99	46.62	46.11
Machinery	-	124.95	136.4	134.07	117.36	110.34
Construction In Progress	-	20.33	19.47	11.74	18.4	17.35

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