Eonmetall Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.58	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	13.58	9.81	15.56	22.31	19.61	13.43
Cash Growth	71.93%	-36.96%	-30.28%	13.81%	45.93%	-28.99%
Accounts Receivable	47.66	30.51	37.58	28.01	45.29	45.92
Other Receivables	0.81	17.04	13.26	48.52	6.26	4.06
Receivables	48.48	47.56	50.84	76.53	51.55	49.98
Inventory	189.81	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	251.87	251.06	258.8	410.84	320.2	277.86
Property, Plant & Equipment	467.26	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	719.19	731.39	529.35	608.26	511.73	502.16
Accounts Payable	13.03	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	127.97	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	0.93	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	150.48	146.6	175.09	256.02	196.22	198.51
Long-Term Debt	10.33	17.02	24.94	11.98	31.31	38.82
Long-Term Leases	0.58	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	196.76	199.95	211.81	282.42	236.54	248.89
Common Stock	154.63	145.75	137.73	137.43	106.1	106.1
Retained Earnings	117.84	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	251.53	251.09	48.96	45.39	45.9	65.51
Total Common Equity	522.24	531.21	317.3	319.5	274.14	252.68
Minority Interest	0.2	0.23	0.24	6.35	1.05	0.59
Shareholders' Equity	522.43	531.44	317.54	325.84	275.19	253.27
Total Liabilities & Equity	719.19	731.39	529.35	608.26	511.73	502.16
Total Debt	148.16	138.23	172.39	175.05	192.36	155.02
Net Cash (Debt)	-134.58	-128.43	-156.83	-152.73	-172.75	-141.58
Net Cash Per Share	-0.43	-0.45	-0.57	-0.61	-0.85	-0.74
Filing Date Shares Outstanding	328.59	304.69	276.99	276.57	203.71	203.71
Total Common Shares Outstanding	328.59	304.69	276.99	276.57	203.71	203.71
Working Capital	101.39	104.46	83.71	154.82	123.97	79.35
Book Value Per Share	1.59	1.74	1.15	1.16	1.35	1.24
Tangible Book Value	522.24	531.21	317.3	319.5	274.14	252.68
Tangible Book Value Per Share	1.59	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.