Eonmetall Group Berhad (KLSE:EMETALL)
Malaysia · Delayed Price · Currency is MYR 0.4400
0.00 (0.00%)
At close: Aug 28, 2026
Eonmetall Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 101.1 | 16.62 | 7.52 | 13.17 | 16.68 | 14.49 |
Short-Term Investments | - | 1.71 | 2.29 | 2.39 | 5.64 | 5.12 |
Cash & Short-Term Investments | 101.1 | 18.32 | 9.81 | 15.56 | 22.31 | 19.61 |
Cash Growth | 443.09% | 86.84% | -36.96% | -30.28% | 13.81% | 45.93% |
Accounts Receivable | 36.64 | 23.34 | 30.51 | 37.58 | 28.01 | 45.29 |
Other Receivables | 2.76 | 11.2 | 17.04 | 13.26 | 48.52 | 6.26 |
Receivables | 39.41 | 34.53 | 47.56 | 50.84 | 76.53 | 51.55 |
Inventory | 160.64 | 164.88 | 171.23 | 178.32 | 187.21 | 186.25 |
Prepaid Expenses | - | 6.45 | 22.47 | 14.09 | 27.42 | 14.23 |
Other Current Assets | - | - | - | - | 97.35 | 48.56 |
Total Current Assets | 301.14 | 224.18 | 251.06 | 258.8 | 410.84 | 320.2 |
Property, Plant & Equipment | 467.86 | 471.75 | 474.22 | 261.16 | 188.1 | 181.09 |
Long-Term Investments | - | - | - | - | 9.33 | 10.38 |
Long-Term Accounts Receivable | 2.43 | - | 0.89 | 2.97 | - | 0.07 |
Long-Term Deferred Tax Assets | 2.66 | 2.66 | 0.06 | - | - | - |
Other Long-Term Assets | - | 2.43 | 5.16 | 6.42 | - | - |
Total Assets | 774.1 | 701.03 | 731.39 | 529.35 | 608.26 | 511.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 123.06 | 11.31 | 10.88 | 10.33 | 9.73 | 19.25 |
Accrued Expenses | - | 5.48 | 3.76 | 6.49 | 4.4 | 4.59 |
Short-Term Debt | 101.57 | 119.03 | 111.32 | 129.42 | 135.19 | 145.64 |
Current Portion of Long-Term Debt | 7.62 | 8.25 | 7.92 | 15.49 | 22.63 | 14.59 |
Current Portion of Leases | 2.22 | 1.44 | 1 | 1.54 | 3.44 | 0.33 |
Current Income Taxes Payable | 0.1 | 0.1 | 0.2 | 0.93 | 0.95 | 1.64 |
Current Unearned Revenue | 3.57 | 3.57 | - | - | - | - |
Other Current Liabilities | - | 8.44 | 11.53 | 10.89 | 79.69 | 10.19 |
Total Current Liabilities | 238.14 | 157.61 | 146.6 | 175.09 | 256.02 | 196.22 |
Long-Term Debt | 5.23 | 8.76 | 17.02 | 24.94 | 11.98 | 31.31 |
Long-Term Leases | 0.43 | 0.57 | 0.98 | 1.01 | 1.81 | 0.49 |
Long-Term Deferred Tax Liabilities | 30.47 | 30.47 | 35.35 | 10.78 | 12.61 | 8.51 |
Total Liabilities | 274.26 | 197.42 | 199.95 | 211.81 | 282.42 | 236.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 169.31 | 164.85 | 145.75 | 137.73 | 137.43 | 106.1 |
Retained Earnings | 86.73 | 93.72 | 136.12 | 132.37 | 138.44 | 123.91 |
Treasury Stock | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 |
Comprehensive Income & Other | 245.38 | 246.63 | 251.09 | 48.96 | 45.39 | 45.9 |
Total Common Equity | 499.66 | 503.43 | 531.21 | 317.3 | 319.5 | 274.14 |
Minority Interest | 0.18 | 0.17 | 0.23 | 0.24 | 6.35 | 1.05 |
Shareholders' Equity | 499.84 | 503.6 | 531.44 | 317.54 | 325.84 | 275.19 |
Total Liabilities & Equity | 774.1 | 701.03 | 731.39 | 529.35 | 608.26 | 511.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 117.06 | 138.06 | 138.23 | 172.39 | 175.05 | 192.36 |
Net Cash (Debt) | -15.96 | -119.74 | -128.43 | -156.83 | -152.73 | -172.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.36 | -0.45 | -0.57 | -0.61 | -0.85 |
Filing Date Shares Outstanding | 399.45 | 396.09 | 304.69 | 276.99 | 276.57 | 203.71 |
Total Common Shares Outstanding | 399.45 | 396.09 | 304.69 | 276.99 | 276.57 | 203.71 |
Working Capital | 63.01 | 66.57 | 104.46 | 83.71 | 154.82 | 123.97 |
Book Value Per Share | 1.25 | 1.27 | 1.74 | 1.15 | 1.16 | 1.35 |
Tangible Book Value | 499.66 | 503.43 | 531.21 | 317.3 | 319.5 | 274.14 |
Tangible Book Value Per Share | 1.25 | 1.27 | 1.74 | 1.15 | 1.16 | 1.35 |
Land | - | 356.13 | 332.31 | 143.6 | 69.97 | 69.57 |
Buildings | - | 83.25 | 82.42 | 49.49 | 47.99 | 46.62 |
Machinery | - | 118.85 | 124.95 | 136.4 | 134.07 | 117.36 |
Construction In Progress | - | 8.52 | 20.33 | 19.47 | 11.74 | 18.4 |