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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	36.46	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	36.46	18.32	9.81	15.56	22.31	19.61
Cash Growth	185.62%	86.84%	-36.96%	-30.28%	13.81%	45.93%
Accounts Receivable	36.05	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	38.81	34.53	47.56	50.84	76.53	51.55
Inventory	164.29	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	239.56	224.18	251.06	258.8	410.84	320.2
Property, Plant & Equipment	469.2	471.75	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	2.66	2.66	0.06	-	-	-
Other Long-Term Assets	-	2.43	5.16	6.42	-	-
Total Assets	711.42	701.03	731.39	529.35	608.26	511.73
Accounts Payable	46.9	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	-	119.03	111.32	129.42	135.19	145.64
Current Portion of Long-Term Debt	122.56	8.25	7.92	15.49	22.63	14.59
Current Portion of Leases	-	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	173.13	157.61	146.6	175.09	256.02	196.22
Long-Term Debt	7.04	8.76	17.02	24.94	11.98	31.31
Long-Term Leases	-	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	210.65	197.42	199.95	211.81	282.42	236.54
Common Stock	164.85	164.85	145.75	137.73	137.43	106.1
Retained Earnings	90.94	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	246.58	246.63	251.09	48.96	45.39	45.9
Total Common Equity	500.61	503.43	531.21	317.3	319.5	274.14
Minority Interest	0.16	0.17	0.23	0.24	6.35	1.05
Shareholders' Equity	500.77	503.6	531.44	317.54	325.84	275.19
Total Liabilities & Equity	711.42	701.03	731.39	529.35	608.26	511.73
Total Debt	129.6	138.06	138.23	172.39	175.05	192.36
Net Cash (Debt)	-93.15	-119.74	-128.43	-156.83	-152.73	-172.75
Net Cash Per Share	-0.26	-0.36	-0.45	-0.57	-0.61	-0.85
Filing Date Shares Outstanding	396.86	396.09	304.69	276.99	276.57	203.71
Total Common Shares Outstanding	396.86	396.09	304.69	276.99	276.57	203.71
Working Capital	66.43	66.57	104.46	83.71	154.82	123.97
Book Value Per Share	1.26	1.27	1.74	1.15	1.16	1.35
Tangible Book Value	500.61	503.43	531.21	317.3	319.5	274.14
Tangible Book Value Per Share	1.26	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