Erdasan Group Berhad (KLSE:ERDASAN)

Erdasan Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.89	3.77	4.85	39.33	92.52
Short-Term Investments	14.76	14.8	19.11	24.23	38.49
Cash & Short-Term Investments	18.64	18.57	23.95	63.55	131.01
Cash Growth	0.39%	-22.47%	-62.31%	-51.49%	-16.69%
Accounts Receivable	13.04	8.61	4.26	7.25	7.59
Other Receivables	3.41	7.67	0.94	0.6	0.68
Receivables	16.45	16.27	5.2	7.85	8.28
Inventory	5.7	3.43	6.28	9.3	40.52
Prepaid Expenses	-	-	0.65	1.26	4.51
Other Current Assets	-	-	18.64	18.64	-
Total Current Assets	40.8	38.27	54.72	100.6	184.31
Property, Plant & Equipment	60.5	50.97	108.73	149.74	176.61
Long-Term Investments	20.65	33.88	46.41	100.25	108.69
Other Long-Term Assets	67.4	67.4	4.33	4.33	-
Total Assets	189.35	190.52	214.19	354.91	469.61
Accounts Payable	9.14	4.98	2.9	5.8	7.38
Accrued Expenses	-	-	1.55	4.05	1.64
Short-Term Debt	-	1.26	-	30.4	65.48
Current Portion of Long-Term Debt	0.99	-	1.54	1.69	1.66
Current Portion of Leases	1.47	1.75	2.21	2.69	1.95
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	-	-	0.48	0.48	1.95
Other Current Liabilities	19.16	19.07	35.21	42.18	41.45
Total Current Liabilities	30.76	27.06	43.91	87.3	121.52
Long-Term Debt	2.5	2.89	4.18	6.31	7.96
Long-Term Leases	1.46	1.78	4.21	4.03	2.91
Long-Term Deferred Tax Liabilities	7.34	7.98	-	-	-
Total Liabilities	42.06	39.71	52.3	97.64	132.4
Common Stock	128.42	228.42	487.94	480.44	478.43
Retained Earnings	5.59	-87.14	-325.1	-239.28	-156.54
Comprehensive Income & Other	13.29	9.52	-0.95	16.12	15.33
Total Common Equity	147.3	150.81	161.89	257.28	337.22
Shareholders' Equity	147.3	150.81	161.89	257.28	337.22
Total Liabilities & Equity	189.35	190.52	214.19	354.91	469.61
Total Debt	6.41	7.68	12.15	45.12	79.96
Net Cash (Debt)	32.88	22.85	30.88	29.99	56.1
Net Cash Growth	43.88%	-25.99%	2.94%	-46.54%	-64.42%
Net Cash Per Share	0.14	0.10	0.14	0.15	0.35
Filing Date Shares Outstanding	228.79	228.79	226.19	226.2	200.02
Total Common Shares Outstanding	228.79	228.79	226.19	200.02	196.84
Working Capital	10.04	11.22	10.81	13.31	62.79
Book Value Per Share	0.64	0.66	0.72	1.29	1.71
Tangible Book Value	147.3	150.81	161.89	257.28	337.22
Tangible Book Value Per Share	0.64	0.66	0.72	1.29	1.71
Buildings	-	-	55.88	55.88	51.1
Machinery	-	-	72.58	102.4	110.79
Construction In Progress	-	-	0.77	1.13	5.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.