Erdasan Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.31	3.89	3.77	4.85	39.33	92.52
Short-Term Investments	14.73	16.52	14.8	19.11	24.23	38.49
Cash & Short-Term Investments	21.04	20.41	18.57	23.95	63.55	131.01
Cash Growth	11.89%	9.90%	-22.47%	-62.31%	-51.49%	-16.69%
Accounts Receivable	12.34	13.04	8.61	4.26	7.25	7.59
Other Receivables	3.63	0.22	7.67	0.94	0.6	0.68
Receivables	15.96	13.26	16.27	5.2	7.85	8.28
Inventory	3.06	5.7	3.43	6.28	9.3	40.52
Prepaid Expenses	-	0.72	-	0.65	1.26	4.51
Other Current Assets	-	-	-	18.64	18.64	-
Total Current Assets	40.06	40.1	38.27	54.72	100.6	184.31
Property, Plant & Equipment	54.07	58.95	50.97	80.8	149.74	176.61
Long-Term Investments	24.32	20.65	33.88	46.41	100.25	108.69
Other Long-Term Assets	67.4	67.4	67.4	4.33	4.33	-
Total Assets	185.85	187.1	190.52	186.25	354.91	469.61
Accounts Payable	7.93	9.14	4.98	2.9	5.8	7.38
Accrued Expenses	-	1.22	-	1.55	4.05	1.64
Short-Term Debt	-	-	1.26	-	30.4	65.48
Current Portion of Long-Term Debt	1.45	0.99	-	1.54	1.69	1.66
Current Portion of Leases	1.32	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	16.72	18.07	19.07	35.21	42.18	41.45
Total Current Liabilities	27.42	30.89	27.06	43.91	87.3	121.52
Long-Term Debt	1.84	2.5	2.89	4.18	6.31	7.96
Long-Term Leases	0.87	1.46	1.78	4.21	4.03	2.91
Long-Term Deferred Tax Liabilities	4.42	4.42	7.98	0.18	-	-
Total Liabilities	34.54	39.26	39.71	52.48	97.64	132.4
Common Stock	128.42	128.42	228.42	487.94	480.44	478.43
Retained Earnings	9.99	7.01	-87.14	-353.79	-239.28	-156.54
Comprehensive Income & Other	12.9	12.4	9.52	-0.38	16.12	15.33
Total Common Equity	151.31	147.83	150.81	133.78	257.28	337.22
Shareholders' Equity	151.31	147.83	150.81	133.78	257.28	337.22
Total Liabilities & Equity	185.85	187.1	190.52	186.25	354.91	469.61
Total Debt	5.47	6.41	7.68	12.15	45.12	79.96
Net Cash (Debt)	39.89	34.65	22.85	30.88	29.99	56.1
Net Cash Growth	52.85%	51.61%	-25.99%	2.94%	-46.54%	-64.42%
Net Cash Per Share	0.17	0.15	0.10	0.14	0.15	0.35
Filing Date Shares Outstanding	228.83	228.79	228.79	226.19	226.2	200.02
Total Common Shares Outstanding	228.83	228.79	228.79	226.19	200.02	196.84
Working Capital	12.63	9.21	11.22	10.81	13.31	62.79
Book Value Per Share	0.66	0.65	0.66	0.59	1.29	1.71
Tangible Book Value	151.31	147.83	150.81	133.78	257.28	337.22
Tangible Book Value Per Share	0.66	0.65	0.66	0.59	1.29	1.71
Buildings	-	22.75	-	27.94	55.88	51.1
Machinery	-	57.15	-	68.75	102.4	110.79
Construction In Progress	-	-	-	0.77	1.13	5.43