Erdasan Group Berhad (KLSE:ERDASAN)

Erdasan Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.41	3.89	3.77	4.85	39.33	92.52
Short-Term Investments	5.05	16.52	14.8	19.11	24.23	38.49
Cash & Short-Term Investments	12.45	20.41	18.57	23.95	63.55	131.01
Cash Growth	-28.86%	9.90%	-22.47%	-62.31%	-51.49%	-16.69%
Accounts Receivable	11.99	13.04	8.61	4.26	7.25	7.59
Other Receivables	4.61	0.22	7.67	0.94	0.6	0.68
Receivables	16.6	13.26	16.27	5.2	7.85	8.28
Inventory	3.15	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	32.2	40.1	38.27	54.72	100.6	184.31
Property, Plant & Equipment	52.89	58.95	50.97	80.8	149.74	176.61
Long-Term Investments	26.07	20.65	33.88	46.41	100.25	108.69
Other Long-Term Assets	73.4	67.4	67.4	4.33	4.33	-
Total Assets	184.55	187.1	190.52	186.25	354.91	469.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.48	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	1.21	0.99	-	1.54	1.69	1.66
Current Portion of Leases	1.17	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	13.01	18.07	19.07	35.21	42.18	41.45
Total Current Liabilities	23.88	30.89	27.06	43.91	87.3	121.52
Long-Term Debt	1.69	2.5	2.89	4.18	6.31	7.96
Long-Term Leases	0.66	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	30.64	39.26	39.71	52.48	97.64	132.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	128.42	128.42	228.42	487.94	480.44	478.43
Retained Earnings	11.63	7.01	-87.14	-353.79	-239.28	-156.54
Comprehensive Income & Other	13.87	12.4	9.52	-0.38	16.12	15.33
Total Common Equity	153.92	147.83	150.81	133.78	257.28	337.22
Shareholders' Equity	153.92	147.83	150.81	133.78	257.28	337.22
Total Liabilities & Equity	184.55	187.1	190.52	186.25	354.91	469.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.73	6.41	7.68	12.15	45.12	79.96
Net Cash (Debt)	33.79	34.65	22.85	30.88	29.99	56.1
Net Cash Growth	40.36%	51.61%	-25.99%	2.94%	-46.54%	-64.42%
Net Cash Per Share	0.15	0.15	0.10	0.14	0.15	0.35
Filing Date Shares Outstanding	228.79	228.79	228.79	226.19	226.2	200.02
Total Common Shares Outstanding	228.79	228.79	228.79	226.19	200.02	196.84
Working Capital	8.32	9.21	11.22	10.81	13.31	62.79
Book Value Per Share	0.67	0.65	0.66	0.59	1.29	1.71
Tangible Book Value	153.92	147.83	150.81	133.78	257.28	337.22
Tangible Book Value Per Share	0.67	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error