ETA Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.67	8.34	17.43	7.89	14.63
Short-Term Investments	-	1.69	1.1	1.11	0.31
Cash & Short-Term Investments	2.67	10.03	18.53	9	14.93
Cash Growth	-73.44%	-45.86%	105.84%	-39.72%	102.47%
Accounts Receivable	98.96	22.79	28.67	34.41	33.36
Other Receivables	-	0.9	0.27	1.11	1.69
Receivables	98.96	23.68	28.94	35.52	35.05
Inventory	30	49.68	58.05	58.32	52.12
Prepaid Expenses	-	0.88	1.31	1.74	0.67
Other Current Assets	-	20.73	1.32	3.85	0.67
Total Current Assets	131.63	105.01	108.15	108.43	103.44
Property, Plant & Equipment	14.41	38.58	57.82	85.98	85.04
Goodwill	7.04	7.04	7.04	7.04	7.04
Other Long-Term Assets	-	5.19	5.51	-	-
Total Assets	153.07	155.83	178.5	201.45	195.52
Accounts Payable	44.89	14.78	20.01	19.82	20
Accrued Expenses	0.02	9.6	13.06	8.25	8.71
Short-Term Debt	11.17	16.95	22.41	17.29	17.18
Current Portion of Long-Term Debt	-	1.51	1.17	1.24	1.19
Current Portion of Leases	0.07	0.09	0.23	0.27	0.33
Current Income Taxes Payable	-	-	0.08	0.08	0.17
Other Current Liabilities	-	8.46	7.85	13.62	7.73
Total Current Liabilities	56.15	51.38	64.81	60.58	55.32
Long-Term Debt	-	6.39	8.18	9.27	10.52
Long-Term Leases	0.08	0.23	0.48	0.39	0.77
Long-Term Deferred Tax Liabilities	1.45	1.46	1.48	1.49	1.51
Total Liabilities	57.67	59.47	74.94	71.73	68.11
Common Stock	113.72	113.72	113.72	97.9	97.9
Retained Earnings	-7.08	-12.58	-8.59	35.48	34.44
Comprehensive Income & Other	-11.24	-4.78	-1.57	-3.67	-4.94
Shareholders' Equity	95.4	96.36	103.56	129.71	127.4
Total Liabilities & Equity	153.07	155.83	178.5	201.45	195.52
Total Debt	11.32	25.17	32.47	28.47	29.99
Net Cash (Debt)	-8.66	-15.14	-13.94	-19.46	-15.06
Net Cash Per Share	-0.01	-0.02	-0.02	-0.04	-0.04
Filing Date Shares Outstanding	739.52	657.67	657.67	657.67	493.25
Total Common Shares Outstanding	739.52	657.67	657.67	493.25	493.25
Working Capital	75.48	53.63	43.34	47.85	48.13
Book Value Per Share	0.13	0.15	0.16	0.26	0.26
Tangible Book Value	88.36	89.32	96.52	122.68	120.37
Tangible Book Value Per Share	0.12	0.14	0.15	0.25	0.24
Land	-	14.86	15.36	15.97	15.48
Buildings	-	16.85	39.09	46.32	47.16
Machinery	-	34.01	51.36	66.28	58.45
Construction In Progress	-	0.18	-	1.43	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.