Eastern & Oriental Berhad (KLSE:E&O)

Eastern & Oriental Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	288.15	278.5	385.45	563.14	137.99	469.3
Short-Term Investments	-	3.18	2.63	2.96	2.42	2.05
Cash & Short-Term Investments	288.15	281.67	388.08	566.09	140.41	471.35
Cash Growth	-14.82%	-27.42%	-31.45%	303.18%	-70.21%	57.42%
Accounts Receivable	230.01	146.16	46.92	9.44	24.7	81.23
Other Receivables	40.91	5.89	9.75	16.27	15.14	110.13
Receivables	270.91	211.3	57.36	25.71	63.99	196.46
Inventory	637.54	572.59	462.72	397.69	458.4	433.6
Prepaid Expenses	2.51	5.24	4.06	3.6	6.11	9.38
Other Current Assets	54.79	68.93	69.46	40.96	26.95	21.52
Total Current Assets	1,254	1,140	981.68	1,034	695.85	1,132
Property, Plant & Equipment	222.43	227.01	226.09	241.73	260.4	245.92
Long-Term Investments	141.24	124.37	101.03	104.29	120.39	121.78
Other Intangible Assets	0.08	0.14	0.18	0.03	0.04	0.06
Long-Term Accounts Receivable	72.26	-	-	-	-	-
Long-Term Deferred Tax Assets	118.71	128.97	104.98	76.6	27.43	23.97
Other Long-Term Assets	3,185	2,878	2,627	2,454	2,250	2,091
Total Assets	4,993	4,575	4,043	3,931	3,354	3,615
Accounts Payable	565.25	295.54	144.59	31.16	40.2	49.05
Accrued Expenses	0.01	0.01	0.02	0.05	0.95	212.58
Short-Term Debt	390.44	257.83	11	182	46.6	122.31
Current Portion of Long-Term Debt	3.8	3.27	202.28	202.07	36.37	23.44
Current Portion of Leases	7.07	8.2	6.49	6.92	6.62	15.83
Current Income Taxes Payable	11.25	4.09	14.33	1.37	0.84	3.12
Current Unearned Revenue	35.17	38.23	72.51	117.7	158.9	200.56
Other Current Liabilities	1.36	64.91	49.85	47.31	45.9	25.49
Total Current Liabilities	1,014	672.08	501.07	588.58	336.37	652.38
Long-Term Debt	1,440	1,469	1,276	1,143	1,107	1,123
Long-Term Leases	15.86	20.84	21.67	28.04	37.39	53.34
Long-Term Unearned Revenue	-	-	11.97	16.91	18.55	18.1
Pension & Post-Retirement Benefits	0.83	0.81	0.68	0.46	0.5	0.47
Long-Term Deferred Tax Liabilities	66.59	66.31	64.78	50.81	41.73	39.84
Other Long-Term Liabilities	9.61	9.63	7.34	35.53	21.84	11.76
Total Liabilities	2,547	2,239	1,884	1,864	1,563	1,899
Common Stock	1,775	1,775	1,663	1,540	1,535	1,522
Retained Earnings	671.71	576.05	432.35	301.17	256.57	192.09
Treasury Stock	-28.16	-28.16	-28.16	-28.16	-28.16	-28.16
Comprehensive Income & Other	-3.03	-6.22	84.65	210.22	-9.99	-16.95
Total Common Equity	2,416	2,316	2,152	2,023	1,754	1,669
Minority Interest	30.23	20.29	7.23	44.41	37.18	47.64
Shareholders' Equity	2,446	2,337	2,159	2,068	1,791	1,716
Total Liabilities & Equity	4,993	4,575	4,043	3,931	3,354	3,615
Total Debt	1,857	1,759	1,517	1,562	1,234	1,338
Net Cash (Debt)	-1,569	-1,477	-1,129	-996.15	-1,093	-866.37
Net Cash Per Share	-0.62	-0.58	-0.44	-0.40	-0.76	-0.61
Filing Date Shares Outstanding	2,492	2,491	2,077	1,525	1,451	1,431
Total Common Shares Outstanding	2,492	2,490	1,996	1,472	1,451	1,431
Working Capital	239.54	467.66	480.62	445.47	359.49	479.92
Book Value Per Share	0.97	0.93	1.08	1.37	1.21	1.17
Tangible Book Value	2,416	2,316	2,152	2,023	1,754	1,669
Tangible Book Value Per Share	0.97	0.93	1.08	1.37	1.21	1.17
Land	-	24.9	24.9	24.9	25.26	25.26
Buildings	-	302.83	302.27	301.98	297.07	297.06
Machinery	-	92.89	83.73	86.29	85.25	88.81
Construction In Progress	-	1.97	0.45	0.23	4.59	0.5

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