Eastern & Oriental Berhad (KLSE:E&O)
Malaysia
· Delayed Price · Currency is MYR 0.8100
-0.0050 (-0.61%)
At close: Sep 26, 2025
Eastern & Oriental Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 204.08 | 278.5 | 385.45 | 563.14 | 137.99 | 469.3 | Upgrade
|
| Short-Term Investments | - | 3.18 | 2.63 | 2.96 | 2.42 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 204.08 | 281.67 | 388.08 | 566.09 | 140.41 | 471.35 | Upgrade
|
| Cash Growth | -33.97% | -27.42% | -31.45% | 303.18% | -70.21% | 57.42% | Upgrade
|
| Accounts Receivable | 232.66 | 146.16 | 46.92 | 9.44 | 24.7 | 81.23 | Upgrade
|
| Other Receivables | 25.33 | 5.89 | 9.75 | 16.27 | 15.14 | 110.13 | Upgrade
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| Receivables | 257.99 | 211.3 | 57.36 | 25.71 | 63.99 | 196.46 | Upgrade
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| Inventory | 612.12 | 572.59 | 462.72 | 397.69 | 458.4 | 433.6 | Upgrade
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| Prepaid Expenses | 7.48 | 5.24 | 4.06 | 3.6 | 6.11 | 9.38 | Upgrade
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| Other Current Assets | 62.75 | 68.93 | 69.46 | 40.96 | 26.95 | 21.52 | Upgrade
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| Total Current Assets | 1,144 | 1,140 | 981.68 | 1,034 | 695.85 | 1,132 | Upgrade
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| Property, Plant & Equipment | 224.92 | 227.01 | 226.09 | 241.73 | 260.4 | 245.92 | Upgrade
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| Long-Term Investments | 124.86 | 124.37 | 101.03 | 104.29 | 120.39 | 121.78 | Upgrade
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| Other Intangible Assets | 0.11 | 0.14 | 0.18 | 0.03 | 0.04 | 0.06 | Upgrade
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| Long-Term Accounts Receivable | 79.29 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 124.82 | 128.97 | 104.98 | 76.6 | 27.43 | 23.97 | Upgrade
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| Other Long-Term Assets | 3,003 | 2,878 | 2,627 | 2,454 | 2,250 | 2,091 | Upgrade
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| Total Assets | 4,701 | 4,575 | 4,043 | 3,931 | 3,354 | 3,615 | Upgrade
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| Accounts Payable | 479.28 | 295.54 | 144.59 | 31.16 | 40.2 | 49.05 | Upgrade
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| Accrued Expenses | 0.01 | 0.01 | 0.02 | 0.05 | 0.95 | 212.58 | Upgrade
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| Short-Term Debt | 225.82 | 257.83 | 11 | 182 | 46.6 | 122.31 | Upgrade
|
| Current Portion of Long-Term Debt | 3.49 | 3.27 | 202.28 | 202.07 | 36.37 | 23.44 | Upgrade
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| Current Portion of Leases | 8.64 | 8.2 | 6.49 | 6.92 | 6.62 | 15.83 | Upgrade
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| Current Income Taxes Payable | 7.04 | 4.09 | 14.33 | 1.37 | 0.84 | 3.12 | Upgrade
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| Current Unearned Revenue | 28.45 | 38.23 | 72.51 | 117.7 | 158.9 | 200.56 | Upgrade
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| Other Current Liabilities | 1.36 | 64.91 | 49.85 | 47.31 | 45.9 | 25.49 | Upgrade
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| Total Current Liabilities | 754.09 | 672.08 | 501.07 | 588.58 | 336.37 | 652.38 | Upgrade
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| Long-Term Debt | 1,462 | 1,469 | 1,276 | 1,143 | 1,107 | 1,123 | Upgrade
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| Long-Term Leases | 18.39 | 20.84 | 21.67 | 28.04 | 37.39 | 53.34 | Upgrade
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| Long-Term Unearned Revenue | - | - | 11.97 | 16.91 | 18.55 | 18.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.68 | 66.31 | 64.78 | 50.81 | 41.73 | 39.84 | Upgrade
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| Other Long-Term Liabilities | 9.62 | 9.63 | 7.34 | 35.53 | 21.84 | 11.76 | Upgrade
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| Total Liabilities | 2,312 | 2,239 | 1,884 | 1,864 | 1,563 | 1,899 | Upgrade
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| Common Stock | 1,775 | 1,775 | 1,663 | 1,540 | 1,535 | 1,522 | Upgrade
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| Retained Earnings | 621.47 | 576.05 | 432.35 | 301.17 | 256.57 | 192.09 | Upgrade
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| Treasury Stock | -28.16 | -28.16 | -28.16 | -28.16 | -28.16 | -28.16 | Upgrade
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| Comprehensive Income & Other | -3.74 | -6.22 | 84.65 | 210.22 | -9.99 | -16.95 | Upgrade
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| Total Common Equity | 2,364 | 2,316 | 2,152 | 2,023 | 1,754 | 1,669 | Upgrade
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| Minority Interest | 24.99 | 20.29 | 7.23 | 44.41 | 37.18 | 47.64 | Upgrade
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| Shareholders' Equity | 2,389 | 2,337 | 2,159 | 2,068 | 1,791 | 1,716 | Upgrade
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| Total Liabilities & Equity | 4,701 | 4,575 | 4,043 | 3,931 | 3,354 | 3,615 | Upgrade
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| Total Debt | 1,719 | 1,759 | 1,517 | 1,562 | 1,234 | 1,338 | Upgrade
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| Net Cash (Debt) | -1,515 | -1,477 | -1,129 | -996.15 | -1,093 | -866.37 | Upgrade
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| Net Cash Per Share | -0.60 | -0.58 | -0.44 | -0.40 | -0.76 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 2,490 | 2,491 | 2,077 | 1,525 | 1,451 | 1,431 | Upgrade
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| Total Common Shares Outstanding | 2,490 | 2,490 | 1,996 | 1,472 | 1,451 | 1,431 | Upgrade
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| Working Capital | 390.34 | 467.66 | 480.62 | 445.47 | 359.49 | 479.92 | Upgrade
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| Book Value Per Share | 0.95 | 0.93 | 1.08 | 1.37 | 1.21 | 1.17 | Upgrade
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| Tangible Book Value | 2,364 | 2,316 | 2,152 | 2,023 | 1,754 | 1,669 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.93 | 1.08 | 1.37 | 1.21 | 1.17 | Upgrade
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| Land | - | 24.9 | 24.9 | 24.9 | 25.26 | 25.26 | Upgrade
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| Buildings | - | 302.83 | 302.27 | 301.98 | 297.07 | 297.06 | Upgrade
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| Machinery | - | 92.89 | 83.73 | 86.29 | 85.25 | 88.81 | Upgrade
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| Construction In Progress | - | 1.97 | 0.45 | 0.23 | 4.59 | 0.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.