EG Industries Berhad (KLSE:EG)

EG Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	89.24	52.58	9.77	10.54	12.87
Short-Term Investments	1.27	0.3	0.37	0.12	0.14
Cash & Short-Term Investments	90.51	52.88	10.14	10.67	13.01
Cash Growth	71.16%	421.65%	-4.97%	-17.98%	-37.14%
Accounts Receivable	319.45	243.86	237.02	305.34	274.2
Other Receivables	1.63	1.03	5.49	3.22	4.48
Receivables	321.07	244.88	242.51	308.56	278.68
Inventory	520.56	560.09	451.34	307.61	292.62
Prepaid Expenses	5.85	3.33	3.01	1.59	0.89
Other Current Assets	1.09	1.08	0.94	4.61	18.04
Total Current Assets	939.08	862.26	707.94	633.03	603.24
Property, Plant & Equipment	551.1	305.81	260.46	270.77	269.62
Long-Term Investments	12.65	17.17	11.87	4.98	5.09
Goodwill	10.15	10.15	10.15	10.15	10.15
Other Intangible Assets	7.59	0.72	2.07	2.74	5.13
Long-Term Deferred Tax Assets	1.59	1.57	1.54	1.68	1.51
Other Long-Term Assets	14.7	14.66	3.51	3.57	3.64
Total Assets	1,537	1,212	997.54	926.92	898.37
Accounts Payable	357.23	281.17	299.88	331.04	317.58
Accrued Expenses	18.07	19.75	19.9	6.09	12.94
Short-Term Debt	428.6	367.68	230.59	168.27	224.84
Current Portion of Long-Term Debt	12.16	7.57	6.99	5.57	1.08
Current Portion of Leases	7.01	6.03	3.07	3.28	2.34
Current Income Taxes Payable	-	0.69	-	-	0.03
Current Unearned Revenue	0.01	0.01	0.02	0.02	-
Other Current Liabilities	34.38	20.71	6.21	4.21	9.06
Total Current Liabilities	857.45	703.6	566.66	518.47	567.86
Long-Term Debt	142.91	60.89	39.15	35.81	4.08
Long-Term Leases	7.42	8.29	5.82	7.4	3.23
Total Liabilities	1,009	773.57	612.29	562.29	575.68
Common Stock	244.91	204.31	188.06	171.94	109.91
Retained Earnings	245.57	199.54	163.43	152.61	113.62
Treasury Stock	-7.39	-8.04	-8.04	-8.04	-8.04
Comprehensive Income & Other	36.91	43.18	34.93	40.42	73.03
Total Common Equity	520	438.98	378.38	356.93	288.52
Minority Interest	8.16	-0.22	-0.22	-0.22	-0.36
Shareholders' Equity	528.16	438.76	385.24	364.63	322.69
Total Liabilities & Equity	1,537	1,212	997.54	926.92	898.37
Total Debt	598.09	450.45	285.62	220.33	235.57
Net Cash (Debt)	-507.58	-397.57	-275.49	-209.66	-222.56
Net Cash Per Share	-0.54	-0.47	-0.35	-0.24	-0.43
Filing Date Shares Outstanding	909.08	900.43	818.57	723.46	552.55
Total Common Shares Outstanding	903.31	828.57	797.78	723.46	514.85
Working Capital	81.63	158.66	141.29	114.56	35.38
Book Value Per Share	0.58	0.53	0.47	0.49	0.56
Tangible Book Value	502.27	428.11	366.17	344.04	273.24
Tangible Book Value Per Share	0.56	0.52	0.46	0.48	0.53
Land	1.87	1.94	1.87	1.93	1.99
Buildings	42.3	39.85	38.45	38.86	39.25
Machinery	627.67	496.33	471.44	454.47	435.81
Construction In Progress	162.86	52.17	0.07	6.72	3.71

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.