EA Holdings Berhad (KLSE:EAH)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Apr 29, 2026
EA Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 27.55 | 15.76 | 24.37 | 22.99 | 18.02 | Upgrade
|
| Short-Term Investments | 6.85 | 2.28 | 0.15 | 0.14 | 4.07 | Upgrade
|
| Cash & Short-Term Investments | 34.4 | 18.03 | 24.52 | 23.13 | 22.09 | Upgrade
|
| Cash Growth | 90.79% | -26.48% | 6.02% | 4.74% | 32.52% | Upgrade
|
| Accounts Receivable | 10.05 | 27.6 | 9.13 | 21.72 | 29.64 | Upgrade
|
| Other Receivables | 0.51 | 0.19 | 1.06 | 0.89 | 3.87 | Upgrade
|
| Receivables | 12.07 | 27.8 | 12.08 | 22.61 | 33.5 | Upgrade
|
| Inventory | 3.71 | 7.38 | 8.23 | 12.33 | 4.54 | Upgrade
|
| Prepaid Expenses | 1.62 | - | 0 | 0.01 | - | Upgrade
|
| Other Current Assets | 2.34 | - | 6.99 | 9.36 | - | Upgrade
|
| Total Current Assets | 54.15 | 53.21 | 51.83 | 67.45 | 60.13 | Upgrade
|
| Property, Plant & Equipment | 4.74 | 5.23 | 5.33 | 5.53 | 5.89 | Upgrade
|
| Long-Term Investments | - | - | - | 22.03 | 43.54 | Upgrade
|
| Goodwill | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.04 | 0.04 | 0.07 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 1.29 | 1.8 | Upgrade
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| Total Assets | 94.25 | 93.47 | 92.19 | 131.35 | 146.34 | Upgrade
|
| Accounts Payable | 1.82 | - | 2.53 | 6.39 | - | Upgrade
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| Accrued Expenses | 1.13 | - | 0.87 | 0.8 | - | Upgrade
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| Short-Term Debt | 1.45 | 0.07 | 3.01 | 3.44 | 4.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.15 | 0.16 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.4 | 1 | 0.31 | Upgrade
|
| Current Unearned Revenue | 0.85 | 0.46 | 0.58 | 1.96 | - | Upgrade
|
| Other Current Liabilities | 0.59 | 3.32 | 0.54 | 0.75 | 4.6 | Upgrade
|
| Total Current Liabilities | 6.08 | 4.21 | 8.23 | 14.64 | 9.67 | Upgrade
|
| Long-Term Debt | 0.67 | 0.93 | 1.09 | 1.28 | 1.26 | Upgrade
|
| Long-Term Leases | 0.15 | 0.19 | 0.01 | 0.16 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.37 | 0.38 | 0.38 | 0.39 | 0.34 | Upgrade
|
| Total Liabilities | 7.27 | 5.71 | 9.7 | 16.46 | 11.54 | Upgrade
|
| Common Stock | 136.69 | 136.69 | 136.69 | 136.69 | 126.75 | Upgrade
|
| Retained Earnings | -34.59 | -33.89 | -39.29 | -7.35 | 15.14 | Upgrade
|
| Comprehensive Income & Other | -13.84 | -13.74 | -13.74 | -13.74 | -6.19 | Upgrade
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| Total Common Equity | 88.26 | 89.06 | 83.66 | 115.59 | 135.7 | Upgrade
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| Minority Interest | -1.28 | -1.3 | -1.17 | -0.7 | -0.89 | Upgrade
|
| Shareholders' Equity | 86.98 | 87.76 | 82.49 | 114.89 | 134.8 | Upgrade
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| Total Liabilities & Equity | 94.25 | 93.47 | 92.19 | 131.35 | 146.34 | Upgrade
|
| Total Debt | 2.52 | 1.48 | 4.4 | 5.17 | 6.29 | Upgrade
|
| Net Cash (Debt) | 31.89 | 16.55 | 20.12 | 17.96 | 15.8 | Upgrade
|
| Net Cash Growth | 92.70% | -17.77% | 12.06% | 13.69% | 50.08% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 6,452 | 6,452 | 6,452 | 6,452 | 6,452 | Upgrade
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| Total Common Shares Outstanding | 6,452 | 6,452 | 6,452 | 6,452 | 6,452 | Upgrade
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| Working Capital | 48.06 | 49 | 43.6 | 52.81 | 50.46 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 53.27 | 54.07 | 48.67 | 80.61 | 100.71 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Land | 2.88 | - | 2.88 | 2.88 | - | Upgrade
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| Buildings | 3.88 | - | 4.61 | 4.61 | - | Upgrade
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| Machinery | 5.97 | - | 5.81 | 5.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.