Edaran Berhad (KLSE:EDARAN)
Malaysia
· Delayed Price · Currency is MYR 1.050
-0.060 (-5.41%)
At close: Mar 9, 2026
Edaran Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.51 | 17.48 | 10.79 | 10.26 | 2.03 | 4.7 | Upgrade
|
| Short-Term Investments | 36.66 | 20.87 | 1.85 | 3.6 | 1.07 | 5.59 | Upgrade
|
| Cash & Short-Term Investments | 62.17 | 38.36 | 12.64 | 13.86 | 3.1 | 10.29 | Upgrade
|
| Cash Growth | 14.19% | 203.36% | -8.78% | 346.55% | -69.83% | 123.86% | Upgrade
|
| Accounts Receivable | 3.41 | 31.2 | 46.43 | 18.32 | 21.35 | 11.02 | Upgrade
|
| Other Receivables | 3.66 | 0.03 | 0.09 | 0.04 | 0.03 | 0.09 | Upgrade
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| Receivables | 7.06 | 31.23 | 46.52 | 18.36 | 21.38 | 11.11 | Upgrade
|
| Inventory | 0.27 | 0.24 | 0.67 | - | - | - | Upgrade
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| Prepaid Expenses | - | 1.38 | 0.53 | 0.05 | 0.31 | 0.41 | Upgrade
|
| Other Current Assets | 7.74 | 5.54 | 0.72 | 0.7 | 0.23 | 0.22 | Upgrade
|
| Total Current Assets | 77.24 | 76.75 | 61.09 | 32.97 | 25.02 | 22.03 | Upgrade
|
| Property, Plant & Equipment | 103.13 | 120.85 | 156.07 | 32.07 | 31.84 | 26.68 | Upgrade
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| Long-Term Investments | - | - | - | 0.02 | 0.01 | 0.03 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.29 | 0.72 | 0.63 | 0.61 | Upgrade
|
| Total Assets | 180.37 | 197.6 | 217.45 | 65.78 | 57.51 | 49.35 | Upgrade
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| Accounts Payable | 5.35 | 5.06 | 11.02 | 8.31 | 5.4 | 6.87 | Upgrade
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| Accrued Expenses | - | 7.6 | 6.54 | 4.21 | 4.52 | 1.85 | Upgrade
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| Short-Term Debt | 1.45 | - | 26.73 | 1.71 | 3.15 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 40.32 | 39.11 | 4.65 | 0.24 | 0.27 | 0.37 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.79 | 25.33 | 1.19 | 1.02 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 2.53 | 1.73 | 1.45 | 0.88 | 1.43 | 2.36 | Upgrade
|
| Current Unearned Revenue | 15.4 | 14.69 | 7.31 | 5.46 | 1.86 | 3.4 | Upgrade
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| Other Current Liabilities | 10.35 | 5.73 | 4.55 | 3.44 | 1.23 | 0.89 | Upgrade
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| Total Current Liabilities | 76.01 | 74.71 | 87.58 | 25.43 | 18.88 | 17.08 | Upgrade
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| Long-Term Debt | 66.05 | 86.34 | 27.92 | 5.04 | 4.41 | 4.28 | Upgrade
|
| Long-Term Leases | 0.33 | 0.69 | 67.35 | 2.03 | 1.87 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.96 | 3.96 | 4.02 | 4.09 | 4.15 | 2.56 | Upgrade
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| Total Liabilities | 146.35 | 165.7 | 186.87 | 36.58 | 29.31 | 25.91 | Upgrade
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| Common Stock | 16.02 | 16.02 | 68.02 | 68.02 | 68.02 | 68.02 | Upgrade
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| Retained Earnings | 7.76 | 5.63 | -47.92 | -49.52 | -50.76 | -50.48 | Upgrade
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| Treasury Stock | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | Upgrade
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| Comprehensive Income & Other | 12.3 | 12.3 | 12.53 | 12.75 | 12.98 | 7.94 | Upgrade
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| Total Common Equity | 35.03 | 32.9 | 31.58 | 30.2 | 29.19 | 24.43 | Upgrade
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| Minority Interest | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Shareholders' Equity | 34.03 | 31.9 | 30.58 | 29.2 | 28.19 | 23.44 | Upgrade
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| Total Liabilities & Equity | 180.37 | 197.6 | 217.45 | 65.78 | 57.51 | 49.35 | Upgrade
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| Total Debt | 108.77 | 126.93 | 151.98 | 10.19 | 10.72 | 7.99 | Upgrade
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| Net Cash (Debt) | -46.6 | -88.58 | -139.34 | 3.67 | -7.61 | 2.3 | Upgrade
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| Net Cash Per Share | -0.80 | -1.53 | -2.41 | 0.06 | -0.13 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | Upgrade
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| Total Common Shares Outstanding | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | Upgrade
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| Working Capital | 1.23 | 2.04 | -26.49 | 7.54 | 6.14 | 4.95 | Upgrade
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| Book Value Per Share | 0.60 | 0.57 | 0.55 | 0.52 | 0.50 | 0.42 | Upgrade
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| Tangible Book Value | 35.03 | 32.9 | 31.58 | 30.2 | 29.19 | 24.43 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.57 | 0.55 | 0.52 | 0.50 | 0.42 | Upgrade
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| Buildings | - | 7.13 | 7.13 | 7.13 | 7.13 | 6.75 | Upgrade
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| Machinery | - | 145.25 | 9.61 | 6.97 | 5.88 | 5.66 | Upgrade
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| Construction In Progress | - | - | 0.6 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.