EG Industries Berhad (KLSE:EG)
Malaysia
· Delayed Price · Currency is MYR 1.170
+0.060 (5.41%)
At close: Dec 5, 2025
EG Industries 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 | Sep '25 Sep 30, 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 | 124.15 | 97.32 | 89.24 | 52.58 | 9.77 | 10.54 | Upgrade
|
| Short-Term Investments | 1.15 | 1 | 1.27 | 0.3 | 0.37 | 0.12 | Upgrade
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| Cash & Short-Term Investments | 125.3 | 98.31 | 90.51 | 52.88 | 10.14 | 10.67 | Upgrade
|
| Cash Growth | 51.77% | 8.63% | 71.16% | 421.65% | -4.97% | -17.98% | Upgrade
|
| Accounts Receivable | 209.68 | 181.39 | 319.45 | 243.86 | 237.02 | 305.34 | Upgrade
|
| Other Receivables | 6.77 | 7.22 | 1.63 | 1.03 | 5.49 | 3.22 | Upgrade
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| Receivables | 216.46 | 188.61 | 321.07 | 244.88 | 242.51 | 308.56 | Upgrade
|
| Inventory | 586.7 | 615.9 | 520.56 | 560.09 | 451.34 | 307.61 | Upgrade
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| Prepaid Expenses | - | 7.5 | 5.85 | 3.33 | 3.01 | 1.59 | Upgrade
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| Other Current Assets | - | 1.14 | 1.09 | 1.08 | 0.94 | 4.61 | Upgrade
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| Total Current Assets | 928.45 | 911.46 | 939.08 | 862.26 | 707.94 | 633.03 | Upgrade
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| Property, Plant & Equipment | 591.2 | 591.24 | 551.1 | 305.81 | 260.46 | 270.77 | Upgrade
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| Long-Term Investments | 28.83 | 27.37 | 12.65 | 17.17 | 11.87 | 4.98 | Upgrade
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| Goodwill | - | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | Upgrade
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| Other Intangible Assets | 16.54 | 6.59 | 7.59 | 0.72 | 2.07 | 2.74 | Upgrade
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| Long-Term Deferred Tax Assets | 1.52 | 1.52 | 1.59 | 1.57 | 1.54 | 1.68 | Upgrade
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| Other Long-Term Assets | 12.65 | 12.53 | 14.7 | 14.66 | 3.51 | 3.57 | Upgrade
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| Total Assets | 1,579 | 1,561 | 1,537 | 1,212 | 997.54 | 926.92 | Upgrade
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| Accounts Payable | 336.99 | 292.08 | 357.23 | 281.17 | 299.88 | 331.04 | Upgrade
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| Accrued Expenses | - | 25.49 | 18.07 | 19.75 | 19.9 | 6.09 | Upgrade
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| Short-Term Debt | 435.99 | 437.81 | 428.6 | 367.68 | 230.59 | 168.27 | Upgrade
|
| Current Portion of Long-Term Debt | 10.02 | 14.73 | 12.16 | 7.57 | 6.99 | 5.57 | Upgrade
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| Current Portion of Leases | 5.35 | 8.11 | 7.01 | 6.03 | 3.07 | 3.28 | Upgrade
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| Current Income Taxes Payable | 2.37 | 2.03 | - | 0.69 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 5.2 | 14.08 | 34.38 | 20.71 | 6.21 | 4.21 | Upgrade
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| Total Current Liabilities | 795.92 | 794.33 | 857.45 | 703.6 | 566.66 | 518.47 | Upgrade
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| Long-Term Debt | 141.95 | 141.91 | 142.91 | 60.89 | 39.15 | 35.81 | Upgrade
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| Long-Term Leases | 7.16 | 6.88 | 7.42 | 8.29 | 5.82 | 7.4 | Upgrade
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| Pension & Post-Retirement Benefits | 0.45 | 0.44 | 0.91 | 0.8 | 0.66 | 0.61 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Total Liabilities | 945.55 | 943.64 | 1,009 | 773.57 | 612.29 | 562.29 | Upgrade
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| Common Stock | 244.91 | 244.91 | 244.91 | 204.31 | 188.06 | 171.94 | Upgrade
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| Retained Earnings | 349.63 | 329.93 | 245.57 | 199.54 | 163.43 | 152.61 | Upgrade
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| Treasury Stock | -6.07 | -6.07 | -7.39 | -8.04 | -8.04 | -8.04 | Upgrade
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| Comprehensive Income & Other | 29.68 | 32.7 | 36.91 | 43.18 | 34.93 | 40.42 | Upgrade
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| Total Common Equity | 618.15 | 601.48 | 520 | 438.98 | 378.38 | 356.93 | Upgrade
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| Minority Interest | 15.49 | 15.74 | 8.16 | -0.22 | -0.22 | -0.22 | Upgrade
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| Shareholders' Equity | 633.64 | 617.22 | 528.16 | 438.76 | 385.24 | 364.63 | Upgrade
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| Total Liabilities & Equity | 1,579 | 1,561 | 1,537 | 1,212 | 997.54 | 926.92 | Upgrade
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| Total Debt | 600.47 | 609.45 | 598.09 | 450.45 | 285.62 | 220.33 | Upgrade
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| Net Cash (Debt) | -475.18 | -511.13 | -507.58 | -397.57 | -275.49 | -209.66 | Upgrade
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| Net Cash Per Share | -0.46 | -0.51 | -0.54 | -0.47 | -0.35 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 935.6 | 909.08 | 909.08 | 900.43 | 818.57 | 723.46 | Upgrade
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| Total Common Shares Outstanding | 935.6 | 909.08 | 903.31 | 828.57 | 797.78 | 723.46 | Upgrade
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| Working Capital | 132.54 | 117.13 | 81.63 | 158.66 | 141.29 | 114.56 | Upgrade
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| Book Value Per Share | 0.66 | 0.66 | 0.58 | 0.53 | 0.47 | 0.49 | Upgrade
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| Tangible Book Value | 601.62 | 584.75 | 502.27 | 428.11 | 366.17 | 344.04 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.64 | 0.56 | 0.52 | 0.46 | 0.48 | Upgrade
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| Land | - | 1.89 | 1.87 | 1.94 | 1.87 | 1.93 | Upgrade
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| Buildings | - | 177.63 | 42.3 | 39.85 | 38.45 | 38.86 | Upgrade
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| Machinery | - | 669.53 | 627.67 | 496.33 | 471.44 | 454.47 | Upgrade
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| Construction In Progress | - | 2.5 | 162.86 | 52.17 | 0.07 | 6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.