EITA Resources Berhad (KLSE:EITA)
Malaysia
· Delayed Price · Currency is MYR 0.480
+0.005 (1.05%)
At close: Apr 29, 2026
EITA Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65.4 | 68.41 | 60.53 | 77.23 | 60.96 | Upgrade
|
| Short-Term Investments | 4.12 | 5.15 | 5.09 | 4.72 | 4.37 | Upgrade
|
| Trading Asset Securities | 1.21 | 1.15 | 1.1 | 1.03 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 70.73 | 74.71 | 66.72 | 82.98 | 66.37 | Upgrade
|
| Cash Growth | -5.33% | 11.97% | -19.60% | 25.03% | -9.78% | Upgrade
|
| Accounts Receivable | 206.32 | 181.13 | 160.16 | 140.37 | 138.82 | Upgrade
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| Other Receivables | 3.72 | 5.02 | 7.18 | 6.79 | 5.39 | Upgrade
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| Receivables | 210.03 | 186.15 | 167.34 | 147.15 | 144.21 | Upgrade
|
| Inventory | 55.93 | 64.49 | 49.87 | 43.22 | 43.02 | Upgrade
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| Prepaid Expenses | 5.9 | 5.29 | 6.12 | 5.37 | 4.96 | Upgrade
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| Other Current Assets | - | - | 2.6 | 0.07 | 1.21 | Upgrade
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| Total Current Assets | 342.6 | 330.64 | 292.65 | 278.8 | 259.76 | Upgrade
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| Property, Plant & Equipment | 50.24 | 52.23 | 53.39 | 52.46 | 51.66 | Upgrade
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| Long-Term Investments | 1.18 | 1.03 | 1.22 | 1.55 | 1.78 | Upgrade
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| Goodwill | - | - | - | - | 0.48 | Upgrade
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| Other Intangible Assets | 0.3 | 0.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.31 | 7.66 | 6.31 | 5.24 | 5.14 | Upgrade
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| Long-Term Deferred Charges | 0.59 | 0.18 | 0.23 | 0.28 | 0.3 | Upgrade
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| Other Long-Term Assets | 11.23 | 10.89 | 9.48 | 9.6 | 8.02 | Upgrade
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| Total Assets | 413.45 | 402.93 | 363.28 | 347.93 | 327.16 | Upgrade
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| Accounts Payable | 53.85 | 42.12 | 33.33 | 38.39 | 53.24 | Upgrade
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| Accrued Expenses | 16.56 | 13.64 | 10.78 | 10.62 | 10.28 | Upgrade
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| Short-Term Debt | 47.33 | 41.78 | 53.99 | 29.03 | 21.02 | Upgrade
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| Current Portion of Long-Term Debt | 1.49 | 1.82 | 2.63 | 2.43 | 2.39 | Upgrade
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| Current Portion of Leases | 2.07 | 2.23 | 2.23 | 1.93 | 2.05 | Upgrade
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| Current Income Taxes Payable | 0.87 | 1.42 | 0.97 | 1 | 1.78 | Upgrade
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| Current Unearned Revenue | 31.88 | 33.47 | 26.17 | 28.79 | 10.55 | Upgrade
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| Other Current Liabilities | 7.85 | 14.47 | 4.43 | 5.89 | 5.2 | Upgrade
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| Total Current Liabilities | 161.92 | 150.95 | 134.53 | 118.07 | 106.5 | Upgrade
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| Long-Term Debt | 8.8 | 10.29 | 9.9 | 12.23 | 13.99 | Upgrade
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| Long-Term Leases | 1.42 | 2.17 | 3.21 | 3.42 | 3.64 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.16 | 0.22 | 0.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.32 | 0.07 | 1.02 | 1.24 | 1.12 | Upgrade
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| Total Liabilities | 172.55 | 163.64 | 148.88 | 135.05 | 125.26 | Upgrade
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| Common Stock | 98.57 | 98.57 | 69.38 | 69.38 | 69.31 | Upgrade
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| Retained Earnings | 152.03 | 144.99 | 142 | 137.97 | 127.72 | Upgrade
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| Comprehensive Income & Other | 1.63 | 1.48 | 2.25 | 1.61 | 1.05 | Upgrade
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| Total Common Equity | 252.23 | 245.04 | 213.63 | 208.96 | 198.07 | Upgrade
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| Minority Interest | -11.34 | -5.75 | 0.77 | 3.92 | 3.83 | Upgrade
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| Shareholders' Equity | 240.9 | 239.29 | 214.4 | 212.87 | 201.9 | Upgrade
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| Total Liabilities & Equity | 413.45 | 402.93 | 363.28 | 347.93 | 327.16 | Upgrade
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| Total Debt | 61.11 | 58.29 | 71.95 | 49.03 | 43.08 | Upgrade
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| Net Cash (Debt) | 9.62 | 16.43 | -5.23 | 33.95 | 23.29 | Upgrade
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| Net Cash Growth | -41.46% | - | - | 45.79% | -38.06% | Upgrade
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| Net Cash Per Share | 0.03 | 0.06 | -0.02 | 0.12 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 301.81 | 301.81 | 263.59 | 260.11 | 260 | Upgrade
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| Total Common Shares Outstanding | 301.81 | 301.81 | 260.11 | 260.11 | 260 | Upgrade
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| Working Capital | 180.68 | 179.7 | 158.12 | 160.73 | 153.26 | Upgrade
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| Book Value Per Share | 0.84 | 0.81 | 0.82 | 0.80 | 0.76 | Upgrade
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| Tangible Book Value | 251.93 | 244.74 | 213.63 | 208.96 | 197.59 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.81 | 0.82 | 0.80 | 0.76 | Upgrade
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| Land | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | Upgrade
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| Buildings | 28.55 | 28.55 | 28.55 | 28.4 | 28.15 | Upgrade
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| Machinery | 26.71 | 25.29 | 24.12 | 22.22 | 19.87 | Upgrade
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| Construction In Progress | 2.07 | 1.62 | 1.28 | 0.14 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.