Eonmetall Group Berhad (KLSE:EMETALL)
Malaysia
· Delayed Price · Currency is MYR 0.240
+0.005 (2.13%)
At close: Mar 9, 2026
Eonmetall Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.72 | 7.52 | 13.17 | 16.68 | 14.49 | Upgrade
|
| Short-Term Investments | - | 2.29 | 2.39 | 5.64 | 5.12 | Upgrade
|
| Cash & Short-Term Investments | 16.72 | 9.81 | 15.56 | 22.31 | 19.61 | Upgrade
|
| Cash Growth | 70.51% | -36.96% | -30.28% | 13.81% | 45.93% | Upgrade
|
| Accounts Receivable | 35.31 | 30.51 | 37.58 | 28.01 | 45.29 | Upgrade
|
| Other Receivables | 2.5 | 17.04 | 13.26 | 48.52 | 6.26 | Upgrade
|
| Receivables | 37.81 | 47.56 | 50.84 | 76.53 | 51.55 | Upgrade
|
| Inventory | 166.7 | 171.23 | 178.32 | 187.21 | 186.25 | Upgrade
|
| Prepaid Expenses | - | 22.47 | 14.09 | 27.42 | 14.23 | Upgrade
|
| Other Current Assets | - | - | - | 97.35 | 48.56 | Upgrade
|
| Total Current Assets | 221.23 | 251.06 | 258.8 | 410.84 | 320.2 | Upgrade
|
| Property, Plant & Equipment | 477.09 | 474.22 | 261.16 | 188.1 | 181.09 | Upgrade
|
| Long-Term Investments | - | - | - | 9.33 | 10.38 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.89 | 2.97 | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 5.16 | 6.42 | - | - | Upgrade
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| Total Assets | 698.32 | 731.39 | 529.35 | 608.26 | 511.73 | Upgrade
|
| Accounts Payable | 23.64 | 10.88 | 10.33 | 9.73 | 19.25 | Upgrade
|
| Accrued Expenses | - | 3.76 | 6.49 | 4.4 | 4.59 | Upgrade
|
| Short-Term Debt | 119.13 | 111.32 | 129.42 | 135.19 | 145.64 | Upgrade
|
| Current Portion of Long-Term Debt | 8.76 | 7.92 | 15.49 | 22.63 | 14.59 | Upgrade
|
| Current Portion of Leases | 1.45 | 1 | 1.54 | 3.44 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.2 | 0.93 | 0.95 | 1.64 | Upgrade
|
| Other Current Liabilities | - | 11.53 | 10.89 | 79.69 | 10.19 | Upgrade
|
| Total Current Liabilities | 153.12 | 146.6 | 175.09 | 256.02 | 196.22 | Upgrade
|
| Long-Term Debt | 8.18 | 17.02 | 24.94 | 11.98 | 31.31 | Upgrade
|
| Long-Term Leases | 0.58 | 0.98 | 1.01 | 1.81 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.14 | 35.35 | 10.78 | 12.61 | 8.51 | Upgrade
|
| Total Liabilities | 194.02 | 199.95 | 211.81 | 282.42 | 236.54 | Upgrade
|
| Common Stock | 164.85 | 145.75 | 137.73 | 137.43 | 106.1 | Upgrade
|
| Retained Earnings | 91.64 | 136.12 | 132.37 | 138.44 | 123.91 | Upgrade
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| Treasury Stock | -1.76 | -1.76 | -1.76 | -1.76 | -1.76 | Upgrade
|
| Comprehensive Income & Other | 249.38 | 251.09 | 48.96 | 45.39 | 45.9 | Upgrade
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| Total Common Equity | 504.1 | 531.21 | 317.3 | 319.5 | 274.14 | Upgrade
|
| Minority Interest | 0.2 | 0.23 | 0.24 | 6.35 | 1.05 | Upgrade
|
| Shareholders' Equity | 504.3 | 531.44 | 317.54 | 325.84 | 275.19 | Upgrade
|
| Total Liabilities & Equity | 698.32 | 731.39 | 529.35 | 608.26 | 511.73 | Upgrade
|
| Total Debt | 138.11 | 138.23 | 172.39 | 175.05 | 192.36 | Upgrade
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| Net Cash (Debt) | -121.38 | -128.43 | -156.83 | -152.73 | -172.75 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.45 | -0.57 | -0.61 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 382.9 | 304.69 | 276.99 | 276.57 | 203.71 | Upgrade
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| Total Common Shares Outstanding | 382.9 | 304.69 | 276.99 | 276.57 | 203.71 | Upgrade
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| Working Capital | 68.11 | 104.46 | 83.71 | 154.82 | 123.97 | Upgrade
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| Book Value Per Share | 1.32 | 1.74 | 1.15 | 1.16 | 1.35 | Upgrade
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| Tangible Book Value | 504.1 | 531.21 | 317.3 | 319.5 | 274.14 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 1.74 | 1.15 | 1.16 | 1.35 | Upgrade
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| Land | - | 332.31 | 143.6 | 69.97 | 69.57 | Upgrade
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| Buildings | - | 82.46 | 49.49 | 47.99 | 46.62 | Upgrade
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| Machinery | - | 124.95 | 136.4 | 134.07 | 117.36 | Upgrade
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| Construction In Progress | - | 20.33 | 19.47 | 11.74 | 18.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.