ETA Group Berhad (KLSE:ETA)
Malaysia
· Delayed Price · Currency is MYR 0.140
-0.005 (-3.45%)
At close: Mar 9, 2026
ETA 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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.67 | 8.34 | 17.43 | 7.89 | 14.63 | Upgrade
|
| Short-Term Investments | - | 1.69 | 1.1 | 1.11 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 2.67 | 10.03 | 18.53 | 9 | 14.93 | Upgrade
|
| Cash Growth | -73.44% | -45.86% | 105.84% | -39.72% | 102.47% | Upgrade
|
| Accounts Receivable | 98.96 | 22.79 | 28.67 | 34.41 | 33.36 | Upgrade
|
| Other Receivables | - | 0.9 | 0.27 | 1.11 | 1.69 | Upgrade
|
| Receivables | 98.96 | 23.68 | 28.94 | 35.52 | 35.05 | Upgrade
|
| Inventory | 30 | 49.68 | 58.05 | 58.32 | 52.12 | Upgrade
|
| Prepaid Expenses | - | 0.88 | 1.31 | 1.74 | 0.67 | Upgrade
|
| Other Current Assets | - | 20.73 | 1.32 | 3.85 | 0.67 | Upgrade
|
| Total Current Assets | 131.63 | 105.01 | 108.15 | 108.43 | 103.44 | Upgrade
|
| Property, Plant & Equipment | 14.41 | 38.58 | 57.82 | 85.98 | 85.04 | Upgrade
|
| Goodwill | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | Upgrade
|
| Other Long-Term Assets | - | 5.19 | 5.51 | - | - | Upgrade
|
| Total Assets | 153.07 | 155.83 | 178.5 | 201.45 | 195.52 | Upgrade
|
| Accounts Payable | 44.89 | 14.78 | 20.01 | 19.82 | 20 | Upgrade
|
| Accrued Expenses | - | 9.6 | 13.06 | 8.25 | 8.71 | Upgrade
|
| Short-Term Debt | 11.17 | 16.95 | 22.41 | 17.29 | 17.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.51 | 1.17 | 1.24 | 1.19 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.09 | 0.23 | 0.27 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | 0.08 | 0.08 | 0.17 | Upgrade
|
| Other Current Liabilities | - | 8.46 | 7.85 | 13.62 | 7.73 | Upgrade
|
| Total Current Liabilities | 56.15 | 51.38 | 64.81 | 60.58 | 55.32 | Upgrade
|
| Long-Term Debt | - | 6.39 | 8.18 | 9.27 | 10.52 | Upgrade
|
| Long-Term Leases | 0.08 | 0.23 | 0.48 | 0.39 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.45 | 1.46 | 1.48 | 1.49 | 1.51 | Upgrade
|
| Total Liabilities | 57.67 | 59.47 | 74.94 | 71.73 | 68.11 | Upgrade
|
| Common Stock | 113.72 | 113.72 | 113.72 | 97.9 | 97.9 | Upgrade
|
| Retained Earnings | -7.08 | -12.58 | -8.59 | 35.48 | 34.44 | Upgrade
|
| Comprehensive Income & Other | -11.24 | -4.78 | -1.57 | -3.67 | -4.94 | Upgrade
|
| Shareholders' Equity | 95.4 | 96.36 | 103.56 | 129.71 | 127.4 | Upgrade
|
| Total Liabilities & Equity | 153.07 | 155.83 | 178.5 | 201.45 | 195.52 | Upgrade
|
| Total Debt | 11.32 | 25.17 | 32.47 | 28.47 | 29.99 | Upgrade
|
| Net Cash (Debt) | -8.66 | -15.14 | -13.94 | -19.46 | -15.06 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 657.67 | 657.67 | 657.67 | 657.67 | 493.25 | Upgrade
|
| Total Common Shares Outstanding | 657.67 | 657.67 | 657.67 | 493.25 | 493.25 | Upgrade
|
| Working Capital | 75.48 | 53.63 | 43.34 | 47.85 | 48.13 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.26 | 0.26 | Upgrade
|
| Tangible Book Value | 88.36 | 89.32 | 96.52 | 122.68 | 120.37 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.25 | 0.24 | Upgrade
|
| Land | - | 14.86 | 15.36 | 15.97 | 15.48 | Upgrade
|
| Buildings | - | 16.85 | 39.09 | 46.32 | 47.16 | Upgrade
|
| Machinery | - | 34.01 | 51.36 | 66.28 | 58.45 | Upgrade
|
| Construction In Progress | - | 0.18 | - | 1.43 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.