Eastern & Oriental Bhd
KLSE:E&O
Balance Sheet
Balance Sheet Decomposition
Eastern & Oriental Bhd
Eastern & Oriental Bhd
Balance Sheet
Eastern & Oriental Bhd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
6
|
14
|
3
|
75
|
213
|
131
|
70
|
208
|
36
|
16
|
207
|
150
|
136
|
208
|
258
|
336
|
478
|
253
|
435
|
104
|
461
|
385
|
278
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
131
|
70
|
208
|
36
|
16
|
207
|
150
|
136
|
208
|
258
|
336
|
478
|
253
|
435
|
104
|
461
|
385
|
278
|
|
| Cash Equivalents |
11
|
6
|
14
|
3
|
75
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
40
|
195
|
377
|
44
|
34
|
34
|
102
|
53
|
141
|
|
| Total Receivables |
51
|
31
|
24
|
21
|
344
|
523
|
190
|
103
|
94
|
141
|
237
|
334
|
271
|
333
|
187
|
241
|
363
|
252
|
119
|
196
|
64
|
26
|
57
|
211
|
|
| Accounts Receivables |
29
|
15
|
1
|
1
|
282
|
449
|
94
|
43
|
41
|
79
|
202
|
301
|
212
|
237
|
131
|
185
|
285
|
193
|
84
|
81
|
25
|
9
|
47
|
146
|
|
| Other Receivables |
22
|
16
|
23
|
21
|
62
|
74
|
96
|
60
|
53
|
62
|
35
|
33
|
59
|
96
|
56
|
56
|
78
|
59
|
35
|
115
|
39
|
16
|
10
|
65
|
|
| Inventory |
39
|
82
|
1
|
1
|
378
|
304
|
308
|
517
|
366
|
339
|
336
|
332
|
339
|
1 155
|
1 227
|
1 091
|
892
|
750
|
552
|
434
|
458
|
398
|
463
|
573
|
|
| Other Current Assets |
0
|
0
|
13
|
1
|
130
|
132
|
391
|
191
|
362
|
285
|
264
|
84
|
134
|
95
|
24
|
100
|
66
|
31
|
86
|
33
|
35
|
48
|
76
|
77
|
|
| Total Current Assets |
100
|
119
|
51
|
27
|
926
|
1 171
|
1 020
|
881
|
1 029
|
802
|
852
|
957
|
893
|
1 720
|
1 686
|
1 731
|
1 853
|
1 888
|
1 055
|
1 132
|
696
|
1 034
|
982
|
1 140
|
|
| PP&E Net |
137
|
144
|
124
|
121
|
151
|
155
|
1 007
|
981
|
1 034
|
866
|
893
|
364
|
360
|
350
|
333
|
256
|
243
|
228
|
295
|
246
|
260
|
242
|
226
|
227
|
|
| PP&E Gross |
137
|
144
|
124
|
121
|
151
|
155
|
1 007
|
981
|
1 034
|
866
|
893
|
364
|
360
|
350
|
333
|
256
|
243
|
228
|
295
|
246
|
260
|
242
|
226
|
227
|
|
| Accumulated Depreciation |
11
|
15
|
15
|
19
|
96
|
104
|
41
|
50
|
60
|
69
|
81
|
93
|
109
|
127
|
129
|
130
|
144
|
161
|
174
|
171
|
181
|
197
|
207
|
220
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
19
|
2
|
0
|
4
|
6
|
17
|
9
|
2
|
2
|
23
|
4
|
79
|
|
| Long-Term Investments |
266
|
264
|
350
|
340
|
70
|
65
|
50
|
36
|
38
|
364
|
359
|
526
|
1 200
|
992
|
1 694
|
1 902
|
626
|
622
|
522
|
489
|
556
|
651
|
704
|
721
|
|
| Other Long-Term Assets |
350
|
308
|
56
|
56
|
931
|
1 067
|
107
|
71
|
72
|
82
|
74
|
627
|
2
|
5
|
5
|
4
|
1 371
|
1 441
|
1 505
|
1 746
|
1 840
|
1 982
|
2 127
|
2 408
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
853
N/A
|
835
-2%
|
581
-30%
|
543
-7%
|
2 082
+283%
|
2 462
+18%
|
2 187
-11%
|
1 972
-10%
|
2 177
+10%
|
2 117
-3%
|
2 181
+3%
|
2 478
+14%
|
2 474
0%
|
3 071
+24%
|
3 759
+22%
|
3 897
+4%
|
4 099
+5%
|
4 195
+2%
|
3 386
-19%
|
3 615
+7%
|
3 354
-7%
|
3 931
+17%
|
4 043
+3%
|
4 575
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
80
|
121
|
69
|
13
|
330
|
423
|
114
|
134
|
86
|
38
|
117
|
50
|
37
|
70
|
45
|
118
|
110
|
143
|
55
|
49
|
40
|
59
|
105
|
337
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
24
|
46
|
41
|
89
|
48
|
41
|
45
|
38
|
44
|
58
|
47
|
213
|
20
|
0
|
0
|
0
|
|
| Short-Term Debt |
18
|
21
|
18
|
24
|
34
|
0
|
3
|
11
|
11
|
88
|
93
|
53
|
0
|
2
|
0
|
0
|
27
|
22
|
40
|
20
|
0
|
130
|
0
|
92
|
|
| Current Portion of Long-Term Debt |
142
|
231
|
48
|
18
|
375
|
347
|
266
|
387
|
371
|
291
|
184
|
229
|
161
|
463
|
178
|
282
|
368
|
484
|
267
|
139
|
83
|
254
|
209
|
161
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
49
|
60
|
42
|
10
|
7
|
77
|
54
|
66
|
70
|
78
|
66
|
86
|
75
|
474
|
305
|
232
|
194
|
145
|
126
|
82
|
|
| Total Current Liabilities |
243
|
373
|
135
|
56
|
789
|
830
|
451
|
568
|
499
|
540
|
487
|
486
|
315
|
653
|
334
|
524
|
624
|
1 181
|
714
|
652
|
336
|
589
|
440
|
672
|
|
| Long-Term Debt |
170
|
57
|
64
|
111
|
659
|
556
|
593
|
521
|
564
|
446
|
329
|
491
|
567
|
700
|
1 340
|
1 251
|
1 255
|
908
|
799
|
1 176
|
1 144
|
1 171
|
1 298
|
1 490
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
69
|
78
|
56
|
47
|
47
|
49
|
47
|
45
|
47
|
45
|
42
|
41
|
43
|
43
|
41
|
40
|
42
|
51
|
65
|
66
|
|
| Minority Interest |
0
|
8
|
11
|
13
|
214
|
391
|
357
|
22
|
26
|
24
|
29
|
36
|
43
|
47
|
49
|
53
|
27
|
42
|
45
|
48
|
37
|
44
|
7
|
20
|
|
| Other Liabilities |
36
|
22
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
30
|
28
|
26
|
355
|
329
|
305
|
14
|
19
|
30
|
41
|
53
|
82
|
10
|
|
| Total Liabilities |
449
N/A
|
461
+3%
|
189
-59%
|
155
-18%
|
1 734
+1 019%
|
1 855
+7%
|
1 457
-21%
|
1 158
-21%
|
1 137
-2%
|
1 059
-7%
|
892
-16%
|
1 088
+22%
|
999
-8%
|
1 471
+47%
|
2 120
+44%
|
2 198
+4%
|
2 254
+3%
|
2 187
-3%
|
1 619
-26%
|
1 946
+20%
|
1 600
-18%
|
1 908
+19%
|
1 891
-1%
|
2 259
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
233
|
233
|
233
|
233
|
233
|
359
|
419
|
592
|
762
|
843
|
1 134
|
1 136
|
1 136
|
1 252
|
1 260
|
1 275
|
1 394
|
1 522
|
1 522
|
1 522
|
1 535
|
1 760
|
1 775
|
1 785
|
|
| Retained Earnings |
35
|
4
|
23
|
29
|
35
|
44
|
154
|
148
|
80
|
74
|
40
|
135
|
211
|
330
|
367
|
427
|
491
|
517
|
278
|
192
|
257
|
301
|
432
|
576
|
|
| Additional Paid In Capital |
128
|
128
|
128
|
128
|
129
|
76
|
76
|
295
|
266
|
242
|
142
|
142
|
142
|
32
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
9
|
9
|
9
|
9
|
27
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
10
|
6
|
1
|
5
|
10
|
7
|
28
|
28
|
28
|
28
|
28
|
0
|
5
|
38
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
104
|
86
|
86
|
100
|
75
|
1
|
5
|
14
|
13
|
5
|
2
|
3
|
4
|
4
|
17
|
10
|
9
|
27
|
17
|
|
| Total Equity |
404
N/A
|
374
-8%
|
392
+5%
|
388
-1%
|
347
-11%
|
607
+75%
|
730
+20%
|
814
+12%
|
1 041
+28%
|
1 058
+2%
|
1 289
+22%
|
1 390
+8%
|
1 475
+6%
|
1 600
+8%
|
1 638
+2%
|
1 699
+4%
|
1 844
+9%
|
2 008
+9%
|
1 767
-12%
|
1 669
-6%
|
1 754
+5%
|
2 023
+15%
|
2 152
+6%
|
2 316
+8%
|
|
| Total Liabilities & Equity |
853
N/A
|
835
-2%
|
581
-30%
|
543
-7%
|
2 082
+283%
|
2 462
+18%
|
2 187
-11%
|
1 972
-10%
|
2 177
+10%
|
2 117
-3%
|
2 181
+3%
|
2 478
+14%
|
2 474
0%
|
3 071
+24%
|
3 759
+22%
|
3 897
+4%
|
4 099
+5%
|
4 195
+2%
|
3 386
-19%
|
3 615
+7%
|
3 354
-7%
|
3 931
+17%
|
4 043
+3%
|
4 575
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
266
|
266
|
266
|
251
|
257
|
411
|
477
|
668
|
863
|
931
|
1 264
|
1 266
|
1 266
|
1 272
|
1 280
|
1 282
|
1 325
|
1 433
|
1 431
|
1 431
|
1 451
|
1 472
|
1 996
|
2 490
|
|