Eg Industries Bhd
KLSE:EG
Balance Sheet
Balance Sheet Decomposition
Eg Industries Bhd
Eg Industries Bhd
Balance Sheet
Eg Industries Bhd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
5
|
3
|
5
|
3
|
1
|
3
|
8
|
7
|
6
|
12
|
14
|
36
|
41
|
39
|
18
|
41
|
21
|
13
|
11
|
10
|
53
|
89
|
97
|
|
| Cash |
1
|
5
|
3
|
5
|
3
|
1
|
3
|
8
|
7
|
6
|
12
|
14
|
0
|
41
|
39
|
18
|
41
|
21
|
13
|
11
|
10
|
53
|
89
|
97
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
3
|
21
|
6
|
0
|
3
|
6
|
12
|
13
|
12
|
12
|
0
|
9
|
10
|
15
|
19
|
19
|
18
|
5
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
10
|
18
|
15
|
25
|
22
|
20
|
25
|
41
|
90
|
66
|
108
|
136
|
148
|
163
|
274
|
308
|
244
|
214
|
279
|
309
|
246
|
249
|
321
|
189
|
|
| Accounts Receivables |
6
|
15
|
10
|
8
|
13
|
0
|
1
|
2
|
1
|
65
|
106
|
0
|
148
|
163
|
273
|
307
|
242
|
212
|
0
|
0
|
243
|
248
|
319
|
181
|
|
| Other Receivables |
4
|
3
|
4
|
17
|
9
|
0
|
25
|
39
|
89
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
3
|
0
|
2
|
7
|
|
| Inventory |
13
|
14
|
15
|
26
|
26
|
28
|
27
|
32
|
63
|
72
|
63
|
69
|
90
|
92
|
124
|
130
|
152
|
198
|
293
|
308
|
451
|
560
|
521
|
616
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
7
|
8
|
|
| Total Current Assets |
25
|
40
|
36
|
77
|
56
|
49
|
60
|
87
|
172
|
158
|
196
|
233
|
275
|
304
|
447
|
472
|
456
|
452
|
603
|
633
|
708
|
862
|
939
|
911
|
|
| PP&E Net |
28
|
51
|
34
|
39
|
66
|
88
|
97
|
93
|
108
|
111
|
110
|
126
|
151
|
145
|
151
|
184
|
167
|
234
|
270
|
271
|
260
|
306
|
551
|
591
|
|
| PP&E Gross |
28
|
51
|
34
|
39
|
66
|
88
|
97
|
93
|
108
|
111
|
110
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
271
|
0
|
0
|
551
|
591
|
|
| Accumulated Depreciation |
27
|
78
|
55
|
61
|
67
|
76
|
84
|
98
|
92
|
108
|
115
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
296
|
0
|
0
|
383
|
375
|
|
| Intangible Assets |
0
|
10
|
11
|
11
|
10
|
10
|
4
|
14
|
14
|
10
|
10
|
10
|
10
|
13
|
13
|
21
|
20
|
19
|
15
|
13
|
12
|
11
|
8
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
16
|
8
|
6
|
11
|
11
|
9
|
9
|
9
|
15
|
32
|
27
|
40
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
5
|
6
|
4
|
2
|
0
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Total Assets |
54
N/A
|
102
+90%
|
82
-20%
|
129
+57%
|
134
+4%
|
148
+11%
|
175
+18%
|
199
+13%
|
299
+50%
|
288
-3%
|
322
+12%
|
379
+17%
|
452
+19%
|
472
+4%
|
618
+31%
|
689
+12%
|
655
-5%
|
716
+9%
|
898
+26%
|
927
+3%
|
998
+8%
|
1 212
+22%
|
1 537
+27%
|
1 561
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
15
|
2
|
1
|
2
|
1
|
0
|
19
|
87
|
54
|
63
|
100
|
139
|
112
|
171
|
209
|
144
|
187
|
318
|
331
|
326
|
321
|
357
|
607
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
0
|
0
|
18
|
25
|
|
| Short-Term Debt |
34
|
38
|
17
|
21
|
24
|
21
|
46
|
65
|
79
|
93
|
118
|
145
|
0
|
0
|
0
|
193
|
168
|
180
|
225
|
168
|
231
|
368
|
429
|
438
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
5
|
6
|
9
|
8
|
154
|
193
|
195
|
9
|
7
|
3
|
3
|
9
|
10
|
14
|
19
|
23
|
|
| Other Current Liabilities |
2
|
4
|
2
|
7
|
2
|
4
|
0
|
1
|
3
|
9
|
6
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
9
|
4
|
0
|
1
|
34
|
16
|
|
| Total Current Liabilities |
48
|
58
|
21
|
30
|
28
|
31
|
54
|
92
|
175
|
163
|
198
|
256
|
292
|
305
|
367
|
412
|
319
|
371
|
568
|
518
|
567
|
704
|
857
|
794
|
|
| Long-Term Debt |
0
|
7
|
9
|
18
|
17
|
22
|
22
|
5
|
9
|
13
|
16
|
8
|
25
|
23
|
15
|
14
|
13
|
12
|
7
|
43
|
45
|
69
|
150
|
149
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
|
| Other Liabilities |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
52
N/A
|
66
+28%
|
30
-55%
|
49
+62%
|
49
+1%
|
58
+19%
|
77
+32%
|
98
+28%
|
196
+100%
|
180
-8%
|
213
+18%
|
263
+23%
|
329
+25%
|
327
0%
|
382
+17%
|
426
+11%
|
333
-22%
|
384
+15%
|
575
+50%
|
562
-2%
|
612
+9%
|
773
+26%
|
1 017
+31%
|
959
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
47
|
50
|
50
|
52
|
52
|
52
|
52
|
75
|
75
|
75
|
75
|
75
|
77
|
106
|
127
|
144
|
144
|
144
|
180
|
195
|
204
|
245
|
245
|
|
| Retained Earnings |
18
|
11
|
2
|
15
|
18
|
23
|
32
|
34
|
13
|
16
|
18
|
18
|
20
|
67
|
130
|
137
|
178
|
196
|
169
|
181
|
198
|
243
|
276
|
365
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
13
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
4
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
16
|
0
|
0
|
11
|
14
|
|
| Total Equity |
2
N/A
|
36
+1 461%
|
52
+45%
|
80
+55%
|
85
+5%
|
90
+7%
|
98
+9%
|
101
+2%
|
103
+2%
|
108
+5%
|
109
+1%
|
116
+6%
|
124
+7%
|
144
+17%
|
235
+63%
|
264
+12%
|
322
+22%
|
332
+3%
|
323
-3%
|
365
+13%
|
385
+6%
|
439
+14%
|
520
+18%
|
601
+16%
|
|
| Total Liabilities & Equity |
54
N/A
|
102
+90%
|
82
-20%
|
129
+57%
|
134
+4%
|
148
+11%
|
175
+18%
|
199
+13%
|
299
+50%
|
288
-3%
|
322
+12%
|
379
+17%
|
452
+19%
|
472
+4%
|
618
+31%
|
689
+12%
|
655
-5%
|
716
+9%
|
898
+26%
|
927
+3%
|
998
+8%
|
1 212
+22%
|
1 537
+27%
|
1 561
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
109
|
116
|
116
|
119
|
119
|
119
|
119
|
173
|
173
|
173
|
173
|
173
|
178
|
423
|
423
|
534
|
507
|
515
|
723
|
798
|
829
|
903
|
936
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
46
|
42
|
11
|
10
|
0
|
0
|
0
|
|