Eastern & Oriental Berhad (3417.KL)

MYR 0.96

(-1.03%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.04 Billion 3.93 Billion 3.35 Billion 3.61 Billion -
Total Current Assets 981.68 Million 1.03 Billion 695.85 Million 1.13 Billion -
Cash And Short Term Investments 325.04 Million 460.84 Million 97.9 Million 469.29 Million -
Cash and Cash Equivalents 325.04 Million 460.84 Million 97.9 Million 469.29 Million -
Short Term Investments -606.8 Million -569.11 Million -437.43 Million -360.31 Million -
Net Receivables 6.69 Million - - - -
Inventory 462.72 Million 397.68 Million 458.4 Million 433.59 Million -
Other Current Assets 187.21 Million - - - -
Total Non-Current Assets 3.06 Billion 2.89 Billion 2.65 Billion 2.48 Billion -
Net PPE 226.09 Million 241.72 Million 260.39 Million 245.91 Million -
Good Will And Intangible Assets 180 Thousand 27 Thousand 35 Thousand 62 Thousand -
Good Will - - - - -
Intangible Assets 180 Thousand 27 Thousand 35 Thousand 62 Thousand -
Long-Term Investments 707.82 Million 673.4 Million 557.81 Million 491.06 Million -
Tax Assets 104.97 Million 76.59 Million 27.43 Million 23.97 Million -
Other Non Current Assets 2.02 Billion 1.9 Billion 1.81 Billion 1.72 Billion -
Other Assets - - - - -
Total Liabilities 1.88 Billion 1.86 Billion 1.56 Billion 1.89 Billion -
Total Current Liabilities 439.52 Million 588.57 Million 336.36 Million 652.38 Million -
Account Payables 83.04 Million 31.16 Million 40.19 Million 49.04 Million -
Tax Payables 14.32 Million 1.36 Million 835 Thousand 3.12 Million -
Short Term Debt 203.92 Million 376.59 Million 82.98 Million 158.78 Million -
Deferred Revenue 147.7 Million 173.42 Million - - -
Other Current Liabilities 4.85 Million 7.39 Million 213.18 Million 444.54 Million -
Total Non Current Liabilities 1.44 Billion 1.27 Billion 1.22 Billion 1.24 Billion -
Long-Term Debt 1.28 Billion 1.13 Billion 1.14 Billion 1.17 Billion -
Deferred Revenue Non Current 11.97 Million 16.91 Million 18.54 Million 18.1 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 80.52 Million 69.86 Million 22.34 Million 12.22 Million -
Other Liabilities - - - - -
Total Equity 2.15 Billion 2.06 Billion 1.79 Billion 1.71 Billion -1.02 Million
Stock Holders Equity 2.15 Billion 2.02 Billion 1.75 Billion 1.66 Billion -1.02 Million
Common Stock 1.66 Billion 1.54 Billion 1.53 Billion 1.52 Billion -
Retained Earnings 432.34 Million 301.17 Million 256.56 Million 192.08 Million -
Accumulated other comprehensive income 84.64 Million - - - -
Common Stock Equity 2.15 Billion 2.02 Billion 1.75 Billion 1.66 Billion -1.02 Million
Capital Lease Obligation 28.16 Million 34.96 Million 44 Million 69.17 Million -
Total Investments 101.02 Million 104.28 Million 120.38 Million 130.75 Million -
Total Debt 1.49 Billion 1.51 Billion 1.22 Billion 1.33 Billion -
Net Debt 1.16 Billion 1.05 Billion 1.12 Billion 865.62 Million -

Balance Sheet Charts