Encorp Berhad (KLSE:ENCORP)

Encorp Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.83	17.76	16.32	36.07	44.95	29.89
Short-Term Investments	165.15	5.78	5.72	5.26	5.22	5.25
Cash & Short-Term Investments	188.98	23.54	22.04	41.33	50.17	35.14
Cash Growth	0.98%	6.78%	-46.66%	-17.63%	42.77%	-31.86%
Accounts Receivable	145.83	136.1	139.91	105.26	125.54	122.11
Other Receivables	0.24	2.21	1.92	5.29	6.31	3.19
Receivables	146.07	138.31	141.83	110.55	131.85	125.3
Inventory	119.12	121.57	113.92	110.23	113.01	144.94
Prepaid Expenses	-	0.78	0.57	0.32	0.51	0.52
Other Current Assets	1.29	141.86	138.31	139.76	134.58	128.04
Total Current Assets	455.46	426.06	416.67	402.19	430.12	433.94
Property, Plant & Equipment	15.17	15.72	17.75	21.11	22.43	24.71
Other Intangible Assets	0.29	0.31	0.11	0.15	0.08	0.01
Long-Term Accounts Receivable	231.73	256.29	361.65	457.02	543.35	627.31
Long-Term Deferred Tax Assets	4.39	4.7	3.69	2.04	5.65	9.36
Other Long-Term Assets	332.86	334.63	330.84	318.37	307.32	320.73
Total Assets	1,040	1,038	1,131	1,201	1,309	1,416
Accounts Payable	79.66	26.35	32.14	16.11	13.56	15.1
Accrued Expenses	-	47.69	36.82	32.31	35.91	33.28
Short-Term Debt	51.88	52.54	52.81	39.56	49.27	50.74
Current Portion of Long-Term Debt	111.11	111.5	118.61	102.29	99.91	83.58
Current Portion of Leases	1.89	1.9	1.66	1.53	1.48	1.3
Current Income Taxes Payable	0.42	0.79	1.09	0.91	1.89	2.44
Current Unearned Revenue	10.79	11.05	8.06	3.92	4.65	8.33
Other Current Liabilities	3.82	25.15	21.7	18.89	20	34.94
Total Current Liabilities	259.57	276.97	272.89	215.51	226.66	229.69
Long-Term Debt	310.29	301.84	405.11	509.46	599.8	699.1
Long-Term Leases	12.79	13.21	14.95	17.07	18.6	20.07
Long-Term Deferred Tax Liabilities	3.88	4.18	4.79	4.94	4.66	1.42
Other Long-Term Liabilities	30.71	15.05	14.18	30.87	18.39	17.67
Total Liabilities	617.24	611.24	711.92	777.84	868.11	967.96
Common Stock	399.02	399.02	399.02	399.02	399.02	399.02
Additional Paid-In Capital	-	23.17	23.17	23.17	23.17	23.17
Retained Earnings	-99.19	-96.02	-97.83	-88.64	-68.5	-57.61
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33
Comprehensive Income & Other	32.25	9.19	4.95	0.72	0.39	-0.52
Total Common Equity	331.74	335.03	328.98	333.94	353.75	363.73
Minority Interest	90.91	91.44	89.81	89.11	87.1	84.37
Shareholders' Equity	422.65	426.47	418.79	423.04	440.84	448.1
Total Liabilities & Equity	1,040	1,038	1,131	1,201	1,309	1,416
Total Debt	487.96	480.98	593.14	669.9	769.05	854.79
Net Cash (Debt)	-298.98	-457.45	-571.1	-628.58	-718.87	-819.65
Net Cash Per Share	-0.95	-1.45	-1.81	-1.99	-2.27	-2.66
Filing Date Shares Outstanding	316.3	316.3	316.3	316.3	316.3	316.3
Total Common Shares Outstanding	316.3	316.3	316.3	316.3	316.3	316.3
Working Capital	195.89	149.1	143.78	186.68	203.46	204.25
Book Value Per Share	1.05	1.06	1.04	1.06	1.12	1.15
Tangible Book Value	331.45	334.72	328.87	333.78	353.67	363.72
Tangible Book Value Per Share	1.05	1.06	1.04	1.06	1.12	1.15
Buildings	-	2.71	2.71	5.07	5.07	5.07
Machinery	-	5.08	4.68	3.82	3.21	3.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.