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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.5	17.76	16.32	36.07	44.95	29.89
Short-Term Investments	164.76	5.78	5.72	5.26	5.22	5.25
Cash & Short-Term Investments	178.25	23.54	22.04	41.33	50.17	35.14
Cash Growth	-8.54%	6.78%	-46.66%	-17.63%	42.77%	-31.86%
Accounts Receivable	170.57	136.1	139.91	105.26	125.54	122.11
Other Receivables	0.19	2.21	1.92	5.29	6.31	3.19
Receivables	170.76	138.31	141.83	110.55	131.85	125.3
Inventory	109.79	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	0.68	141.86	138.31	139.76	134.58	128.04
Total Current Assets	459.48	426.06	416.67	402.19	430.12	433.94
Property, Plant & Equipment	14.59	15.72	17.75	21.11	22.43	24.71
Other Intangible Assets	0.25	0.31	0.11	0.15	0.08	0.01
Long-Term Accounts Receivable	176.06	256.29	361.65	457.02	543.35	627.31
Long-Term Deferred Tax Assets	4.36	4.7	3.69	2.04	5.65	9.36
Other Long-Term Assets	333.24	334.63	330.84	318.37	307.32	320.73
Total Assets	987.98	1,038	1,131	1,201	1,309	1,416
Accounts Payable	100.1	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	2.07	1.9	1.66	1.53	1.48	1.3
Current Income Taxes Payable	0.66	0.79	1.09	0.91	1.89	2.44
Current Unearned Revenue	12.09	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	281.74	276.97	272.89	215.51	226.66	229.69
Long-Term Debt	256.39	301.84	405.11	509.46	599.8	699.1
Long-Term Leases	12.49	13.21	14.95	17.07	18.6	20.07
Long-Term Deferred Tax Liabilities	3.35	4.18	4.79	4.94	4.66	1.42
Other Long-Term Liabilities	15.68	15.05	14.18	30.87	18.39	17.67
Total Liabilities	569.66	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	-103.48	-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	32.71	9.19	4.95	0.72	0.39	-0.52
Total Common Equity	327.91	335.03	328.98	333.94	353.75	363.73
Minority Interest	90.41	91.44	89.81	89.11	87.1	84.37
Shareholders' Equity	418.32	426.47	418.79	423.04	440.84	448.1
Total Liabilities & Equity	987.98	1,038	1,131	1,201	1,309	1,416
Total Debt	433.95	480.98	593.14	669.9	769.05	854.79
Net Cash (Debt)	-255.69	-457.45	-571.1	-628.58	-718.87	-819.65
Net Cash Per Share	-0.81	-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	177.74	149.1	143.78	186.68	203.46	204.25
Book Value Per Share	1.04	1.06	1.04	1.06	1.12	1.15
Tangible Book Value	327.67	334.72	328.87	333.78	353.67	363.72
Tangible Book Value Per Share	1.04	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.