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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.59	17.76	16.32	36.07	44.95	29.89
Short-Term Investments	140.31	5.78	5.72	5.26	5.22	5.25
Cash & Short-Term Investments	154.89	23.54	22.04	41.33	50.17	35.14
Cash Growth	-5.29%	6.78%	-46.66%	-17.63%	42.77%	-31.86%
Accounts Receivable	149.78	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	150.02	138.31	141.83	110.55	131.85	125.3
Inventory	115.67	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	0.61	141.86	138.31	139.76	134.58	128.04
Total Current Assets	421.19	426.06	416.67	402.19	430.12	433.94
Property, Plant & Equipment	14.65	15.72	17.75	21.11	22.43	24.71
Other Intangible Assets	0.27	0.31	0.11	0.15	0.08	0.01
Long-Term Accounts Receivable	202.79	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	332.89	334.63	330.84	318.37	307.32	320.73
Total Assets	976.18	1,038	1,131	1,201	1,309	1,416
Accounts Payable	79.86	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	-	52.54	52.81	39.56	49.27	50.74
Current Portion of Long-Term Debt	163.11	111.5	118.61	102.29	99.91	83.58
Current Portion of Leases	2.54	1.9	1.66	1.53	1.48	1.3
Current Income Taxes Payable	0.52	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	260.64	276.97	272.89	215.51	226.66	229.69
Long-Term Debt	247.55	301.84	405.11	509.46	599.8	699.1
Long-Term Leases	12.21	13.21	14.95	17.07	18.6	20.07
Long-Term Deferred Tax Liabilities	3.68	4.18	4.79	4.94	4.66	1.42
Other Long-Term Liabilities	31.14	15.05	14.18	30.87	18.39	17.67
Total Liabilities	555.22	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	-101.01	-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	330.39	335.03	328.98	333.94	353.75	363.73
Minority Interest	90.56	91.44	89.81	89.11	87.1	84.37
Shareholders' Equity	420.95	426.47	418.79	423.04	440.84	448.1
Total Liabilities & Equity	976.18	1,038	1,131	1,201	1,309	1,416
Total Debt	425.41	480.98	593.14	669.9	769.05	854.79
Net Cash (Debt)	-270.52	-457.45	-571.1	-628.58	-718.87	-819.65
Net Cash Per Share	-0.86	-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	160.55	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	330.12	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.