Encorp Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.85	17.76	16.32	36.07	44.95
Short-Term Investments	145.1	5.78	5.72	5.26	5.22
Cash & Short-Term Investments	149.94	23.54	22.04	41.33	50.17
Cash Growth	537.00%	6.78%	-46.66%	-17.63%	42.77%
Accounts Receivable	164.28	136.1	139.91	105.26	125.54
Other Receivables	0.16	2.21	1.92	5.29	6.31
Receivables	164.44	138.31	141.83	110.55	131.85
Inventory	104.48	121.57	113.92	110.23	113.01
Prepaid Expenses	-	0.78	0.57	0.32	0.51
Other Current Assets	0.25	141.86	138.31	139.76	134.58
Total Current Assets	419.12	426.06	416.67	402.19	430.12
Property, Plant & Equipment	14.37	15.72	17.75	21.11	22.43
Other Intangible Assets	0.22	0.31	0.11	0.15	0.08
Long-Term Accounts Receivable	143.3	256.29	361.65	457.02	543.35
Long-Term Deferred Tax Assets	5.09	4.7	3.69	2.04	5.65
Other Long-Term Assets	337.69	334.63	330.84	318.37	307.32
Total Assets	919.8	1,038	1,131	1,201	1,309
Accounts Payable	77.65	26.35	32.14	16.11	13.56
Accrued Expenses	-	47.69	36.82	32.31	35.91
Short-Term Debt	159.06	52.54	52.81	39.56	49.27
Current Portion of Long-Term Debt	-	111.5	118.61	102.29	99.91
Current Portion of Leases	2.5	1.9	1.66	1.53	1.48
Current Income Taxes Payable	1.29	0.79	1.09	0.91	1.89
Current Unearned Revenue	13.48	11.05	8.06	3.92	4.65
Other Current Liabilities	4.5	25.15	21.7	18.89	20
Total Current Liabilities	258.48	276.97	272.89	215.51	226.66
Long-Term Debt	200.34	301.84	405.11	509.46	599.8
Long-Term Leases	12.29	13.21	14.95	17.07	18.6
Long-Term Deferred Tax Liabilities	4.46	4.18	4.79	4.94	4.66
Other Long-Term Liabilities	30.89	15.05	14.18	30.87	18.39
Total Liabilities	506.47	611.24	711.92	777.84	868.11
Common Stock	399.02	399.02	399.02	399.02	399.02
Additional Paid-In Capital	-	23.17	23.17	23.17	23.17
Retained Earnings	-108.55	-96.02	-97.83	-88.64	-68.5
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33
Comprehensive Income & Other	31.59	9.19	4.95	0.72	0.39
Total Common Equity	321.73	335.03	328.98	333.94	353.75
Minority Interest	91.6	91.44	89.81	89.11	87.1
Shareholders' Equity	413.33	426.47	418.79	423.04	440.84
Total Liabilities & Equity	919.8	1,038	1,131	1,201	1,309
Total Debt	374.2	480.98	593.14	669.9	769.05
Net Cash (Debt)	-224.25	-457.45	-571.1	-628.58	-718.87
Net Cash Per Share	-0.71	-1.45	-1.81	-1.99	-2.27
Filing Date Shares Outstanding	315.24	316.3	316.3	316.3	316.3
Total Common Shares Outstanding	315.24	316.3	316.3	316.3	316.3
Working Capital	160.64	149.1	143.78	186.68	203.46
Book Value Per Share	1.02	1.06	1.04	1.06	1.12
Tangible Book Value	321.51	334.72	328.87	333.78	353.67
Tangible Book Value Per Share	1.02	1.06	1.04	1.06	1.12
Buildings	-	2.71	2.71	5.07	5.07
Machinery	-	5.08	4.68	3.82	3.21

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