Encorp Berhad (KLSE:ENCORP)

Encorp Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.33	5.26	17.76	16.32	36.07	44.95
Short-Term Investments	180.98	5.66	5.78	5.72	5.26	5.22
Cash & Short-Term Investments	184.31	10.92	23.54	22.04	41.33	50.17
Cash Growth	682.98%	-53.62%	6.78%	-46.66%	-17.63%	42.77%
Accounts Receivable	155.04	143.07	136.1	139.91	105.26	125.54
Other Receivables	0.13	2.08	2.21	1.92	5.29	6.31
Receivables	155.17	145.16	138.31	141.83	110.55	131.85
Inventory	112.04	108.46	121.57	113.92	110.23	113.01
Prepaid Expenses	-	0.04	0.78	0.57	0.32	0.51
Other Current Assets	0.8	146.26	141.86	138.31	139.76	134.58
Total Current Assets	452.32	410.84	426.06	416.67	402.19	430.12
Property, Plant & Equipment	13.62	13.53	15.72	17.75	21.11	22.43
Other Intangible Assets	0.2	0.23	0.31	0.11	0.15	0.08
Long-Term Accounts Receivable	111.66	139.9	256.29	361.65	457.02	543.35
Long-Term Deferred Tax Assets	5.12	5.11	4.7	3.69	2.04	5.65
Other Long-Term Assets	339.08	339.18	334.63	330.84	318.37	307.32
Total Assets	921.99	908.78	1,038	1,131	1,201	1,309

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.04	27.16	26.35	32.14	16.11	13.56
Accrued Expenses	-	40.62	47.69	36.82	32.31	35.91
Short-Term Debt	49	53.35	52.54	52.81	39.56	49.27
Current Portion of Long-Term Debt	126.04	120.64	111.5	118.61	102.29	99.91
Current Portion of Leases	2.25	2.07	1.9	1.66	1.53	1.48
Current Income Taxes Payable	1.06	1.15	0.79	1.09	0.91	1.89
Current Unearned Revenue	6.21	6.48	11.05	8.06	3.92	4.65
Other Current Liabilities	3.82	22.63	25.15	21.7	18.89	20
Total Current Liabilities	273.43	274.09	276.97	272.89	215.51	226.66
Long-Term Debt	193.1	189.64	301.84	405.11	509.46	599.8
Long-Term Leases	11.13	11.14	13.21	14.95	17.07	18.6
Long-Term Deferred Tax Liabilities	4.81	4.61	4.18	4.79	4.94	4.66
Other Long-Term Liabilities	28.34	14.2	15.05	14.18	30.87	18.39
Total Liabilities	510.81	493.69	611.24	711.92	777.84	868.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-113.94	-108.7	-96.02	-97.83	-88.64	-68.5
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33
Comprehensive Income & Other	33.6	10.06	9.19	4.95	0.72	0.39
Total Common Equity	318.36	323.22	335.03	328.98	333.94	353.75
Minority Interest	92.83	91.88	91.44	89.81	89.11	87.1
Shareholders' Equity	411.18	415.09	426.47	418.79	423.04	440.84
Total Liabilities & Equity	921.99	908.78	1,038	1,131	1,201	1,309

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	381.52	376.84	480.98	593.14	669.9	769.05
Net Cash (Debt)	-197.21	-365.92	-457.45	-571.1	-628.58	-718.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-1.16	-1.45	-1.81	-1.99	-2.27
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	178.89	136.74	149.1	143.78	186.68	203.46
Book Value Per Share	1.01	1.02	1.06	1.04	1.06	1.12
Tangible Book Value	318.15	322.99	334.72	328.87	333.78	353.67
Tangible Book Value Per Share	1.01	1.02	1.06	1.04	1.06	1.12
Buildings	-	2.71	2.71	2.71	5.07	5.07
Machinery	-	5.22	5.08	4.68	3.82	3.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error