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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.71	5.26	17.76	16.32	36.07	44.95
Short-Term Investments	147.34	5.66	5.78	5.72	5.26	5.22
Cash & Short-Term Investments	160.05	10.92	23.54	22.04	41.33	50.17
Cash Growth	-	-53.62%	6.78%	-46.66%	-17.63%	42.77%
Accounts Receivable	169.54	143.07	136.1	139.91	105.26	125.54
Other Receivables	0.15	2.08	2.21	1.92	5.29	6.31
Receivables	169.69	145.16	138.31	141.83	110.55	131.85
Inventory	104.97	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	0.27	146.26	141.86	138.31	139.76	134.58
Total Current Assets	434.97	410.84	426.06	416.67	402.19	430.12
Property, Plant & Equipment	11.98	13.53	15.72	17.75	21.11	22.43
Other Intangible Assets	0.18	0.23	0.31	0.11	0.15	0.08
Long-Term Accounts Receivable	79.72	139.9	256.29	361.65	457.02	543.35
Long-Term Deferred Tax Assets	8.5	5.11	4.7	3.69	2.04	5.65
Other Long-Term Assets	339.28	339.18	334.63	330.84	318.37	307.32
Total Assets	874.63	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.34	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	48	53.35	52.54	52.81	39.56	49.27
Current Portion of Long-Term Debt	126.48	120.64	111.5	118.61	102.29	99.91
Current Portion of Leases	2.31	2.07	1.9	1.66	1.53	1.48
Current Income Taxes Payable	3.85	1.15	0.79	1.09	0.91	1.89
Current Unearned Revenue	10.36	6.48	11.05	8.06	3.92	4.65
Other Current Liabilities	3.64	22.63	25.15	21.7	18.89	20
Total Current Liabilities	294.97	274.09	276.97	272.89	215.51	226.66
Long-Term Debt	130.44	189.64	301.84	405.11	509.46	599.8
Long-Term Leases	9.83	11.14	13.21	14.95	17.07	18.6
Long-Term Deferred Tax Liabilities	4.8	4.61	4.18	4.79	4.94	4.66
Other Long-Term Liabilities	25.39	14.2	15.05	14.18	30.87	18.39
Total Liabilities	465.43	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	Jun 30, 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	-116.29	-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	35.84	10.06	9.19	4.95	0.72	0.39
Total Common Equity	318.24	323.22	335.03	328.98	333.94	353.75
Minority Interest	90.95	91.88	91.44	89.81	89.11	87.1
Shareholders' Equity	409.2	415.09	426.47	418.79	423.04	440.84
Total Liabilities & Equity	874.63	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	317.05	376.84	480.98	593.14	669.9	769.05
Net Cash (Debt)	-157	-365.92	-457.45	-571.1	-628.58	-718.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-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	140	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	318.06	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: Jun 30, 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 29, 2026

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