Encorp Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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
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
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
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 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