Enest Group Berhad (KLSE:ENEST)

Enest Group 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	14.57	9.61	1.3	3.65	2.43	2.27
Short-Term Investments	0	2.1	1.44	0.71	1.82	1.68
Cash & Short-Term Investments	14.57	11.71	2.74	4.36	4.25	3.94
Cash Growth	262.33%	327.66%	-37.13%	2.38%	7.88%	55.70%
Accounts Receivable	26.76	25.3	18.15	13.45	7.69	5.41
Other Receivables	1.84	1	0.3	0.06	0.69	0.79
Receivables	28.6	26.29	18.45	13.51	8.38	6.2
Inventory	14.28	13.48	15.92	11.33	12.28	9.48
Prepaid Expenses	-	1.32	2.4	0.57	0.37	0
Other Current Assets	0.93	-0.22	1.17	4.05	7.72	8.27
Total Current Assets	58.38	52.59	40.68	33.83	33	27.9
Property, Plant & Equipment	10.6	10.74	5.89	5.65	4.87	3.71
Long-Term Investments	0.32	0.16	-	-	-	0.01
Goodwill	1.84	1.84	1.84	1.84	1.84	1.84
Other Long-Term Assets	4.72	4.72	1.05	0.82	0.63	-
Total Assets	75.85	70.05	49.46	42.14	40.33	33.46
Accounts Payable	0.41	0.23	3.58	3.46	0.72	1.41
Accrued Expenses	-	0.66	0.59	0.5	0.44	0.3
Short-Term Debt	2.68	1.61	1.44	0	1.8	0.68
Current Portion of Long-Term Debt	10.27	8.43	1.89	2.11	0.27	0.25
Current Portion of Leases	0.4	0.36	0.49	0.5	0.37	0.27
Current Income Taxes Payable	1.37	1.63	0.83	1.73	2.87	1.53
Current Unearned Revenue	-	0.15	-	-	7.82	10.75
Other Current Liabilities	1.67	2.66	0.15	0.27	1.42	0.21
Total Current Liabilities	16.8	15.74	8.98	8.56	15.72	15.4
Long-Term Debt	9.59	9.37	3.98	3.63	1.53	1.55
Long-Term Leases	0.92	1.15	0.96	1.44	1	0.57
Long-Term Deferred Tax Liabilities	0.19	0.19	0.09	0.11	0.07	0.07
Total Liabilities	27.5	26.45	14.01	13.75	18.32	17.6
Common Stock	5.43	5.43	5.43	5.43	5.43	5.43
Retained Earnings	41.03	36.16	28.13	21.46	15.39	9.73
Comprehensive Income & Other	-0.96	-0.67	-0.39	-0.45	-0.36	-0.37
Total Common Equity	45.5	40.92	33.17	26.44	20.46	14.79
Minority Interest	2.85	2.67	2.28	1.95	1.55	1.08
Shareholders' Equity	48.35	43.59	35.45	28.39	22.01	15.87
Total Liabilities & Equity	75.85	70.05	49.46	42.14	40.33	33.46
Total Debt	23.86	20.93	8.76	7.68	4.98	3.32
Net Cash (Debt)	-9.29	-9.22	-6.02	-3.33	-0.73	0.62
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	465	465	465	465	465	465
Total Common Shares Outstanding	465	465	465	465	465	465
Working Capital	41.58	36.85	31.7	25.26	17.28	12.5
Book Value Per Share	0.10	0.09	0.07	0.06	0.04	0.03
Tangible Book Value	43.66	39.08	31.33	24.6	18.62	12.95
Tangible Book Value Per Share	0.09	0.08	0.07	0.05	0.04	0.03
Buildings	-	1.22	1.57	-	-	-
Machinery	-	3.49	2.95	2.06	1.84	1.64
Construction In Progress	-	5.49	-	-	-	-

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