Enest Group 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	26.41	9.61	1.3	3.65	2.43
Short-Term Investments	2.18	2.1	1.44	0.71	1.82
Cash & Short-Term Investments	28.59	11.71	2.74	4.36	4.25
Cash Growth	144.15%	327.66%	-37.13%	2.38%	7.88%
Accounts Receivable	16.31	25.3	18.15	13.45	7.69
Other Receivables	2.52	1	0.3	0.06	0.69
Receivables	18.83	26.29	18.45	13.51	8.38
Inventory	16.22	13.48	15.92	11.33	12.28
Prepaid Expenses	-	1.32	2.4	0.57	0.37
Other Current Assets	-1.25	-0.22	1.17	4.05	7.72
Total Current Assets	62.4	52.59	40.68	33.83	33
Property, Plant & Equipment	12.39	10.74	5.89	5.65	4.87
Long-Term Investments	0.32	0.16	-	-	-
Goodwill	1.84	1.84	1.84	1.84	1.84
Other Long-Term Assets	5.27	4.72	1.05	0.82	0.63
Total Assets	82.21	70.05	49.46	42.14	40.33
Accounts Payable	0.2	0.23	3.58	3.46	0.72
Accrued Expenses	-	0.66	0.59	0.5	0.44
Short-Term Debt	0.75	1.61	1.44	0	1.8
Current Portion of Long-Term Debt	11	8.43	1.89	2.11	0.27
Current Portion of Leases	0.17	0.36	0.49	0.5	0.37
Current Income Taxes Payable	1.32	1.63	0.83	1.73	2.87
Current Unearned Revenue	-	0.15	-	-	7.82
Other Current Liabilities	3.87	2.66	0.15	0.27	1.42
Total Current Liabilities	17.3	15.74	8.98	8.56	15.72
Long-Term Debt	12.28	9.37	3.98	3.63	1.53
Long-Term Leases	0.84	1.15	0.96	1.44	1
Long-Term Deferred Tax Liabilities	0.16	0.19	0.09	0.11	0.07
Total Liabilities	30.58	26.45	14.01	13.75	18.32
Common Stock	5.43	5.43	5.43	5.43	5.43
Retained Earnings	44.2	36.16	28.13	21.46	15.39
Comprehensive Income & Other	-1.05	-0.67	-0.39	-0.45	-0.36
Total Common Equity	48.59	40.92	33.17	26.44	20.46
Minority Interest	3.04	2.67	2.28	1.95	1.55
Shareholders' Equity	51.63	43.59	35.45	28.39	22.01
Total Liabilities & Equity	82.21	70.05	49.46	42.14	40.33
Total Debt	25.03	20.93	8.76	7.68	4.98
Net Cash (Debt)	3.56	-9.22	-6.02	-3.33	-0.73
Net Cash Per Share	0.01	-0.02	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	465	465	465	465	465
Total Common Shares Outstanding	465	465	465	465	465
Working Capital	45.09	36.85	31.7	25.26	17.28
Book Value Per Share	0.10	0.09	0.07	0.06	0.04
Tangible Book Value	46.75	39.08	31.33	24.6	18.62
Tangible Book Value Per Share	0.10	0.08	0.07	0.05	0.04
Buildings	-	1.22	1.57	-	-
Machinery	-	3.49	2.95	2.06	1.84
Construction In Progress	-	5.49	-	-	-

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