Enest Group Berhad (KLSE:ENEST)

Enest Group 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	28.75	28.07	9.61	1.3	3.65	2.43
Short-Term Investments	0	0.12	0.18	0.22	0.71	1.82
Cash & Short-Term Investments	28.75	28.2	9.79	1.51	4.36	4.25
Cash Growth	97.27%	187.86%	547.75%	-65.28%	2.38%	7.88%
Accounts Receivable	16.6	16.67	25.29	18.15	13.45	7.69
Other Receivables	2.62	0.73	1	0.3	0.06	0.69
Receivables	19.22	17.39	26.29	18.45	13.51	8.38
Inventory	14.29	15.01	13.48	15.92	11.33	12.28
Prepaid Expenses	-	2.15	1.32	2.4	0.57	0.37
Other Current Assets	0.96	1.04	1.7	2.4	4.05	7.72
Total Current Assets	63.22	63.78	52.59	40.68	33.83	33
Property, Plant & Equipment	12.01	12.38	10.74	5.89	5.65	4.87
Goodwill	1.84	1.84	1.84	1.84	1.84	1.84
Other Long-Term Assets	6.89	5.59	4.88	1.05	0.82	0.63
Total Assets	83.96	83.59	70.05	49.46	42.14	40.33

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	0.09	0.2	0.23	3.58	3.46	0.72
Accrued Expenses	-	0.81	0.66	0.59	0.5	0.44
Short-Term Debt	12.37	1.16	1.61	1.44	0	1.8
Current Portion of Long-Term Debt	0.57	11.98	8.43	1.89	2.11	0.27
Current Portion of Leases	0.3	0.3	0.36	0.49	0.5	0.37
Current Income Taxes Payable	1.87	1.45	1.63	0.83	1.73	2.87
Current Unearned Revenue	-	1.81	0.15	-	-	7.82
Other Current Liabilities	0.11	1.15	2.66	0.15	0.27	1.42
Total Current Liabilities	15.3	18.87	15.74	8.98	8.56	15.72
Long-Term Debt	12.18	12.13	9.37	3.98	3.63	1.53
Long-Term Leases	0.47	0.71	1.15	0.96	1.44	1
Long-Term Deferred Tax Liabilities	0.28	0.28	0.19	0.09	0.11	0.07
Total Liabilities	28.23	31.99	26.45	14.01	13.75	18.32

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	5.43	5.43	5.43	5.43	5.43	5.43
Retained Earnings	47.57	44.18	36.16	28.13	21.46	15.39
Comprehensive Income & Other	-0.43	-1.04	-0.67	-0.39	-0.45	-0.36
Total Common Equity	52.57	48.58	40.92	33.17	26.44	20.46
Minority Interest	3.16	3.02	2.67	2.28	1.95	1.55
Shareholders' Equity	55.73	51.6	43.59	35.45	28.39	22.01
Total Liabilities & Equity	83.96	83.59	70.05	49.46	42.14	40.33

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	25.89	26.28	20.93	8.76	7.68	4.98
Net Cash (Debt)	2.86	1.91	-11.13	-7.25	-3.33	-0.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.02	-0.02	-0.01	-0.00
Filing Date Shares Outstanding	581.25	465	465	465	465	465
Total Common Shares Outstanding	581.25	465	465	465	465	465
Working Capital	47.92	44.91	36.85	31.7	25.26	17.28
Book Value Per Share	0.09	0.10	0.09	0.07	0.06	0.04
Tangible Book Value	50.73	46.74	39.08	31.33	24.6	18.62
Tangible Book Value Per Share	0.09	0.10	0.08	0.07	0.05	0.04
Buildings	-	0.98	1.22	1.57	-	-
Machinery	-	3.49	3.49	2.95	2.06	1.84
Construction In Progress	-	8.02	5.49	-	-	-

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

Data Sources Report a data error