Eng Kah Corporation Berhad (KLSE:ENGKAH)

KLSE:ENGKAH 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.48	18.73	15.5	13.04	17.09	23.94
Cash & Short-Term Investments	14.48	18.73	15.5	13.04	17.09	23.94
Cash Growth	-23.50%	20.82%	18.86%	-23.67%	-28.62%	-6.25%
Accounts Receivable	7.97	8.24	8.85	11.62	14.52	14.58
Other Receivables	4.8	0.61	1.02	1.81	2.67	7.49
Receivables	12.77	8.85	9.87	13.44	17.19	22.08
Inventory	22.06	19.27	23.26	28.52	22.58	19.72
Prepaid Expenses	-	0.1	0.11	0.09	0.08	0.07
Other Current Assets	-	0.83	0.32	1.24	1.04	0.69
Total Current Assets	49.31	47.78	49.06	56.33	57.98	66.49
Property, Plant & Equipment	18.54	19.28	20.04	20.3	19.79	19.77
Long-Term Investments	0.16	-	0.78	0.24	0.22	0.52
Total Assets	68.02	67.06	69.87	76.88	77.99	86.78
Accounts Payable	3.34	3.5	4.08	8.27	6.64	7.5
Accrued Expenses	-	1.12	0.86	0.9	0.84	1.05
Short-Term Debt	-	-	-	0.53	-	-
Current Portion of Leases	0.04	0.07	0.07	0.06	0.06	0.03
Current Income Taxes Payable	0.06	0.02	0	0	0.03	0.2
Other Current Liabilities	6.67	7.02	4.59	3.43	2.88	3.2
Total Current Liabilities	10.11	11.73	9.59	13.2	10.44	11.98
Long-Term Leases	-	0.02	0.09	0.16	0.22	-
Long-Term Deferred Tax Liabilities	0.74	0.74	1.14	1.14	0.98	0.94
Total Liabilities	10.85	12.49	10.82	14.5	11.65	12.92
Common Stock	70.25	68.74	68.74	68.74	68.74	68.64
Retained Earnings	-13.17	-16.35	-11.93	-8.34	-4.71	3.31
Comprehensive Income & Other	0.1	2.18	2.23	1.97	2.32	1.91
Shareholders' Equity	57.18	54.57	59.05	62.37	66.35	73.86
Total Liabilities & Equity	68.02	67.06	69.87	76.88	77.99	86.78
Total Debt	0.04	0.09	0.16	0.76	0.29	0.03
Net Cash (Debt)	14.44	18.64	15.34	12.28	16.8	23.9
Net Cash Growth	-23.26%	21.49%	24.87%	-26.88%	-29.71%	-5.87%
Net Cash Per Share	0.12	0.16	0.13	0.10	0.14	0.20
Filing Date Shares Outstanding	123.61	123.51	118.12	118.12	118.12	117.93
Total Common Shares Outstanding	123.61	118.12	118.12	118.12	118.12	117.93
Working Capital	39.21	36.05	39.46	43.13	47.53	54.51
Book Value Per Share	0.46	0.46	0.50	0.53	0.56	0.63
Tangible Book Value	57.18	54.57	59.05	62.37	66.35	73.86
Tangible Book Value Per Share	0.46	0.46	0.50	0.53	0.56	0.63
Land	-	1.27	1.27	1.27	1.27	1.45
Buildings	-	21.04	20.98	20.88	20.88	20.6
Machinery	-	44.74	44.4	43.7	42.32	41.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.