KLSE:ENGKAH 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	14.01	18.73	15.5	13.04	17.09
Cash & Short-Term Investments	14.01	18.73	15.5	13.04	17.09
Cash Growth	-25.21%	20.82%	18.86%	-23.67%	-28.62%
Accounts Receivable	8.26	8.24	8.85	11.62	14.52
Other Receivables	3.04	0.61	1.02	1.81	2.67
Receivables	11.3	8.85	9.87	13.44	17.19
Inventory	15.36	19.27	23.26	28.52	22.58
Prepaid Expenses	-	0.1	0.11	0.09	0.08
Other Current Assets	-	0.83	0.32	1.24	1.04
Total Current Assets	40.67	47.78	49.06	56.33	57.98
Property, Plant & Equipment	18.97	19.28	20.04	20.3	19.79
Long-Term Investments	0.5	-	0.78	0.24	0.22
Total Assets	60.14	67.06	69.87	76.88	77.99
Accounts Payable	3.97	3.5	4.08	8.27	6.64
Accrued Expenses	-	1.12	0.86	0.9	0.84
Short-Term Debt	-	-	-	0.53	-
Current Portion of Leases	0.02	0.07	0.07	0.06	0.06
Current Income Taxes Payable	0.02	0.02	0	0	0.03
Other Current Liabilities	5.95	7.02	4.59	3.43	2.88
Total Current Liabilities	9.95	11.73	9.59	13.2	10.44
Long-Term Leases	-	0.02	0.09	0.16	0.22
Long-Term Deferred Tax Liabilities	1	0.74	1.14	1.14	0.98
Total Liabilities	10.96	12.49	10.82	14.5	11.65
Common Stock	70.25	68.74	68.74	68.74	68.74
Retained Earnings	-21.12	-16.35	-11.93	-8.34	-4.71
Comprehensive Income & Other	0.05	2.18	2.23	1.97	2.32
Shareholders' Equity	49.18	54.57	59.05	62.37	66.35
Total Liabilities & Equity	60.14	67.06	69.87	76.88	77.99
Total Debt	0.02	0.09	0.16	0.76	0.29
Net Cash (Debt)	13.99	18.64	15.34	12.28	16.8
Net Cash Growth	-24.95%	21.49%	24.87%	-26.88%	-29.71%
Net Cash Per Share	0.11	0.16	0.13	0.10	0.14
Filing Date Shares Outstanding	123.61	123.51	118.12	118.12	118.12
Total Common Shares Outstanding	123.61	118.12	118.12	118.12	118.12
Working Capital	30.71	36.05	39.46	43.13	47.53
Book Value Per Share	0.40	0.46	0.50	0.53	0.56
Tangible Book Value	49.18	54.57	59.05	62.37	66.35
Tangible Book Value Per Share	0.40	0.46	0.50	0.53	0.56
Land	-	1.27	1.27	1.27	1.27
Buildings	-	21.04	20.98	20.88	20.88
Machinery	-	44.74	44.4	43.7	42.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.