Eng Kah Corporation Berhad (KLSE:ENGKAH)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:ENGKAH Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15.17 | 14.01 | 18.73 | 15.5 | 13.04 | 17.09 |
Cash & Short-Term Investments | 15.17 | 14.01 | 18.73 | 15.5 | 13.04 | 17.09 |
Cash Growth | -9.08% | -25.21% | 20.82% | 18.86% | -23.67% | -28.62% |
Accounts Receivable | 6.25 | 8.26 | 8.24 | 8.85 | 11.62 | 14.52 |
Other Receivables | 2.56 | 2.13 | 0.61 | 1.02 | 1.81 | 2.67 |
Receivables | 8.81 | 10.39 | 8.85 | 9.87 | 13.44 | 17.19 |
Inventory | 15.11 | 15.36 | 19.27 | 23.26 | 28.52 | 22.58 |
Prepaid Expenses | - | 0.06 | 0.1 | 0.11 | 0.09 | 0.08 |
Other Current Assets | - | 0.84 | 0.83 | 0.32 | 1.24 | 1.04 |
Total Current Assets | 39.09 | 40.65 | 47.78 | 49.06 | 56.33 | 57.98 |
Property, Plant & Equipment | 14.53 | 14.66 | 19.28 | 20.04 | 20.3 | 19.79 |
Long-Term Investments | 0.54 | 0.5 | - | 0.78 | 0.24 | 0.22 |
Other Long-Term Assets | 4.26 | 4.31 | - | - | - | - |
Total Assets | 58.42 | 60.12 | 67.06 | 69.87 | 76.88 | 77.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.04 | 3.97 | 3.5 | 4.08 | 8.27 | 6.64 |
Accrued Expenses | - | 0.59 | 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 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0.03 |
Other Current Liabilities | 4.32 | 5.35 | 7.02 | 4.59 | 3.43 | 2.88 |
Total Current Liabilities | 8.37 | 9.94 | 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 | 1 | 0.74 | 1.14 | 1.14 | 0.98 |
Total Liabilities | 9.37 | 10.95 | 12.49 | 10.82 | 14.5 | 11.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 70.25 | 70.25 | 68.74 | 68.74 | 68.74 | 68.74 |
Retained Earnings | -21.4 | -21.15 | -16.35 | -11.93 | -8.34 | -4.71 |
Comprehensive Income & Other | 0.2 | 0.08 | 2.18 | 2.23 | 1.97 | 2.32 |
Shareholders' Equity | 49.05 | 49.18 | 54.57 | 59.05 | 62.37 | 66.35 |
Total Liabilities & Equity | 58.42 | 60.12 | 67.06 | 69.87 | 76.88 | 77.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 0.02 | 0.09 | 0.16 | 0.76 | 0.29 |
Net Cash (Debt) | 15.17 | 13.99 | 18.64 | 15.34 | 12.28 | 16.8 |
Net Cash Growth | -8.76% | -24.95% | 21.49% | 24.87% | -26.88% | -29.71% |
Net Cash Per Share | 0.12 | 0.11 | 0.16 | 0.13 | 0.10 | 0.14 |
Filing Date Shares Outstanding | 123.61 | 123.51 | 123.51 | 118.12 | 118.12 | 118.12 |
Total Common Shares Outstanding | 123.61 | 123.51 | 118.12 | 118.12 | 118.12 | 118.12 |
Working Capital | 30.73 | 30.71 | 36.05 | 39.46 | 43.13 | 47.53 |
Book Value Per Share | 0.40 | 0.40 | 0.46 | 0.50 | 0.53 | 0.56 |
Tangible Book Value | 49.05 | 49.18 | 54.57 | 59.05 | 62.37 | 66.35 |
Tangible Book Value Per Share | 0.40 | 0.40 | 0.46 | 0.50 | 0.53 | 0.56 |
Land | - | - | 1.27 | 1.27 | 1.27 | 1.27 |
Buildings | - | 16.25 | 21.04 | 20.98 | 20.88 | 20.88 |
Machinery | - | 43.88 | 44.74 | 44.4 | 43.7 | 42.32 |