KLSE:ENGKAH Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.15	14.01	18.73	15.5	13.04	17.09
Cash & Short-Term Investments	16.15	14.01	18.73	15.5	13.04	17.09
Cash Growth	-7.46%	-25.21%	20.82%	18.86%	-23.67%	-28.62%
Accounts Receivable	5.54	8.26	8.24	8.85	11.62	14.52
Other Receivables	1.9	2.13	0.61	1.02	1.81	2.67
Receivables	7.44	10.39	8.85	9.87	13.44	17.19
Inventory	14.14	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	37.72	40.65	47.78	49.06	56.33	57.98
Property, Plant & Equipment	14.69	14.66	19.28	20.04	20.3	19.79
Long-Term Investments	0.47	0.5	-	0.78	0.24	0.22
Other Long-Term Assets	4.29	4.31	-	-	-	-
Total Assets	57.17	60.12	67.06	69.87	76.88	77.99
Accounts Payable	3.61	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	0.02	0.07	0.07	0.06	0.06
Current Income Taxes Payable	0.02	0.02	0.02	0	0	0.03
Other Current Liabilities	4.05	5.35	7.02	4.59	3.43	2.88
Total Current Liabilities	7.68	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	8.69	10.95	12.49	10.82	14.5	11.65
Common Stock	70.25	70.25	68.74	68.74	68.74	68.74
Retained Earnings	-21.83	-21.15	-16.35	-11.93	-8.34	-4.71
Comprehensive Income & Other	0.06	0.08	2.18	2.23	1.97	2.32
Shareholders' Equity	48.49	49.18	54.57	59.05	62.37	66.35
Total Liabilities & Equity	57.17	60.12	67.06	69.87	76.88	77.99
Total Debt	0	0.02	0.09	0.16	0.76	0.29
Net Cash (Debt)	16.14	13.99	18.64	15.34	12.28	16.8
Net Cash Growth	-7.08%	-24.95%	21.49%	24.87%	-26.88%	-29.71%
Net Cash Per Share	0.13	0.11	0.16	0.13	0.10	0.14
Filing Date Shares Outstanding	123.51	123.51	123.51	118.12	118.12	118.12
Total Common Shares Outstanding	123.51	123.51	118.12	118.12	118.12	118.12
Working Capital	30.04	30.71	36.05	39.46	43.13	47.53
Book Value Per Share	0.39	0.40	0.46	0.50	0.53	0.56
Tangible Book Value	48.49	49.18	54.57	59.05	62.37	66.35
Tangible Book Value Per Share	0.39	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