Engtex Group Berhad (KLSE:ENGTEX)

Engtex Group Berhad 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.87	137.98	91.82	130.36	122.99	99.37
Cash & Short-Term Investments	145.87	137.98	91.82	130.36	122.99	99.37
Cash Growth	21.84%	50.27%	-29.56%	5.99%	23.78%	39.65%
Accounts Receivable	362.19	401.22	407.3	360.81	356.01	334.55
Other Receivables	3.73	27	41.06	10.51	5.24	4.47
Receivables	365.91	428.23	448.36	371.32	361.25	339.02
Inventory	452.8	477.24	542.44	538.42	492.25	472.84
Prepaid Expenses	-	5.21	7.01	5.99	4.17	4.27
Other Current Assets	3.8	3.8	-	3.36	12.27	0.75
Total Current Assets	968.38	1,052	1,090	1,049	992.93	916.25
Property, Plant & Equipment	475.31	470.63	463.83	438.81	392.44	378.23
Long-Term Investments	0.04	0.05	0.05	-	-	-
Long-Term Deferred Tax Assets	8.17	8.13	8.51	4.34	3.62	6.59
Other Long-Term Assets	37.77	38.01	38.88	39.7	41.34	41.27
Total Assets	1,490	1,569	1,601	1,532	1,430	1,342
Accounts Payable	-	66.52	60.06	69.38	74.52	57.35
Accrued Expenses	-	41.93	30.93	26.96	26.39	27.27
Short-Term Debt	487.51	523.75	604.71	536.72	443.54	445.93
Current Portion of Long-Term Debt	8.12	8.33	9.42	16.99	15.91	16.61
Current Portion of Leases	2.09	1.92	2.72	2.26	0.59	0.65
Current Income Taxes Payable	3.51	4.66	3.91	5.08	11.65	6.48
Current Unearned Revenue	-	-	-	-	0.03	-
Other Current Liabilities	85.05	15.7	19.95	15.85	16.69	9.1
Total Current Liabilities	586.28	662.81	731.7	673.24	589.31	563.39
Long-Term Debt	51.07	49.75	28.28	30.48	38.76	54.67
Long-Term Leases	2.57	2.61	2.95	1.44	1	0.69
Long-Term Deferred Tax Liabilities	11.51	11.38	11.49	10.81	10.45	12.62
Total Liabilities	651.43	726.55	774.41	715.97	639.52	631.37
Common Stock	277.61	277.61	269.93	269.93	269.93	269.93
Retained Earnings	538.81	542.37	534.63	531.18	503.03	427.94
Treasury Stock	-0.55	-	-1.5	-8.18	-6.6	-5.93
Comprehensive Income & Other	2.64	2.64	2.92	2.92	2.92	-0.09
Total Common Equity	818.52	822.63	805.99	795.86	769.29	691.86
Minority Interest	19.72	20.09	20.5	20.47	21.53	19.1
Shareholders' Equity	838.24	842.71	826.48	816.33	790.81	710.96
Total Liabilities & Equity	1,490	1,569	1,601	1,532	1,430	1,342
Total Debt	551.36	586.36	648.08	587.89	499.8	518.54
Net Cash (Debt)	-405.49	-448.38	-556.25	-457.54	-376.81	-419.18
Net Cash Per Share	-0.48	-0.53	-0.73	-0.60	-0.49	-0.55
Filing Date Shares Outstanding	793.3	793.3	772.4	757.26	761.64	763.6
Total Common Shares Outstanding	793.3	794.3	772.4	757.26	761.64	763.6
Working Capital	382.09	389.65	357.94	376.21	403.63	352.85
Book Value Per Share	1.03	1.04	1.04	1.05	1.01	0.91
Tangible Book Value	818.52	822.63	805.99	795.86	769.29	691.86
Tangible Book Value Per Share	1.03	1.04	1.04	1.05	1.01	0.91
Land	-	97.72	104.51	97.62	58.93	52.27
Buildings	-	229.41	222.69	220.49	219.62	218.96
Machinery	-	308.63	296.31	287.41	273.94	268.83
Construction In Progress	-	65.71	71.6	51.32	40.27	17.4

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.