Engtex Group Berhad (KLSE:ENGTEX)
0.5500
+0.0100 (1.85%)
At close: May 2, 2025
Engtex Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 137.98 | 91.82 | 130.36 | 122.99 | 99.37 | Upgrade
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Cash & Short-Term Investments | 137.98 | 91.82 | 130.36 | 122.99 | 99.37 | Upgrade
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Cash Growth | 50.27% | -29.56% | 5.99% | 23.78% | 39.65% | Upgrade
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Accounts Receivable | 401.22 | 407.3 | 360.81 | 356.01 | 334.55 | Upgrade
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Other Receivables | 27 | 41.06 | 10.51 | 5.24 | 4.47 | Upgrade
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Receivables | 428.23 | 448.36 | 371.32 | 361.25 | 339.02 | Upgrade
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Inventory | 477.24 | 542.44 | 538.42 | 492.25 | 472.84 | Upgrade
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Prepaid Expenses | 5.21 | 7.01 | 5.99 | 4.17 | 4.27 | Upgrade
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Other Current Assets | 3.8 | - | 3.36 | 12.27 | 0.75 | Upgrade
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Total Current Assets | 1,052 | 1,090 | 1,049 | 992.93 | 916.25 | Upgrade
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Property, Plant & Equipment | 470.63 | 463.83 | 438.81 | 392.44 | 378.23 | Upgrade
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Long-Term Investments | 0.05 | 0.05 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 8.13 | 8.51 | 4.34 | 3.62 | 6.59 | Upgrade
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Other Long-Term Assets | 38.01 | 38.88 | 39.7 | 41.34 | 41.27 | Upgrade
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Total Assets | 1,569 | 1,601 | 1,532 | 1,430 | 1,342 | Upgrade
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Accounts Payable | 66.52 | 60.06 | 69.38 | 74.52 | 57.35 | Upgrade
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Accrued Expenses | 41.93 | 30.93 | 26.96 | 26.39 | 27.27 | Upgrade
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Short-Term Debt | 523.75 | 604.71 | 536.72 | 443.54 | 445.93 | Upgrade
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Current Portion of Long-Term Debt | 8.33 | 9.42 | 16.99 | 15.91 | 16.61 | Upgrade
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Current Portion of Leases | 1.92 | 2.72 | 2.26 | 0.59 | 0.65 | Upgrade
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Current Income Taxes Payable | 4.66 | 3.91 | 5.08 | 11.65 | 6.48 | Upgrade
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Current Unearned Revenue | - | - | - | 0.03 | - | Upgrade
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Other Current Liabilities | 15.7 | 19.95 | 15.85 | 16.69 | 9.1 | Upgrade
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Total Current Liabilities | 662.81 | 731.7 | 673.24 | 589.31 | 563.39 | Upgrade
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Long-Term Debt | 49.75 | 28.28 | 30.48 | 38.76 | 54.67 | Upgrade
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Long-Term Leases | 2.61 | 2.95 | 1.44 | 1 | 0.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.38 | 11.49 | 10.81 | 10.45 | 12.62 | Upgrade
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Total Liabilities | 726.55 | 774.41 | 715.97 | 639.52 | 631.37 | Upgrade
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Common Stock | 277.61 | 269.93 | 269.93 | 269.93 | 269.93 | Upgrade
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Retained Earnings | 542.37 | 534.63 | 531.18 | 503.03 | 427.94 | Upgrade
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Treasury Stock | - | -1.5 | -8.18 | -6.6 | -5.93 | Upgrade
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Comprehensive Income & Other | 2.64 | 2.92 | 2.92 | 2.92 | -0.09 | Upgrade
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Total Common Equity | 822.63 | 805.99 | 795.86 | 769.29 | 691.86 | Upgrade
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Minority Interest | 20.09 | 20.5 | 20.47 | 21.53 | 19.1 | Upgrade
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Shareholders' Equity | 842.71 | 826.48 | 816.33 | 790.81 | 710.96 | Upgrade
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Total Liabilities & Equity | 1,569 | 1,601 | 1,532 | 1,430 | 1,342 | Upgrade
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Total Debt | 586.36 | 648.08 | 587.89 | 499.8 | 518.54 | Upgrade
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Net Cash (Debt) | -448.38 | -556.25 | -457.54 | -376.81 | -419.18 | Upgrade
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Net Cash Per Share | -0.53 | -0.73 | -0.60 | -0.49 | -0.55 | Upgrade
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Filing Date Shares Outstanding | 793.3 | 772.4 | 757.26 | 761.64 | 763.6 | Upgrade
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Total Common Shares Outstanding | 794.3 | 772.4 | 757.26 | 761.64 | 763.6 | Upgrade
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Working Capital | 389.65 | 357.94 | 376.21 | 403.63 | 352.85 | Upgrade
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Book Value Per Share | 1.04 | 1.04 | 1.05 | 1.01 | 0.91 | Upgrade
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Tangible Book Value | 822.63 | 805.99 | 795.86 | 769.29 | 691.86 | Upgrade
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Tangible Book Value Per Share | 1.04 | 1.04 | 1.05 | 1.01 | 0.91 | Upgrade
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Land | 97.72 | 104.51 | 97.62 | 58.93 | 52.27 | Upgrade
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Buildings | 229.41 | 222.69 | 220.49 | 219.62 | 218.96 | Upgrade
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Machinery | 308.63 | 296.31 | 287.41 | 273.94 | 268.83 | Upgrade
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Construction In Progress | 65.71 | 71.6 | 51.32 | 40.27 | 17.4 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.