Engtex Group Berhad (KLSE: ENGTEX)

Engtex Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.53	91.82	130.36	122.99	99.37	71.16
Cash & Short-Term Investments	102.53	91.82	130.36	122.99	99.37	71.16
Cash Growth	-17.27%	-29.56%	5.98%	23.78%	39.65%	30.94%
Accounts Receivable	404.94	407.3	360.81	356.01	334.55	327.68
Other Receivables	3.62	6.84	10.51	5.24	4.47	13.43
Receivables	408.57	414.14	371.32	361.25	339.02	341.11
Inventory	525.86	574.52	538.42	492.25	472.84	435.21
Prepaid Expenses	-	7.01	5.99	4.17	4.27	4.99
Other Current Assets	16.11	2.14	3.36	12.27	0.75	0.48
Total Current Assets	1,053	1,090	1,049	992.93	916.25	852.96
Property, Plant & Equipment	457.55	463.83	438.81	392.44	378.23	388.12
Long-Term Investments	0.05	0.05	-	-	-	-
Long-Term Deferred Tax Assets	9.77	8.51	4.34	3.62	6.59	6.68
Other Long-Term Assets	38.4	38.88	39.7	41.34	41.27	41.67
Total Assets	1,559	1,601	1,532	1,430	1,342	1,289
Accounts Payable	-	63.55	69.38	74.52	57.35	57.45
Accrued Expenses	-	30.93	26.96	26.39	27.27	27.21
Short-Term Debt	576.7	604.71	536.72	443.54	445.93	388.43
Current Portion of Long-Term Debt	7.28	9.42	16.99	15.91	16.61	23.34
Current Portion of Leases	2.89	2.72	2.26	0.59	0.65	1.85
Current Income Taxes Payable	7.26	3.91	5.08	11.65	6.48	4.27
Current Unearned Revenue	-	-	-	0.03	-	-
Other Current Liabilities	85.61	16.47	15.85	16.69	9.1	12.44
Total Current Liabilities	679.74	731.7	673.24	589.31	563.39	514.99
Long-Term Debt	24.84	28.28	30.48	38.76	54.67	63.04
Long-Term Leases	5.09	2.95	1.44	1	0.69	1.06
Long-Term Deferred Tax Liabilities	12.29	11.49	10.81	10.45	12.62	11.6
Total Liabilities	721.95	774.41	715.97	639.52	631.37	590.69
Common Stock	269.93	269.93	269.93	269.93	269.93	269.93
Retained Earnings	543.03	534.63	531.18	503.03	427.94	415.25
Treasury Stock	-	-1.5	-8.18	-6.6	-5.93	-4.95
Comprensive Income & Other	2.92	2.92	2.92	2.92	-0.09	-0.09
Total Common Equity	815.89	805.99	795.86	769.29	691.86	680.15
Minority Interest	20.99	20.5	20.47	21.53	19.1	18.59
Shareholders' Equity	836.88	826.48	816.33	790.81	710.96	698.73
Total Liabilities & Equity	1,559	1,601	1,532	1,430	1,342	1,289
Total Debt	616.8	648.08	587.89	499.8	518.54	477.71
Net Cash (Debt)	-514.27	-556.25	-457.54	-376.81	-419.18	-406.56
Net Cash Per Share	-0.59	-0.73	-0.60	-0.49	-0.55	-0.53
Filing Date Shares Outstanding	775.81	772.4	757.26	761.64	763.6	766.99
Total Common Shares Outstanding	775.81	772.4	757.26	761.64	763.6	766.99
Working Capital	373.32	357.94	376.21	403.63	352.85	337.96
Book Value Per Share	1.05	1.04	1.05	1.01	0.91	0.89
Tangible Book Value	815.89	805.99	795.86	769.29	691.86	680.15
Tangible Book Value Per Share	1.05	1.04	1.05	1.01	0.91	0.89
Land	-	104.51	97.62	58.93	52.27	52.27
Buildings	-	222.69	220.49	219.62	218.96	218.81
Machinery	-	296.31	287.41	273.94	268.83	256.27
Construction In Progress	-	71.6	51.32	40.27	17.4	18.97

Source: S&P Capital IQ. Standard template. Financial Sources.