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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.71	91.82	130.36	122.99	99.37	71.16
Cash & Short-Term Investments	131.71	91.82	130.36	122.99	99.37	71.16
Cash Growth	27.09%	-29.56%	5.98%	23.78%	39.65%	30.94%
Accounts Receivable	412.76	407.3	360.81	356.01	334.55	327.68
Other Receivables	4.19	6.84	10.51	5.24	4.47	13.43
Receivables	416.95	414.14	371.32	361.25	339.02	341.11
Inventory	471.43	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	-	2.14	3.36	12.27	0.75	0.48
Total Current Assets	1,020	1,090	1,049	992.93	916.25	852.96
Property, Plant & Equipment	465.26	463.83	438.81	392.44	378.23	388.12
Long-Term Investments	0.05	0.05	-	-	-	-
Long-Term Deferred Tax Assets	11.1	8.51	4.34	3.62	6.59	6.68
Other Long-Term Assets	38.25	38.88	39.7	41.34	41.27	41.67
Total Assets	1,535	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	506.97	604.71	536.72	443.54	445.93	388.43
Current Portion of Long-Term Debt	8.31	9.42	16.99	15.91	16.61	23.34
Current Portion of Leases	2.58	2.72	2.26	0.59	0.65	1.85
Current Income Taxes Payable	4.48	3.91	5.08	11.65	6.48	4.27
Current Unearned Revenue	-	-	-	0.03	-	-
Other Current Liabilities	99.61	16.47	15.85	16.69	9.1	12.44
Total Current Liabilities	621.94	731.7	673.24	589.31	563.39	514.99
Long-Term Debt	51.73	28.28	30.48	38.76	54.67	63.04
Long-Term Leases	4.71	2.95	1.44	1	0.69	1.06
Long-Term Deferred Tax Liabilities	12.41	11.49	10.81	10.45	12.62	11.6
Total Liabilities	690.78	774.41	715.97	639.52	631.37	590.69
Common Stock	275.54	269.93	269.93	269.93	269.93	269.93
Retained Earnings	544.86	534.63	531.18	503.03	427.94	415.25
Treasury Stock	-	-1.5	-8.18	-6.6	-5.93	-4.95
Comprehensive Income & Other	2.72	2.92	2.92	2.92	-0.09	-0.09
Total Common Equity	823.11	805.99	795.86	769.29	691.86	680.15
Minority Interest	20.85	20.5	20.47	21.53	19.1	18.59
Shareholders' Equity	843.97	826.48	816.33	790.81	710.96	698.73
Total Liabilities & Equity	1,535	1,601	1,532	1,430	1,342	1,289
Total Debt	574.29	648.08	587.89	499.8	518.54	477.71
Net Cash (Debt)	-442.58	-556.25	-457.54	-376.81	-419.18	-406.56
Net Cash Per Share	-0.48	-0.73	-0.60	-0.49	-0.55	-0.53
Filing Date Shares Outstanding	789.3	772.4	757.26	761.64	763.6	766.99
Total Common Shares Outstanding	789.3	772.4	757.26	761.64	763.6	766.99
Working Capital	398.14	357.94	376.21	403.63	352.85	337.96
Book Value Per Share	1.04	1.04	1.05	1.01	0.91	0.89
Tangible Book Value	823.11	805.99	795.86	769.29	691.86	680.15
Tangible Book Value Per Share	1.04	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.