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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.95	137.98	91.82	130.36	122.99	99.37
Cash & Short-Term Investments	131.95	137.98	91.82	130.36	122.99	99.37
Cash Growth	28.69%	50.27%	-29.56%	5.99%	23.78%	39.65%
Accounts Receivable	399.56	401.22	407.3	360.81	356.01	334.55
Other Receivables	4.01	27	41.06	10.51	5.24	4.47
Receivables	403.56	428.23	448.36	371.32	361.25	339.02
Inventory	409.76	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	-	3.36	12.27	0.75
Total Current Assets	945.27	1,052	1,090	1,049	992.93	916.25
Property, Plant & Equipment	477.62	470.63	463.83	438.81	392.44	378.23
Long-Term Investments	0.04	0.05	0.05	-	-	-
Long-Term Deferred Tax Assets	8.21	8.13	8.51	4.34	3.62	6.59
Other Long-Term Assets	37.53	38.01	38.88	39.7	41.34	41.27
Total Assets	1,469	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	456.44	523.75	604.71	536.72	443.54	445.93
Current Portion of Long-Term Debt	8.06	8.33	9.42	16.99	15.91	16.61
Current Portion of Leases	1.84	1.92	2.72	2.26	0.59	0.65
Current Income Taxes Payable	5.53	4.66	3.91	5.08	11.65	6.48
Current Unearned Revenue	-	-	-	-	0.03	-
Other Current Liabilities	91.96	15.7	19.95	15.85	16.69	9.1
Total Current Liabilities	563.82	662.81	731.7	673.24	589.31	563.39
Long-Term Debt	49.08	49.75	28.28	30.48	38.76	54.67
Long-Term Leases	2.56	2.61	2.95	1.44	1	0.69
Long-Term Deferred Tax Liabilities	11.64	11.38	11.49	10.81	10.45	12.62
Total Liabilities	627.1	726.55	774.41	715.97	639.52	631.37
Common Stock	277.99	277.61	269.93	269.93	269.93	269.93
Retained Earnings	541.57	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	2.63	2.64	2.92	2.92	2.92	-0.09
Total Common Equity	821.63	822.63	805.99	795.86	769.29	691.86
Minority Interest	19.95	20.09	20.5	20.47	21.53	19.1
Shareholders' Equity	841.58	842.71	826.48	816.33	790.81	710.96
Total Liabilities & Equity	1,469	1,569	1,601	1,532	1,430	1,342
Total Debt	517.97	586.36	648.08	587.89	499.8	518.54
Net Cash (Debt)	-386.02	-448.38	-556.25	-457.54	-376.81	-419.18
Net Cash Per Share	-0.46	-0.53	-0.73	-0.60	-0.49	-0.55
Filing Date Shares Outstanding	794.19	793.3	772.4	757.26	761.64	763.6
Total Common Shares Outstanding	794.19	794.3	772.4	757.26	761.64	763.6
Working Capital	381.45	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	821.63	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.