Engtex Group Berhad (KLSE:ENGTEX)

Engtex Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.98	91.82	130.36	122.99	99.37
Cash & Short-Term Investments	137.98	91.82	130.36	122.99	99.37
Cash Growth	50.27%	-29.56%	5.99%	23.78%	39.65%
Accounts Receivable	422.53	407.3	360.81	356.01	334.55
Other Receivables	4.45	6.84	10.51	5.24	4.47
Receivables	426.97	414.14	371.32	361.25	339.02
Inventory	477.23	574.52	538.42	492.25	472.84
Prepaid Expenses	-	7.01	5.99	4.17	4.27
Other Current Assets	3.8	2.14	3.36	12.27	0.75
Total Current Assets	1,046	1,090	1,049	992.93	916.25
Property, Plant & Equipment	470.63	463.83	438.81	392.44	378.23
Long-Term Investments	0.05	0.05	-	-	-
Long-Term Deferred Tax Assets	8.13	8.51	4.34	3.62	6.59
Other Long-Term Assets	38.01	38.88	39.7	41.34	41.27
Total Assets	1,563	1,601	1,532	1,430	1,342
Accounts Payable	-	63.55	69.38	74.52	57.35
Accrued Expenses	-	30.93	26.96	26.39	27.27
Short-Term Debt	523.75	604.71	536.72	443.54	445.93
Current Portion of Long-Term Debt	8.33	9.42	16.99	15.91	16.61
Current Portion of Leases	1.92	2.72	2.26	0.59	0.65
Current Income Taxes Payable	4.76	3.91	5.08	11.65	6.48
Current Unearned Revenue	-	-	-	0.03	-
Other Current Liabilities	117.16	16.47	15.85	16.69	9.1
Total Current Liabilities	655.92	731.7	673.24	589.31	563.39
Long-Term Debt	49.75	28.28	30.48	38.76	54.67
Long-Term Leases	2.61	2.95	1.44	1	0.69
Long-Term Deferred Tax Liabilities	11.38	11.49	10.81	10.45	12.62
Total Liabilities	719.67	774.41	715.97	639.52	631.37
Common Stock	277.61	269.93	269.93	269.93	269.93
Retained Earnings	542.78	534.63	531.18	503.03	427.94
Treasury Stock	-	-1.5	-8.18	-6.6	-5.93
Comprehensive Income & Other	2.64	2.92	2.92	2.92	-0.09
Total Common Equity	823.04	805.99	795.86	769.29	691.86
Minority Interest	20.09	20.5	20.47	21.53	19.1
Shareholders' Equity	843.13	826.48	816.33	790.81	710.96
Total Liabilities & Equity	1,563	1,601	1,532	1,430	1,342
Total Debt	586.36	648.08	587.89	499.8	518.54
Net Cash (Debt)	-448.38	-556.25	-457.54	-376.81	-419.18
Net Cash Per Share	-0.57	-0.73	-0.60	-0.49	-0.55
Filing Date Shares Outstanding	794.3	772.4	757.26	761.64	763.6
Total Common Shares Outstanding	794.3	772.4	757.26	761.64	763.6
Working Capital	390.06	357.94	376.21	403.63	352.85
Book Value Per Share	1.04	1.04	1.05	1.01	0.91
Tangible Book Value	823.04	805.99	795.86	769.29	691.86
Tangible Book Value Per Share	1.04	1.04	1.05	1.01	0.91
Land	-	104.51	97.62	58.93	52.27
Buildings	-	222.69	220.49	219.62	218.96
Machinery	-	296.31	287.41	273.94	268.83
Construction In Progress	-	71.6	51.32	40.27	17.4

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