Engtex Group Berhad (KLSE:ENGTEX)
Malaysia · Delayed Price · Currency is MYR 0.4300
-0.0100 (-2.27%)
At close: Aug 28, 2026
Engtex Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 175.19 | 216.09 | 137.98 | 91.82 | 130.36 | 122.99 |
Cash & Short-Term Investments | 175.19 | 216.09 | 137.98 | 91.82 | 130.36 | 122.99 |
Cash Growth | 32.77% | 56.61% | 50.27% | -29.56% | 5.99% | 23.78% |
Accounts Receivable | 403.65 | 380.7 | 401.22 | 407.3 | 360.81 | 356.01 |
Other Receivables | 0.79 | 26.63 | 27 | 41.06 | 10.51 | 5.24 |
Receivables | 404.45 | 407.33 | 428.23 | 448.36 | 371.32 | 361.25 |
Inventory | 529.7 | 455.11 | 477.24 | 542.44 | 538.42 | 492.25 |
Prepaid Expenses | - | 6.73 | 5.21 | 7.01 | 5.99 | 4.17 |
Other Current Assets | - | 3.38 | 3.8 | - | 3.36 | 12.27 |
Total Current Assets | 1,109 | 1,089 | 1,052 | 1,090 | 1,049 | 992.93 |
Property, Plant & Equipment | 414.87 | 407.15 | 470.63 | 463.83 | 438.81 | 392.44 |
Long-Term Investments | 0.04 | 0.04 | 0.05 | 0.05 | - | - |
Long-Term Deferred Tax Assets | 10.47 | 9.66 | 8.13 | 8.51 | 4.34 | 3.62 |
Other Long-Term Assets | 99.41 | 99.81 | 38.01 | 38.88 | 39.7 | 41.34 |
Total Assets | 1,634 | 1,605 | 1,569 | 1,601 | 1,532 | 1,430 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 63.3 | 66.52 | 60.06 | 69.38 | 74.52 |
Accrued Expenses | - | 25.07 | 41.93 | 30.93 | 26.96 | 26.39 |
Short-Term Debt | 546.5 | 546.46 | 523.75 | 604.71 | 536.72 | 443.54 |
Current Portion of Long-Term Debt | 7.99 | 6.99 | 8.33 | 9.42 | 16.99 | 15.91 |
Current Portion of Leases | 1.17 | 0.84 | 1.92 | 2.72 | 2.26 | 0.59 |
Current Income Taxes Payable | 9.27 | 6.71 | 4.66 | 3.91 | 5.08 | 11.65 |
Current Unearned Revenue | - | - | - | - | - | 0.03 |
Other Current Liabilities | 106.79 | 16.63 | 15.7 | 19.95 | 15.85 | 16.69 |
Total Current Liabilities | 671.72 | 666.01 | 662.81 | 731.7 | 673.24 | 589.31 |
Long-Term Debt | 47.01 | 46.41 | 49.75 | 28.28 | 30.48 | 38.76 |
Long-Term Leases | 0.51 | 0.27 | 2.61 | 2.95 | 1.44 | 1 |
Long-Term Deferred Tax Liabilities | 13.23 | 13.11 | 11.38 | 11.49 | 10.81 | 10.45 |
Total Liabilities | 732.48 | 725.79 | 726.55 | 774.41 | 715.97 | 639.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 300.4 | 293.95 | 277.61 | 269.93 | 269.93 | 269.93 |
Retained Earnings | 580.53 | 564.59 | 542.37 | 534.63 | 531.18 | 503.03 |
Treasury Stock | -1.63 | -1.24 | - | -1.5 | -8.18 | -6.6 |
Comprehensive Income & Other | 1.8 | 2.04 | 2.64 | 2.92 | 2.92 | 2.92 |
Total Common Equity | 881.09 | 859.34 | 822.63 | 805.99 | 795.86 | 769.29 |
Minority Interest | 20.54 | 20.16 | 20.09 | 20.5 | 20.47 | 21.53 |
Shareholders' Equity | 901.63 | 879.5 | 842.71 | 826.48 | 816.33 | 790.81 |
Total Liabilities & Equity | 1,634 | 1,605 | 1,569 | 1,601 | 1,532 | 1,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 603.19 | 600.96 | 586.36 | 648.08 | 587.89 | 499.8 |
Net Cash (Debt) | -428 | -384.87 | -448.38 | -556.25 | -457.54 | -376.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.50 | -0.46 | -0.53 | -0.73 | -0.60 | -0.49 |
Filing Date Shares Outstanding | 845.99 | 836.55 | 793.3 | 772.4 | 757.26 | 761.64 |
Total Common Shares Outstanding | 845.99 | 831.27 | 794.3 | 772.4 | 757.26 | 761.64 |
Working Capital | 437.61 | 422.63 | 389.65 | 357.94 | 376.21 | 403.63 |
Book Value Per Share | 1.04 | 1.03 | 1.04 | 1.04 | 1.05 | 1.01 |
Tangible Book Value | 881.09 | 859.34 | 822.63 | 805.99 | 795.86 | 769.29 |
Tangible Book Value Per Share | 1.04 | 1.03 | 1.04 | 1.04 | 1.05 | 1.01 |
Land | - | 81.26 | 97.72 | 104.51 | 97.62 | 58.93 |
Buildings | - | 239.61 | 229.41 | 222.69 | 220.49 | 219.62 |
Machinery | - | 327.22 | 308.63 | 296.31 | 287.41 | 273.94 |
Construction In Progress | - | 14.61 | 65.71 | 71.6 | 51.32 | 40.27 |