Engtex Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	216.09	137.98	91.82	130.36	122.99
Cash & Short-Term Investments	216.09	137.98	91.82	130.36	122.99
Cash Growth	56.61%	50.27%	-29.56%	5.99%	23.78%
Accounts Receivable	380.7	401.22	407.3	360.81	356.01
Other Receivables	26.63	27	41.06	10.51	5.24
Receivables	407.33	428.23	448.36	371.32	361.25
Inventory	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	1,089	1,052	1,090	1,049	992.93
Property, Plant & Equipment	407.15	470.63	463.83	438.81	392.44
Long-Term Investments	0.04	0.05	0.05	-	-
Long-Term Deferred Tax Assets	9.66	8.13	8.51	4.34	3.62
Other Long-Term Assets	99.81	38.01	38.88	39.7	41.34
Total Assets	1,605	1,569	1,601	1,532	1,430
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	546.46	523.75	604.71	536.72	443.54
Current Portion of Long-Term Debt	6.99	8.33	9.42	16.99	15.91
Current Portion of Leases	0.84	1.92	2.72	2.26	0.59
Current Income Taxes Payable	6.71	4.66	3.91	5.08	11.65
Current Unearned Revenue	-	-	-	-	0.03
Other Current Liabilities	16.63	15.7	19.95	15.85	16.69
Total Current Liabilities	666.01	662.81	731.7	673.24	589.31
Long-Term Debt	46.41	49.75	28.28	30.48	38.76
Long-Term Leases	0.27	2.61	2.95	1.44	1
Long-Term Deferred Tax Liabilities	13.11	11.38	11.49	10.81	10.45
Total Liabilities	725.79	726.55	774.41	715.97	639.52
Common Stock	293.95	277.61	269.93	269.93	269.93
Retained Earnings	564.59	542.37	534.63	531.18	503.03
Treasury Stock	-1.24	-	-1.5	-8.18	-6.6
Comprehensive Income & Other	2.04	2.64	2.92	2.92	2.92
Total Common Equity	859.34	822.63	805.99	795.86	769.29
Minority Interest	20.16	20.09	20.5	20.47	21.53
Shareholders' Equity	879.5	842.71	826.48	816.33	790.81
Total Liabilities & Equity	1,605	1,569	1,601	1,532	1,430
Total Debt	600.96	586.36	648.08	587.89	499.8
Net Cash (Debt)	-384.87	-448.38	-556.25	-457.54	-376.81
Net Cash Per Share	-0.46	-0.53	-0.73	-0.60	-0.49
Filing Date Shares Outstanding	836.55	793.3	772.4	757.26	761.64
Total Common Shares Outstanding	831.27	794.3	772.4	757.26	761.64
Working Capital	422.63	389.65	357.94	376.21	403.63
Book Value Per Share	1.03	1.04	1.04	1.05	1.01
Tangible Book Value	859.34	822.63	805.99	795.86	769.29
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.