Engtex Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	225.71	216.09	137.98	91.82	130.36	122.99
Cash & Short-Term Investments	225.71	216.09	137.98	91.82	130.36	122.99
Cash Growth	54.73%	56.61%	50.27%	-29.56%	5.99%	23.78%
Accounts Receivable	377.69	380.7	401.22	407.3	360.81	356.01
Other Receivables	0.96	26.63	27	41.06	10.51	5.24
Receivables	378.65	407.33	428.23	448.36	371.32	361.25
Inventory	447.07	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	1,051	1,089	1,052	1,090	1,049	992.93
Property, Plant & Equipment	407.72	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	9.7	9.66	8.13	8.51	4.34	3.62
Other Long-Term Assets	99.34	99.81	38.01	38.88	39.7	41.34
Total Assets	1,568	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	519.38	546.46	523.75	604.71	536.72	443.54
Current Portion of Long-Term Debt	7.98	6.99	8.33	9.42	16.99	15.91
Current Portion of Leases	1.15	0.84	1.92	2.72	2.26	0.59
Current Income Taxes Payable	6.19	6.71	4.66	3.91	5.08	11.65
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	85.07	16.63	15.7	19.95	15.85	16.69
Total Current Liabilities	619.77	666.01	662.81	731.7	673.24	589.31
Long-Term Debt	49.01	46.41	49.75	28.28	30.48	38.76
Long-Term Leases	0.38	0.27	2.61	2.95	1.44	1
Long-Term Deferred Tax Liabilities	13.19	13.11	11.38	11.49	10.81	10.45
Total Liabilities	682.35	725.79	726.55	774.41	715.97	639.52
Common Stock	296.14	293.95	277.61	269.93	269.93	269.93
Retained Earnings	568.52	564.59	542.37	534.63	531.18	503.03
Treasury Stock	-1.24	-1.24	-	-1.5	-8.18	-6.6
Comprehensive Income & Other	1.96	2.04	2.64	2.92	2.92	2.92
Total Common Equity	865.39	859.34	822.63	805.99	795.86	769.29
Minority Interest	20.49	20.16	20.09	20.5	20.47	21.53
Shareholders' Equity	885.87	879.5	842.71	826.48	816.33	790.81
Total Liabilities & Equity	1,568	1,605	1,569	1,601	1,532	1,430
Total Debt	577.9	600.96	586.36	648.08	587.89	499.8
Net Cash (Debt)	-352.19	-384.87	-448.38	-556.25	-457.54	-376.81
Net Cash Per Share	-0.41	-0.46	-0.53	-0.73	-0.60	-0.49
Filing Date Shares Outstanding	836.27	836.55	793.3	772.4	757.26	761.64
Total Common Shares Outstanding	836.27	831.27	794.3	772.4	757.26	761.64
Working Capital	431.66	422.63	389.65	357.94	376.21	403.63
Book Value Per Share	1.03	1.03	1.04	1.04	1.05	1.01
Tangible Book Value	865.39	859.34	822.63	805.99	795.86	769.29
Tangible Book Value Per Share	1.03	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