Enproserve 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	30.38	8.68	17.32	12.32	8.72
Short-Term Investments	-	10.04	7.17	5.4	3.65
Cash & Short-Term Investments	30.38	18.71	24.49	17.73	12.37
Cash Growth	62.33%	-23.58%	38.16%	43.29%	-
Accounts Receivable	79.74	60.25	33.09	25.02	17.97
Other Receivables	2.26	0.88	0.79	1.37	1.47
Receivables	82	61.13	33.87	26.39	19.44
Prepaid Expenses	-	0.69	0.01	0	0.01
Other Current Assets	10.57	-	-	-	-
Total Current Assets	122.95	80.54	58.36	44.12	31.81
Property, Plant & Equipment	93.79	78.24	34	35.1	34.79
Long-Term Accounts Receivable	2.32	2.14	1.38	0.57	-
Total Assets	219.07	160.92	93.74	79.78	66.6
Accounts Payable	40.54	24.94	14.13	19.27	17.08
Accrued Expenses	-	8.89	5.4	5.22	3.29
Short-Term Debt	12.08	6.4	7	3.29	0.14
Current Portion of Long-Term Debt	3.29	2.52	0.72	0.61	0.48
Current Portion of Leases	7.48	8.6	1.61	1.42	1.14
Current Income Taxes Payable	0.92	1.03	1.37	1.37	1.91
Current Unearned Revenue	-	2.46	6.16	-	-
Other Current Liabilities	-	2.93	1.39	1.39	1.3
Total Current Liabilities	64.3	57.76	37.78	32.57	25.34
Long-Term Debt	23.49	22.51	10.7	11.45	11.14
Long-Term Leases	11.97	19.44	1.28	2.25	2.11
Long-Term Deferred Tax Liabilities	4.02	2.13	1.03	0.88	0.81
Total Liabilities	103.78	101.84	50.79	47.15	39.4
Common Stock	107.29	12.8	12.8	12.8	12.8
Retained Earnings	49.95	45.02	29.8	19.6	14.21
Comprehensive Income & Other	-45.08	-	-	-	-
Total Common Equity	112.16	57.82	42.6	32.4	27.01
Minority Interest	3.13	1.26	0.35	0.23	0.2
Shareholders' Equity	115.28	59.08	42.95	32.63	27.2
Total Liabilities & Equity	219.07	160.92	93.74	79.78	66.6
Total Debt	58.31	59.46	21.3	19.03	15.01
Net Cash (Debt)	-27.93	-40.74	3.19	-1.3	-2.64
Net Cash Per Share	-0.03	-3.18	0.25	-0.10	-0.21
Filing Date Shares Outstanding	1,050	1,050	12.8	12.8	12.8
Total Common Shares Outstanding	1,050	1,050	12.8	12.8	12.8
Working Capital	58.65	22.78	20.58	11.55	6.47
Book Value Per Share	0.11	0.06	3.33	2.53	2.11
Tangible Book Value	112.16	57.82	42.6	32.4	27.01
Tangible Book Value Per Share	0.11	0.06	3.33	2.53	2.11
Buildings	-	11.16	-	-	-
Machinery	-	57.52	24.06	23.85	21.48

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