Enproserve Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.09	8.68	17.32	12.32	8.72
Short-Term Investments	-	10.04	7.17	5.4	3.65
Cash & Short-Term Investments	23.09	18.71	24.49	17.73	12.37
Cash Growth	-12.52%	-23.58%	38.16%	43.29%	-
Accounts Receivable	68.96	60.25	33.09	25.02	17.97
Other Receivables	0.43	0.88	0.79	1.37	1.47
Receivables	69.39	61.13	33.87	26.39	19.44
Prepaid Expenses	-	0.69	0.01	0	0.01
Total Current Assets	92.48	80.54	58.36	44.12	31.81
Property, Plant & Equipment	85.75	78.24	34	35.1	34.79
Long-Term Accounts Receivable	2.14	2.14	1.38	0.57	-
Total Assets	180.36	160.92	93.74	79.78	66.6
Accounts Payable	36.39	24.94	14.13	19.27	17.08
Accrued Expenses	-	8.89	5.4	5.22	3.29
Short-Term Debt	16.84	6.4	7	3.29	0.14
Current Portion of Long-Term Debt	2.88	2.52	0.72	0.61	0.48
Current Portion of Leases	10.77	8.6	1.61	1.42	1.14
Current Income Taxes Payable	0.61	1.03	1.37	1.37	1.91
Current Unearned Revenue	1.18	2.46	6.16	-	-
Other Current Liabilities	-	2.93	1.39	1.39	1.3
Total Current Liabilities	68.68	57.76	37.78	32.57	25.34
Long-Term Debt	21.67	22.51	10.7	11.45	11.14
Long-Term Leases	21.84	19.44	1.28	2.25	2.11
Long-Term Deferred Tax Liabilities	2.63	2.13	1.03	0.88	0.81
Total Liabilities	114.81	101.84	50.79	47.15	39.4
Common Stock	57.88	12.8	12.8	12.8	12.8
Retained Earnings	5.44	45.02	29.8	19.6	14.21
Total Common Equity	63.32	57.82	42.6	32.4	27.01
Minority Interest	2.23	1.26	0.35	0.23	0.2
Shareholders' Equity	65.55	59.08	42.95	32.63	27.2
Total Liabilities & Equity	180.36	160.92	93.74	79.78	66.6
Total Debt	74	59.46	21.3	19.03	15.01
Net Cash (Debt)	-50.91	-40.74	3.19	-1.3	-2.64
Net Cash Per Share	-0.12	-3.18	0.25	-0.10	-0.21
Filing Date Shares Outstanding	840	1,050	12.8	12.8	12.8
Total Common Shares Outstanding	840	1,050	12.8	12.8	12.8
Working Capital	23.8	22.78	20.58	11.55	6.47
Book Value Per Share	0.08	0.06	3.33	2.53	2.11
Tangible Book Value	63.32	57.82	42.6	32.4	27.01
Tangible Book Value Per Share	0.08	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.