Enproserve Group Berhad (KLSE:ENPRO)

Enproserve Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.79	30.38	8.68	17.32	12.32	8.72
Short-Term Investments	-	12.16	10.04	7.17	5.4	3.65
Cash & Short-Term Investments	34.79	42.54	18.71	24.49	17.73	12.37
Cash Growth	50.69%	127.35%	-23.59%	38.16%	43.29%	-
Accounts Receivable	87.62	74.98	60.25	33.09	25.02	17.97
Other Receivables	2.28	2.96	0.88	0.79	1.37	1.47
Receivables	89.9	77.93	61.13	33.87	26.39	19.44
Prepaid Expenses	-	2.17	0.69	0.01	0	0.01
Total Current Assets	124.69	122.65	80.54	58.36	44.12	31.81
Property, Plant & Equipment	98.91	94.19	78.24	34	35.1	34.79
Long-Term Accounts Receivable	2.32	2.32	2.14	1.38	0.57	-
Total Assets	225.93	219.16	160.92	93.74	79.78	66.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.39	30.31	24.94	14.13	19.27	17.08
Accrued Expenses	-	8.79	5.93	5.4	5.22	3.29
Short-Term Debt	31.15	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	0.37	7.48	8.6	1.61	1.42	1.14
Current Income Taxes Payable	-	0.96	1.03	1.37	1.37	1.91
Current Unearned Revenue	-	1.44	2.46	6.16	-	-
Other Current Liabilities	-	0.8	5.9	1.39	1.39	1.3
Total Current Liabilities	73.91	65.14	57.76	37.78	32.57	25.34
Long-Term Debt	33.39	23.49	22.51	10.7	11.45	11.14
Long-Term Leases	0.12	11.97	19.44	1.28	2.25	2.11
Long-Term Deferred Tax Liabilities	2.96	3.12	2.13	1.03	0.88	0.81
Total Liabilities	110.39	103.73	101.84	50.79	47.15	39.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	107.29	107.29	12.8	12.8	12.8	12.8
Retained Earnings	49.48	50.12	45.02	29.8	19.6	14.21
Comprehensive Income & Other	-45.08	-45.08	-	-	-	-
Total Common Equity	111.69	112.33	57.82	42.6	32.4	27.01
Minority Interest	3.85	3.1	1.26	0.35	0.23	0.2
Shareholders' Equity	115.54	115.43	59.08	42.95	32.63	27.2
Total Liabilities & Equity	225.93	219.16	160.92	93.74	79.78	66.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.03	58.31	59.46	21.3	19.03	15.01
Net Cash (Debt)	-30.24	-15.77	-40.74	3.19	-1.3	-2.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-3.18	0.25	-0.10	-0.21
Filing Date Shares Outstanding	1,108	1,050	1,050	12.8	12.8	12.8
Total Common Shares Outstanding	1,108	1,050	1,050	12.8	12.8	12.8
Working Capital	50.78	57.5	22.78	20.58	11.55	6.47
Book Value Per Share	0.10	0.11	0.06	3.33	2.53	2.11
Tangible Book Value	111.69	112.33	57.82	42.6	32.4	27.01
Tangible Book Value Per Share	0.10	0.11	0.06	3.33	2.53	2.11
Buildings	-	15.66	11.16	-	-	-
Machinery	-	75.68	57.52	24.06	23.85	21.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error