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 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	23.13	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	23.13	42.54	18.71	24.49	17.73	12.37
Cash Growth	24.05%	127.35%	-23.59%	38.16%	43.29%	-
Accounts Receivable	73.3	74.98	60.25	33.09	25.02	17.97
Other Receivables	1.64	2.96	0.88	0.79	1.37	1.47
Receivables	74.93	77.93	61.13	33.87	26.39	19.44
Prepaid Expenses	-	2.17	0.69	0.01	0	0.01
Total Current Assets	107.93	122.65	80.54	58.36	44.12	31.81
Property, Plant & Equipment	95.97	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	206.22	219.16	160.92	93.74	79.78	66.6
Accounts Payable	30.52	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	15.14	12.08	6.4	7	3.29	0.14
Current Portion of Long-Term Debt	3.31	3.29	2.52	0.72	0.61	0.48
Current Portion of Leases	7.45	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	56.42	65.14	57.76	37.78	32.57	25.34
Long-Term Debt	23.18	23.49	22.51	10.7	11.45	11.14
Long-Term Leases	9.69	11.97	19.44	1.28	2.25	2.11
Long-Term Deferred Tax Liabilities	2.66	3.12	2.13	1.03	0.88	0.81
Total Liabilities	91.95	103.73	101.84	50.79	47.15	39.4
Common Stock	107.29	107.29	12.8	12.8	12.8	12.8
Retained Earnings	48.49	50.12	45.02	29.8	19.6	14.21
Comprehensive Income & Other	-45.08	-45.08	-	-	-	-
Total Common Equity	110.7	112.33	57.82	42.6	32.4	27.01
Minority Interest	3.57	3.1	1.26	0.35	0.23	0.2
Shareholders' Equity	114.27	115.43	59.08	42.95	32.63	27.2
Total Liabilities & Equity	206.22	219.16	160.92	93.74	79.78	66.6
Total Debt	58.77	58.31	59.46	21.3	19.03	15.01
Net Cash (Debt)	-35.64	-15.77	-40.74	3.19	-1.3	-2.64
Net Cash Per Share	-0.04	-0.02	-3.18	0.25	-0.10	-0.21
Filing Date Shares Outstanding	1,050	1,050	1,050	12.8	12.8	12.8
Total Common Shares Outstanding	1,050	1,050	1,050	12.8	12.8	12.8
Working Capital	51.51	57.5	22.78	20.58	11.55	6.47
Book Value Per Share	0.11	0.11	0.06	3.33	2.53	2.11
Tangible Book Value	110.7	112.33	57.82	42.6	32.4	27.01
Tangible Book Value Per Share	0.11	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