ENRA Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9.37	1.38	1.93	6.88	7.69	19.54
Short-Term Investments	-	1.7	2.18	2.83	3.63	11.85
Trading Asset Securities	-	-	0.38	2.2	5.99	1.11
Cash & Short-Term Investments	9.37	3.07	4.49	11.91	17.31	32.5
Cash Growth	385.34%	-31.54%	-62.31%	-31.16%	-46.75%	-28.89%
Accounts Receivable	29.08	5.59	4.24	5.59	11.66	13.33
Other Receivables	-	0.73	0.84	0.53	2.29	3.07
Receivables	29.08	6.32	5.08	6.11	13.95	16.4
Inventory	40.29	40.87	57.49	59.98	72.07	63.85
Prepaid Expenses	-	3.79	0.65	0.74	4.59	2.33
Other Current Assets	18.42	16.92	2.98	2.38	4.24	4.12
Total Current Assets	97.15	70.96	70.69	81.13	112.16	119.19
Property, Plant & Equipment	58.35	67.61	81.24	71.82	74.49	112.06
Goodwill	-	-	-	-	0.4	4.4
Other Intangible Assets	-	-	-	-	-	3.71
Long-Term Accounts Receivable	-	-	-	0.17	0.28	0.51
Long-Term Deferred Tax Assets	-	-	-	-	-	0.25
Total Assets	155.5	138.58	151.93	153.12	187.33	240.13
Accounts Payable	42.34	6.59	1.85	5.65	8.84	12.22
Accrued Expenses	-	8.24	9.16	9.09	12.41	3.55
Short-Term Debt	-	-	-	-	-	1.59
Current Portion of Long-Term Debt	38.17	40.71	29.61	14.31	3.88	51.76
Current Portion of Leases	0.08	0.16	0.18	0.1	0.13	0.92
Current Income Taxes Payable	0.4	0.28	0.08	0.28	0.44	0.45
Current Unearned Revenue	1.71	0.19	0.19	1.19	0.96	-
Other Current Liabilities	8.11	15.41	4.2	4.76	16	20.47
Total Current Liabilities	90.81	71.57	45.27	35.37	42.64	90.95
Long-Term Debt	4.5	7.38	11.5	7.16	6.96	14.86
Long-Term Leases	2	1.56	1.71	1.54	1.5	1.74
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.7
Other Long-Term Liabilities	9.99	18.1	21.15	22.83	22.83	13.66
Total Liabilities	107.3	98.6	79.63	66.9	73.93	121.91
Common Stock	173.51	163.51	144.74	144.74	144.74	144.74
Retained Earnings	-115.08	-119.16	-76.01	-61.13	-35.66	-32.99
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-1.26	2.36	5.49	1.99	0.53	0.82
Total Common Equity	55.97	45.52	73.03	84.4	108.42	111.37
Minority Interest	-10.26	-8.02	-3.2	-1.06	2.09	3.97
Shareholders' Equity	48.2	39.98	72.3	86.23	113.39	118.22
Total Liabilities & Equity	155.5	138.58	151.93	153.12	187.33	240.13
Total Debt	44.75	49.8	43.01	23.1	12.46	70.87
Net Cash (Debt)	-35.38	-46.73	-38.52	-11.19	4.85	-38.37
Net Cash Per Share	-0.22	-0.32	-0.29	-0.08	0.04	-0.28
Filing Date Shares Outstanding	168.41	158.41	134.92	134.92	134.92	134.92
Total Common Shares Outstanding	168.41	158.41	134.92	134.92	134.92	134.92
Working Capital	6.34	-0.6	25.43	45.76	69.51	28.25
Book Value Per Share	0.33	0.29	0.54	0.63	0.80	0.83
Tangible Book Value	55.97	45.52	73.03	84.4	108.02	103.26
Tangible Book Value Per Share	0.33	0.29	0.54	0.63	0.80	0.77
Land	-	-	-	-	-	4.85
Buildings	-	-	-	-	-	1.66
Machinery	-	77.37	88.9	83.05	79.21	95.88
Construction In Progress	-	-	10.83	-	-	10.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.