ENRA Group Berhad (KLSE:ENRA)

ENRA Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.54	1.93	6.88	7.69	19.54
Short-Term Investments	-	2.18	2.83	3.63	11.85
Trading Asset Securities	-	0.38	2.2	5.99	1.11
Cash & Short-Term Investments	1.54	4.49	11.91	17.31	32.5
Cash Growth	-65.61%	-62.31%	-31.16%	-46.75%	-28.89%
Accounts Receivable	12.13	4.24	5.59	11.66	13.33
Other Receivables	0.13	0.84	0.53	2.29	3.07
Receivables	12.26	5.08	6.11	13.95	16.4
Inventory	54.26	57.49	59.98	72.07	63.85
Prepaid Expenses	-	0.65	0.74	4.59	2.33
Other Current Assets	2.98	2.98	2.38	4.24	4.12
Total Current Assets	71.04	70.69	81.13	112.16	119.19
Property, Plant & Equipment	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	138.66	151.93	153.12	187.33	240.13
Accounts Payable	27.26	1.85	5.65	8.84	12.22
Accrued Expenses	-	9.16	9.09	12.41	3.55
Short-Term Debt	-	-	-	-	1.59
Current Portion of Long-Term Debt	40.71	29.61	14.31	3.88	51.76
Current Portion of Leases	0.16	0.18	0.1	0.13	0.92
Current Income Taxes Payable	0.4	0.08	0.28	0.44	0.45
Current Unearned Revenue	-	0.19	1.19	0.96	-
Other Current Liabilities	-	4.2	4.76	16	20.47
Total Current Liabilities	68.53	45.27	35.37	42.64	90.95
Long-Term Debt	7.38	11.5	7.16	6.96	14.86
Long-Term Leases	1.56	1.71	1.54	1.5	1.74
Long-Term Deferred Tax Liabilities	-	-	-	-	0.7
Other Long-Term Liabilities	21.14	21.15	22.83	22.83	13.66
Total Liabilities	98.6	79.63	66.9	73.93	121.91
Common Stock	163.51	144.74	144.74	144.74	144.74
Retained Earnings	-119.08	-76.01	-61.13	-35.66	-32.99
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	2.36	5.49	1.99	0.53	0.82
Total Common Equity	45.6	73.03	84.4	108.42	111.37
Minority Interest	-8.02	-3.2	-1.06	2.09	3.97
Shareholders' Equity	40.05	72.3	86.23	113.39	118.22
Total Liabilities & Equity	138.66	151.93	153.12	187.33	240.13
Total Debt	49.8	43.01	23.1	12.46	70.87
Net Cash (Debt)	-48.26	-38.52	-11.19	4.85	-38.37
Net Cash Per Share	-0.30	-0.29	-0.08	0.04	-0.28
Filing Date Shares Outstanding	134.92	134.92	134.92	134.92	134.92
Total Common Shares Outstanding	134.92	134.92	134.92	134.92	134.92
Working Capital	2.52	25.43	45.76	69.51	28.25
Book Value Per Share	0.34	0.54	0.63	0.80	0.83
Tangible Book Value	45.6	73.03	84.4	108.02	103.26
Tangible Book Value Per Share	0.34	0.54	0.63	0.80	0.77
Land	-	-	-	-	4.85
Buildings	-	-	-	-	1.66
Machinery	-	88.9	83.05	79.21	95.88
Construction In Progress	-	10.83	-	-	10.28

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.