ENRA Group Berhad (KLSE:ENRA)

ENRA Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.93	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	5.93	3.07	4.49	11.91	17.31	32.5
Cash Growth	-2.77%	-31.54%	-62.31%	-31.16%	-46.75%	-28.89%
Accounts Receivable	12.55	5.59	4.24	5.59	11.66	13.33
Other Receivables	-	0.73	0.84	0.53	2.29	3.07
Receivables	12.55	6.32	5.08	6.11	13.95	16.4
Inventory	41.09	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	16.92	16.92	2.98	2.38	4.24	4.12
Total Current Assets	76.49	70.96	70.69	81.13	112.16	119.19
Property, Plant & Equipment	62.63	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	139.11	138.58	151.93	153.12	187.33	240.13
Accounts Payable	29.74	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	44.43	40.71	29.61	14.31	3.88	51.76
Current Portion of Leases	0.11	0.16	0.18	0.1	0.13	0.92
Current Income Taxes Payable	0.41	0.28	0.08	0.28	0.44	0.45
Current Unearned Revenue	0.62	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	83.42	71.57	45.27	35.37	42.64	90.95
Long-Term Debt	7.02	7.38	11.5	7.16	6.96	14.86
Long-Term Leases	1.59	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	102.01	98.6	79.63	66.9	73.93	121.91
Common Stock	163.51	163.51	144.74	144.74	144.74	144.74
Retained Earnings	-119.14	-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	0.93	2.36	5.49	1.99	0.53	0.82
Total Common Equity	44.11	45.52	73.03	84.4	108.42	111.37
Minority Interest	-9.48	-8.02	-3.2	-1.06	2.09	3.97
Shareholders' Equity	37.1	39.98	72.3	86.23	113.39	118.22
Total Liabilities & Equity	139.11	138.58	151.93	153.12	187.33	240.13
Total Debt	53.15	49.8	43.01	23.1	12.46	70.87
Net Cash (Debt)	-47.22	-46.73	-38.52	-11.19	4.85	-38.37
Net Cash Per Share	-0.31	-0.32	-0.29	-0.08	0.04	-0.28
Filing Date Shares Outstanding	158.41	158.41	134.92	134.92	134.92	134.92
Total Common Shares Outstanding	158.41	158.41	134.92	134.92	134.92	134.92
Working Capital	-6.93	-0.6	25.43	45.76	69.51	28.25
Book Value Per Share	0.28	0.29	0.54	0.63	0.80	0.83
Tangible Book Value	44.11	45.52	73.03	84.4	108.02	103.26
Tangible Book Value Per Share	0.28	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.