ENRA Group Berhad (KLSE:ENRA)

ENRA Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.93	1.93	6.88	7.69	19.54	17.34
Short-Term Investments	-	2.18	2.83	3.63	11.85	4.42
Trading Asset Securities	-	0.38	2.2	5.99	1.11	23.95
Cash & Short-Term Investments	1.93	4.49	11.91	17.31	32.5	45.71
Cash Growth	-92.13%	-62.31%	-31.16%	-46.75%	-28.89%	89.99%
Accounts Receivable	13.52	4.24	5.59	11.66	13.33	40.56
Other Receivables	0.1	0.84	0.53	2.29	3.07	30.46
Receivables	13.62	5.08	6.11	13.95	16.4	71.03
Inventory	55.06	57.49	59.98	72.07	63.85	49.48
Prepaid Expenses	-	0.65	0.74	4.59	2.33	0.57
Other Current Assets	3.13	2.98	2.38	4.24	4.12	10.54
Total Current Assets	73.73	70.69	81.13	112.16	119.19	177.31
Property, Plant & Equipment	89.56	81.24	71.82	74.49	112.06	99.66
Goodwill	-	-	-	0.4	4.4	12.94
Other Intangible Assets	-	-	-	-	3.71	4
Long-Term Accounts Receivable	-	-	0.17	0.28	0.51	-
Long-Term Deferred Tax Assets	-	-	-	-	0.25	0.23
Total Assets	163.29	151.93	153.12	187.33	240.13	294.14
Accounts Payable	34.48	1.85	5.65	8.84	12.22	14.77
Accrued Expenses	-	9.16	9.09	12.41	3.55	6.73
Short-Term Debt	48.24	-	-	-	1.59	-
Current Portion of Long-Term Debt	-	29.61	14.31	3.88	51.76	69.12
Current Portion of Leases	0.05	0.18	0.1	0.13	0.92	1.07
Current Income Taxes Payable	0.22	0.08	0.28	0.44	0.45	0.6
Current Unearned Revenue	-	0.19	1.19	0.96	-	-
Other Current Liabilities	-	4.2	4.76	16	20.47	24.32
Total Current Liabilities	82.98	45.27	35.37	42.64	90.95	116.61
Long-Term Debt	7.44	11.5	7.16	6.96	14.86	39.02
Long-Term Leases	1.81	1.71	1.54	1.5	1.74	2.72
Long-Term Deferred Tax Liabilities	-	-	-	-	0.7	0.73
Other Long-Term Liabilities	21.14	21.15	22.83	22.83	13.66	10.79
Total Liabilities	113.36	79.63	66.9	73.93	121.91	169.87
Common Stock	153.51	144.74	144.74	144.74	144.74	144.74
Retained Earnings	-99.7	-76.01	-61.13	-35.66	-32.99	-24.98
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	0.91	5.49	1.99	0.53	0.82	0.37
Total Common Equity	53.52	73.03	84.4	108.42	111.37	118.94
Minority Interest	-6.07	-3.2	-1.06	2.09	3.97	2.44
Shareholders' Equity	49.93	72.3	86.23	113.39	118.22	124.27
Total Liabilities & Equity	163.29	151.93	153.12	187.33	240.13	294.14
Total Debt	57.53	43.01	23.1	12.46	70.87	111.94
Net Cash (Debt)	-55.6	-38.52	-11.19	4.85	-38.37	-66.24
Net Cash Per Share	-0.38	-0.29	-0.08	0.04	-0.28	-0.49
Filing Date Shares Outstanding	148.41	134.92	134.92	134.92	134.92	134.92
Total Common Shares Outstanding	148.41	134.92	134.92	134.92	134.92	134.92
Working Capital	-9.26	25.43	45.76	69.51	28.25	60.7
Book Value Per Share	0.36	0.54	0.63	0.80	0.83	0.88
Tangible Book Value	53.52	73.03	84.4	108.02	103.26	102
Tangible Book Value Per Share	0.36	0.54	0.63	0.80	0.77	0.76
Land	-	-	-	-	4.85	4.07
Buildings	-	-	-	-	1.66	1.36
Machinery	-	88.9	83.05	79.21	95.88	23.31
Construction In Progress	-	10.83	-	-	10.28	63.15

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