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	Sep '25 Sep 30, 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	19.66	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	19.66	3.07	4.49	11.91	17.31	32.5
Cash Growth	483.44%	-31.54%	-62.31%	-31.16%	-46.75%	-28.89%
Accounts Receivable	12.77	5.59	4.24	5.59	11.66	13.33
Other Receivables	-	0.73	0.84	0.53	2.29	3.07
Receivables	12.77	6.32	5.08	6.11	13.95	16.4
Inventory	40.44	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	89.79	70.96	70.69	81.13	112.16	119.19
Property, Plant & Equipment	63.98	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	153.76	138.58	151.93	153.12	187.33	240.13
Accounts Payable	38.23	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	40.3	40.71	29.61	14.31	3.88	51.76
Current Portion of Leases	0.15	0.16	0.18	0.1	0.13	0.92
Current Income Taxes Payable	0.33	0.28	0.08	0.28	0.44	0.45
Current Unearned Revenue	0.19	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	87.3	71.57	45.27	35.37	42.64	90.95
Long-Term Debt	7.01	7.38	11.5	7.16	6.96	14.86
Long-Term Leases	1.96	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	106.27	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	-117.26	-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	-0.13	2.36	5.49	1.99	0.53	0.82
Total Common Equity	54.93	45.52	73.03	84.4	108.42	111.37
Minority Interest	-9.91	-8.02	-3.2	-1.06	2.09	3.97
Shareholders' Equity	47.49	39.98	72.3	86.23	113.39	118.22
Total Liabilities & Equity	153.76	138.58	151.93	153.12	187.33	240.13
Total Debt	49.43	49.8	43.01	23.1	12.46	70.87
Net Cash (Debt)	-29.77	-46.73	-38.52	-11.19	4.85	-38.37
Net Cash Per Share	-0.19	-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	2.48	-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	54.93	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.