ENRA Group Berhad (KLSE:ENRA)

ENRA Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.45	16.16	4.37	1.93	6.88	7.69
Short-Term Investments	-	1.38	1.69	2.18	2.83	3.63
Trading Asset Securities	-	-	-	0.38	2.2	5.99
Cash & Short-Term Investments	18.45	17.54	6.06	4.49	11.91	17.31
Cash Growth	211.05%	189.63%	34.86%	-62.31%	-31.16%	-46.75%
Accounts Receivable	31.23	25.52	5.59	4.24	5.59	11.66
Other Receivables	-	2.96	0.73	0.84	0.53	2.29
Receivables	31.23	28.48	6.32	5.08	6.11	13.95
Inventory	77.83	77.03	40.87	57.49	59.98	72.07
Prepaid Expenses	-	2.95	3.79	0.65	0.74	4.59
Other Current Assets	4.5	-	13.94	2.98	2.38	4.24
Total Current Assets	132.01	125.99	70.96	70.69	81.13	112.16
Property, Plant & Equipment	47.12	51.66	67.61	81.24	71.82	74.49
Goodwill	-	-	-	-	-	0.4
Long-Term Accounts Receivable	-	-	-	-	0.17	0.28
Total Assets	179.13	177.65	138.58	151.93	153.12	187.33

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21.55	6.34	6.59	1.85	5.65	8.84
Accrued Expenses	-	2.84	8.24	9.16	9.09	12.41
Current Portion of Long-Term Debt	29.25	38.96	40.71	29.61	14.31	3.88
Current Portion of Leases	0.02	0.26	0.16	0.18	0.1	0.13
Current Income Taxes Payable	1.18	0.98	0.28	0.08	0.28	0.44
Current Unearned Revenue	17.77	12.19	0.19	0.19	1.19	0.96
Other Current Liabilities	-	13.27	15.41	4.2	4.76	16
Total Current Liabilities	69.79	74.83	71.57	45.27	35.37	42.64
Long-Term Debt	6.91	6.88	7.38	11.5	7.16	6.96
Long-Term Leases	2.38	2.18	1.56	1.71	1.54	1.5
Other Long-Term Liabilities	39.42	39.42	18.1	21.15	22.83	22.83
Total Liabilities	118.5	123.3	98.6	79.63	66.9	73.93

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	173.51	173.51	163.51	144.74	144.74	144.74
Retained Earnings	-103.48	-106.99	-119.16	-76.01	-61.13	-35.66
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-1.97	-2.41	2.36	5.49	1.99	0.53
Total Common Equity	66.87	62.92	45.52	73.03	84.4	108.42
Minority Interest	-8.71	-11.05	-8.02	-3.2	-1.06	2.09
Shareholders' Equity	60.63	54.35	39.98	72.3	86.23	113.39
Total Liabilities & Equity	179.13	177.65	138.58	151.93	153.12	187.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	38.57	48.28	49.8	43.01	23.1	12.46
Net Cash (Debt)	-20.12	-30.74	-43.75	-38.52	-11.19	4.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.19	-0.30	-0.29	-0.08	0.04
Filing Date Shares Outstanding	168.41	168.41	158.41	134.92	134.92	134.92
Total Common Shares Outstanding	168.41	168.41	158.41	134.92	134.92	134.92
Working Capital	62.22	51.17	-0.6	25.43	45.76	69.51
Book Value Per Share	0.40	0.37	0.29	0.54	0.63	0.80
Tangible Book Value	66.87	62.92	45.52	73.03	84.4	108.02
Tangible Book Value Per Share	0.40	0.37	0.29	0.54	0.63	0.80
Machinery	-	2.88	22.45	88.9	83.05	79.21
Construction In Progress	-	-	-	10.83	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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