ENRA Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.68	1.38	1.93	6.88	7.69
Short-Term Investments	-	1.7	2.18	2.83	3.63
Trading Asset Securities	-	-	0.38	2.2	5.99
Cash & Short-Term Investments	11.68	3.07	4.49	11.91	17.31
Cash Growth	279.83%	-31.54%	-62.31%	-31.16%	-46.75%
Accounts Receivable	33.54	5.59	4.24	5.59	11.66
Other Receivables	-	0.73	0.84	0.53	2.29
Receivables	33.54	6.32	5.08	6.11	13.95
Inventory	76.02	40.87	57.49	59.98	72.07
Prepaid Expenses	-	3.79	0.65	0.74	4.59
Other Current Assets	4.48	16.92	2.98	2.38	4.24
Total Current Assets	125.72	70.96	70.69	81.13	112.16
Property, Plant & Equipment	51.65	67.61	81.24	71.82	74.49
Goodwill	-	-	-	-	0.4
Long-Term Accounts Receivable	-	-	-	0.17	0.28
Total Assets	177.37	138.58	151.93	153.12	187.33
Accounts Payable	19.12	6.59	1.85	5.65	8.84
Accrued Expenses	-	8.24	9.16	9.09	12.41
Current Portion of Long-Term Debt	41.36	40.71	29.61	14.31	3.88
Current Portion of Leases	0.17	0.16	0.18	0.1	0.13
Current Income Taxes Payable	0.94	0.28	0.08	0.28	0.44
Current Unearned Revenue	12	0.19	0.19	1.19	0.96
Other Current Liabilities	-	15.41	4.2	4.76	16
Total Current Liabilities	73.59	71.57	45.27	35.37	42.64
Long-Term Debt	4.48	7.38	11.5	7.16	6.96
Long-Term Leases	2.39	1.56	1.71	1.54	1.5
Other Long-Term Liabilities	42.57	18.1	21.15	22.83	22.83
Total Liabilities	123.02	98.6	79.63	66.9	73.93
Common Stock	173.51	163.51	144.74	144.74	144.74
Retained Earnings	-107	-119.16	-76.01	-61.13	-35.66
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-2.39	2.36	5.49	1.99	0.53
Total Common Equity	62.92	45.52	73.03	84.4	108.42
Minority Interest	-11.05	-8.02	-3.2	-1.06	2.09
Shareholders' Equity	54.35	39.98	72.3	86.23	113.39
Total Liabilities & Equity	177.37	138.58	151.93	153.12	187.33
Total Debt	48.4	49.8	43.01	23.1	12.46
Net Cash (Debt)	-36.72	-46.73	-38.52	-11.19	4.85
Net Cash Per Share	-0.20	-0.32	-0.29	-0.08	0.04
Filing Date Shares Outstanding	168.41	158.41	134.92	134.92	134.92
Total Common Shares Outstanding	168.41	158.41	134.92	134.92	134.92
Working Capital	52.13	-0.6	25.43	45.76	69.51
Book Value Per Share	0.37	0.29	0.54	0.63	0.80
Tangible Book Value	62.92	45.52	73.03	84.4	108.02
Tangible Book Value Per Share	0.37	0.29	0.54	0.63	0.80
Machinery	-	77.37	88.9	83.05	79.21
Construction In Progress	-	-	10.83	-	-