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	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	17.54	6.06	4.49	11.91	17.31
Cash Growth	189.63%	34.86%	-62.31%	-31.16%	-46.75%
Accounts Receivable	25.52	5.59	4.24	5.59	11.66
Other Receivables	2.96	0.73	0.84	0.53	2.29
Receivables	28.48	6.32	5.08	6.11	13.95
Inventory	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	-	13.94	2.98	2.38	4.24
Total Current Assets	125.99	70.96	70.69	81.13	112.16
Property, Plant & Equipment	51.66	67.61	81.24	71.82	74.49
Goodwill	-	-	-	-	0.4
Long-Term Accounts Receivable	-	-	-	0.17	0.28
Total Assets	177.65	138.58	151.93	153.12	187.33
Accounts Payable	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	38.96	40.71	29.61	14.31	3.88
Current Portion of Leases	0.26	0.16	0.18	0.1	0.13
Current Income Taxes Payable	0.98	0.28	0.08	0.28	0.44
Current Unearned Revenue	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	74.83	71.57	45.27	35.37	42.64
Long-Term Debt	6.88	7.38	11.5	7.16	6.96
Long-Term Leases	2.18	1.56	1.71	1.54	1.5
Other Long-Term Liabilities	39.42	18.1	21.15	22.83	22.83
Total Liabilities	123.3	98.6	79.63	66.9	73.93
Common Stock	173.51	163.51	144.74	144.74	144.74
Retained Earnings	-106.99	-119.16	-76.01	-61.13	-35.66
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-2.41	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	177.65	138.58	151.93	153.12	187.33
Total Debt	48.28	49.8	43.01	23.1	12.46
Net Cash (Debt)	-30.74	-43.75	-38.52	-11.19	4.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.19	-0.30	-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	51.17	-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	2.88	22.45	88.9	83.05	79.21
Construction In Progress	-	-	10.83	-	-