Envictus International Holdings Limited (SGX: BQD)

BQD Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	24.03	18.33	16.76	17.27	24.68	22.69
Short-Term Investments	-	2.16	12.19	11.51	11.34	11.27
Cash & Short-Term Investments	24.03	20.49	28.95	28.78	36.02	33.96
Cash Growth	22.94%	-29.23%	0.60%	-20.09%	6.06%	-27.08%
Accounts Receivable	81.37	43.6	40.5	24.23	25.07	35.52
Other Receivables	-	3.2	11.85	1.6	2.24	3.12
Receivables	81.37	46.8	52.34	25.83	27.31	38.64
Inventory	54.17	53.41	49.6	40.47	42.53	45.62
Prepaid Expenses	-	2.58	1.61	2.14	3.53	5.3
Other Current Assets	-	76.06	5.95	86.2	2.23	10.21
Total Current Assets	159.57	199.34	138.45	183.42	111.61	133.73
Property, Plant & Equipment	296.66	303.37	392.11	420.42	531.26	383.04
Long-Term Investments	9.06	7.62	9.86	8.95	9.04	7.68
Goodwill	17.04	17.04	17.04	17.04	17.04	17.04
Other Intangible Assets	11.55	11.72	9.31	6.81	7.19	10.49
Long-Term Deferred Tax Assets	0.31	0.31	0.31	0.31	0.31	0.71
Other Long-Term Assets	28.96	29.07	19.99	20.44	22.45	54.03
Total Assets	523.13	568.47	587.08	657.37	698.9	606.72
Accounts Payable	101.19	54.83	34.15	30.72	29.61	31.82
Accrued Expenses	-	27.59	29.92	24.72	19.79	22.41
Short-Term Debt	-	43.7	69.12	43.87	28.06	28.61
Current Portion of Long-Term Debt	60.68	72.24	34.32	97.7	21.66	12.88
Current Portion of Leases	24.92	23.94	23.08	25.1	28.66	9.83
Current Income Taxes Payable	0.5	0.45	0.17	0.05	0.16	0.17
Current Unearned Revenue	-	0.09	0.15	1.26	0.83	0.71
Other Current Liabilities	-	25.36	21.44	31.79	34.28	24.28
Total Current Liabilities	187.29	248.19	212.33	255.19	163.05	130.72
Long-Term Debt	61.76	59.1	101.82	126.56	197.6	146.26
Long-Term Leases	92.91	98.48	106.12	106.25	121.83	18.8
Long-Term Deferred Tax Liabilities	3.45	3.45	3.54	3.92	3.82	4.66
Other Long-Term Liabilities	4.92	4.88	4.54	3.9	3.67	2.74
Total Liabilities	350.32	414.09	428.35	495.82	489.97	303.18
Common Stock	208.14	208.14	177.87	177.87	177.87	177.87
Retained Earnings	-43.59	-59.95	-25.73	-19.24	29.16	144.79
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	8.44	6.37	6.78	3.11	2.09	-18.93
Total Common Equity	172.81	154.38	158.73	161.56	208.93	303.55
Shareholders' Equity	172.81	154.38	158.73	161.56	208.93	303.55
Total Liabilities & Equity	523.13	568.47	587.08	657.37	698.9	606.72
Total Debt	240.27	297.46	334.44	399.47	397.81	216.38
Net Cash (Debt)	-216.24	-276.97	-305.49	-370.69	-361.8	-182.42
Net Cash Per Share	-0.69	-0.94	-1.24	-1.50	-1.46	-0.79
Filing Date Shares Outstanding	304.18	304.18	304.18	247.11	247.11	247.11
Total Common Shares Outstanding	304.18	304.18	247.11	247.11	247.11	247.11
Working Capital	-27.72	-48.85	-73.88	-71.78	-51.44	3.01
Book Value Per Share	0.57	0.51	0.64	0.65	0.85	1.23
Tangible Book Value	144.22	125.62	132.38	137.71	184.71	276.02
Tangible Book Value Per Share	0.47	0.41	0.54	0.56	0.75	1.12
Land	-	59.63	73.4	95.26	102.66	101.04
Buildings	-	11.86	27.34	26.75	26.32	87.22
Machinery	-	136.66	163.91	157.78	204.46	145.63
Construction In Progress	-	-	-	-	-	79.63

Source: S&P Capital IQ. Standard template. Financial Sources.