Envictus International Holdings Limited (SGX:BQD)

SGX:BQD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	71.48	41.96	18.33	16.76	17.27
Short-Term Investments	3.64	2.59	2.16	12.19	11.51
Cash & Short-Term Investments	75.11	44.55	20.49	28.95	28.78
Cash Growth	68.61%	117.41%	-29.23%	0.60%	-20.09%
Accounts Receivable	44.62	40.34	43.6	40.5	24.23
Other Receivables	3.09	36.5	3.2	11.85	1.6
Receivables	47.71	76.84	46.8	52.34	25.83
Inventory	67.29	58.47	53.41	49.6	40.47
Prepaid Expenses	7.61	3.3	2.58	1.61	2.14
Other Current Assets	0.53	3.55	76.06	5.95	86.2
Total Current Assets	198.26	186.7	199.34	138.45	183.42
Property, Plant & Equipment	301.57	293.45	303.37	392.11	420.42
Long-Term Investments	6.15	6.72	7.62	9.86	8.95
Goodwill	17.04	17.04	17.04	17.04	17.04
Other Intangible Assets	12.17	12.23	11.72	9.31	6.81
Long-Term Deferred Tax Assets	0.31	0.31	0.31	0.31	0.31
Other Long-Term Assets	28.82	29.31	29.07	19.99	20.44
Total Assets	564.31	545.75	568.47	587.08	657.37
Accounts Payable	58.56	63.29	54.83	34.15	30.72
Accrued Expenses	31.69	30.68	27.59	29.92	24.72
Short-Term Debt	39.39	36.74	43.7	69.12	43.87
Current Portion of Long-Term Debt	21.88	17.94	72.24	34.32	97.7
Current Portion of Leases	19.86	24.18	23.94	23.08	25.1
Current Income Taxes Payable	1.22	0.32	0.45	0.17	0.05
Current Unearned Revenue	0.24	0.04	0.09	0.15	1.26
Other Current Liabilities	11.32	11.31	25.36	21.44	31.79
Total Current Liabilities	184.15	184.5	248.19	212.33	255.19
Long-Term Debt	43.75	63.76	59.1	101.82	126.56
Long-Term Leases	100.09	89.92	98.48	106.12	106.25
Long-Term Deferred Tax Liabilities	2.95	2.74	3.45	3.54	3.92
Other Long-Term Liabilities	5.46	7.13	4.88	4.54	3.9
Total Liabilities	336.4	348.04	414.09	428.35	495.82
Common Stock	208.14	208.14	208.14	177.87	177.87
Retained Earnings	20.77	-9.4	-59.95	-25.73	-19.24
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-0.82	-0.86	6.37	6.78	3.11
Total Common Equity	227.91	197.71	154.38	158.73	161.56
Shareholders' Equity	227.91	197.71	154.38	158.73	161.56
Total Liabilities & Equity	564.31	545.75	568.47	587.08	657.37
Total Debt	224.96	232.53	297.46	334.44	399.47
Net Cash (Debt)	-149.85	-187.98	-276.97	-305.49	-370.69
Net Cash Per Share	-0.49	-0.62	-0.94	-1.24	-1.50
Filing Date Shares Outstanding	304.18	304.18	304.18	304.18	247.11
Total Common Shares Outstanding	304.18	304.18	304.18	247.11	247.11
Working Capital	14.1	2.19	-48.85	-73.88	-71.78
Book Value Per Share	0.75	0.65	0.51	0.64	0.65
Tangible Book Value	198.7	168.44	125.62	132.38	137.71
Tangible Book Value Per Share	0.65	0.55	0.41	0.54	0.56
Land	59.63	59.63	59.63	73.4	95.26
Buildings	13.02	12.02	11.86	27.34	26.75
Machinery	147.95	141.51	136.66	163.91	157.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.