Envictus International Holdings Limited (SGX:BQD)

SGX:BQD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	41.96	18.33	16.76	17.27	24.68
Short-Term Investments	2.59	2.16	12.19	11.51	11.34
Cash & Short-Term Investments	44.55	20.49	28.95	28.78	36.02
Cash Growth	117.41%	-29.23%	0.60%	-20.09%	6.06%
Accounts Receivable	40.34	43.6	40.5	24.23	25.07
Other Receivables	36.5	3.2	11.85	1.6	2.24
Receivables	76.84	46.8	52.34	25.83	27.31
Inventory	58.47	53.41	49.6	40.47	42.53
Prepaid Expenses	3.3	2.58	1.61	2.14	3.53
Other Current Assets	3.55	76.06	5.95	86.2	2.23
Total Current Assets	186.7	199.34	138.45	183.42	111.61
Property, Plant & Equipment	293.45	303.37	392.11	420.42	531.26
Long-Term Investments	6.72	7.62	9.86	8.95	9.04
Goodwill	17.04	17.04	17.04	17.04	17.04
Other Intangible Assets	12.23	11.72	9.31	6.81	7.19
Long-Term Deferred Tax Assets	0.31	0.31	0.31	0.31	0.31
Other Long-Term Assets	29.31	29.07	19.99	20.44	22.45
Total Assets	545.75	568.47	587.08	657.37	698.9
Accounts Payable	63.29	54.83	34.15	30.72	29.61
Accrued Expenses	30.68	27.59	29.92	24.72	19.79
Short-Term Debt	36.74	43.7	69.12	43.87	28.06
Current Portion of Long-Term Debt	17.94	72.24	34.32	97.7	21.66
Current Portion of Leases	24.18	23.94	23.08	25.1	28.66
Current Income Taxes Payable	0.32	0.45	0.17	0.05	0.16
Current Unearned Revenue	0.04	0.09	0.15	1.26	0.83
Other Current Liabilities	11.31	25.36	21.44	31.79	34.28
Total Current Liabilities	184.5	248.19	212.33	255.19	163.05
Long-Term Debt	63.76	59.1	101.82	126.56	197.6
Long-Term Leases	89.92	98.48	106.12	106.25	121.83
Long-Term Deferred Tax Liabilities	2.74	3.45	3.54	3.92	3.82
Other Long-Term Liabilities	7.13	4.88	4.54	3.9	3.67
Total Liabilities	348.04	414.09	428.35	495.82	489.97
Common Stock	208.14	208.14	177.87	177.87	177.87
Retained Earnings	-9.4	-59.95	-25.73	-19.24	29.16
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-0.86	6.37	6.78	3.11	2.09
Total Common Equity	197.71	154.38	158.73	161.56	208.93
Shareholders' Equity	197.71	154.38	158.73	161.56	208.93
Total Liabilities & Equity	545.75	568.47	587.08	657.37	698.9
Total Debt	232.53	297.46	334.44	399.47	397.81
Net Cash (Debt)	-187.98	-276.97	-305.49	-370.69	-361.8
Net Cash Per Share	-0.62	-0.94	-1.24	-1.50	-1.46
Filing Date Shares Outstanding	304.18	304.18	304.18	247.11	247.11
Total Common Shares Outstanding	304.18	304.18	247.11	247.11	247.11
Working Capital	2.19	-48.85	-73.88	-71.78	-51.44
Book Value Per Share	0.65	0.51	0.64	0.65	0.85
Tangible Book Value	168.44	125.62	132.38	137.71	184.71
Tangible Book Value Per Share	0.55	0.41	0.54	0.56	0.75
Land	59.63	59.63	73.4	95.26	102.66
Buildings	12.02	11.86	27.34	26.75	26.32
Machinery	141.51	136.66	163.91	157.78	204.46

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