Envictus International Holdings Limited (SGX:BQD)

SGX:BQD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	73.75	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	73.75	75.11	44.55	20.49	28.95	28.78
Cash Growth	-	68.61%	117.41%	-29.23%	0.60%	-20.09%
Accounts Receivable	69.67	44.62	40.34	43.6	40.5	24.23
Other Receivables	1.64	3.09	36.5	3.2	11.85	1.6
Receivables	71.3	47.71	76.84	46.8	52.34	25.83
Inventory	74.93	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	219.98	198.26	186.7	199.34	138.45	183.42
Property, Plant & Equipment	375.51	301.57	293.45	303.37	392.11	420.42
Long-Term Investments	4.88	6.15	6.72	7.62	9.86	8.95
Goodwill	17.04	17.04	17.04	17.04	17.04	17.04
Other Intangible Assets	12.04	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	0.31
Other Long-Term Assets	29.93	28.82	29.31	29.07	19.99	20.44
Total Assets	659.7	564.31	545.75	568.47	587.08	657.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	90.1	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	101.65	21.88	17.94	72.24	34.32	97.7
Current Portion of Leases	20.49	19.86	24.18	23.94	23.08	25.1
Current Income Taxes Payable	1.12	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	213.36	184.15	184.5	248.19	212.33	255.19
Long-Term Debt	103.02	43.75	63.76	59.1	101.82	126.56
Long-Term Leases	87.97	100.09	89.92	98.48	106.12	106.25
Long-Term Deferred Tax Liabilities	2.97	2.95	2.74	3.45	3.54	3.92
Other Long-Term Liabilities	6.47	5.46	7.13	4.88	4.54	3.9
Total Liabilities	413.8	336.4	348.04	414.09	428.35	495.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	208.14	208.14	208.14	208.14	177.87	177.87
Retained Earnings	41.39	20.77	-9.4	-59.95	-25.73	-19.24
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-3.44	-0.82	-0.86	6.37	6.78	3.11
Total Common Equity	245.9	227.91	197.71	154.38	158.73	161.56
Shareholders' Equity	245.9	227.91	197.71	154.38	158.73	161.56
Total Liabilities & Equity	659.7	564.31	545.75	568.47	587.08	657.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	313.13	224.96	232.53	297.46	334.44	399.47
Net Cash (Debt)	-239.38	-149.85	-187.98	-276.97	-305.49	-370.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.49	-0.62	-0.94	-1.24	-1.50
Filing Date Shares Outstanding	304.18	304.18	304.18	304.18	304.18	247.11
Total Common Shares Outstanding	304.18	304.18	304.18	304.18	247.11	247.11
Working Capital	6.62	14.1	2.19	-48.85	-73.88	-71.78
Book Value Per Share	0.81	0.75	0.65	0.51	0.64	0.65
Tangible Book Value	216.82	198.7	168.44	125.62	132.38	137.71
Tangible Book Value Per Share	0.71	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error