EnGro Corporation Limited (SGX: S44)

EnGro Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.92	73.48	66.72	75.93	44.52	34.89
Short-Term Investments	0.57	0.88	0.42	0.48	0.5	0.35
Trading Asset Securities	13.13	15.58	8.56	8.52	11.02	7.12
Cash & Short-Term Investments	74.62	89.94	75.71	84.93	56.04	42.36
Cash Growth	-10.44%	18.80%	-10.86%	51.56%	32.29%	-3.95%
Accounts Receivable	40.91	36.23	29.42	28.71	34.15	40.7
Other Receivables	3.36	6.65	5.06	5.57	6.77	7.8
Receivables	44.27	42.88	34.48	34.28	40.92	48.5
Inventory	13.19	9.34	10.11	9.02	10.17	14.33
Prepaid Expenses	3.71	3.93	0.68	0.39	2.04	1.52
Other Current Assets	0.16	-	-	-	-	-
Total Current Assets	135.94	146.09	120.98	128.62	109.16	106.72
Property, Plant & Equipment	37.92	32.65	28.71	21.74	9.45	11.32
Long-Term Investments	135.31	135.45	167.76	206.03	169.17	145.98
Other Intangible Assets	0.64	0.33	0.39	0.27	0.27	0.46
Long-Term Deferred Tax Assets	-	-	0.17	0.74	0.19	-
Other Long-Term Assets	2.38	2.4	2.56	-	-	-
Total Assets	312.19	316.91	320.57	357.4	288.24	264.47
Accounts Payable	14.43	15.58	8.54	12.92	10.67	10.65
Accrued Expenses	4.72	5.98	4.15	9.76	7.83	4.94
Short-Term Debt	-	1.62	1.12	1.17	1.11	1.06
Current Portion of Long-Term Debt	3.16	1.26	1.24	1.11	-	-
Current Portion of Leases	2.41	2.05	1.84	1.3	1.43	2.69
Current Income Taxes Payable	0.35	0.24	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.11	-
Other Current Liabilities	2.03	1.75	1.57	1.7	2.56	2.21
Total Current Liabilities	27.1	28.47	18.46	27.96	23.71	21.55
Long-Term Debt	3.6	3.42	2.78	3.89	-	-
Long-Term Leases	16.58	15.48	16.45	17.2	5.19	4.82
Long-Term Deferred Tax Liabilities	1.02	1.32	1.15	1.14	0.92	0.88
Other Long-Term Liabilities	1.22	1.16	1.11	0.34	-	-
Total Liabilities	49.52	49.84	39.93	50.53	29.82	27.25
Common Stock	85.27	85.27	85.27	85.27	85.27	85.27
Retained Earnings	202.17	207.68	216.98	226.31	179.2	160.14
Treasury Stock	-	-	-	-	-0.06	-0.06
Comprehensive Income & Other	-28.23	-29.5	-23.86	-6.37	-7.23	-9.33
Total Common Equity	259.21	263.45	278.4	305.21	257.18	236.02
Minority Interest	3.47	3.62	2.24	1.66	1.24	1.19
Shareholders' Equity	262.68	267.07	280.64	306.88	258.41	237.22
Total Liabilities & Equity	312.19	316.91	320.57	357.4	288.24	264.47
Total Debt	25.75	23.83	23.42	24.67	7.74	8.57
Net Cash (Debt)	48.87	66.11	52.29	60.26	48.3	33.79
Net Cash Growth	-14.80%	26.44%	-13.24%	24.77%	42.94%	-14.20%
Net Cash Per Share	0.41	0.56	0.44	0.51	0.41	0.28
Filing Date Shares Outstanding	118.7	118.7	118.7	118.7	118.64	118.64
Total Common Shares Outstanding	118.7	118.7	118.7	118.7	118.64	118.64
Working Capital	108.84	117.61	102.53	100.67	85.45	85.17
Book Value Per Share	2.18	2.22	2.35	2.57	2.17	1.99
Tangible Book Value	258.57	263.12	278.01	304.95	256.9	235.57
Tangible Book Value Per Share	2.18	2.22	2.34	2.57	2.17	1.99
Buildings	-	25.14	20.21	20.1	20.04	19.99
Machinery	-	43.86	36.05	36.6	36.59	36.55
Construction In Progress	-	1.44	8.58	2.17	1.14	0.09

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