EnGro Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.27	66.11	73.48	66.72	75.93
Short-Term Investments	0.85	0.7	0.88	0.42	0.48
Trading Asset Securities	-	4.65	15.58	8.56	8.52
Cash & Short-Term Investments	69.12	71.46	89.94	75.71	84.93
Cash Growth	-3.27%	-20.54%	18.80%	-10.86%	51.55%
Accounts Receivable	72.97	44.09	36.23	29.42	28.71
Other Receivables	-	2.16	6.65	5.06	5.57
Receivables	72.97	46.25	42.88	34.48	34.28
Inventory	11.69	15.96	9.34	10.11	9.02
Prepaid Expenses	-	3.13	3.93	0.68	0.39
Total Current Assets	153.78	136.8	146.09	120.98	128.62
Property, Plant & Equipment	58.07	48.5	32.65	28.71	21.74
Long-Term Investments	139.17	135.27	135.45	167.76	206.03
Other Intangible Assets	0.53	0.61	0.33	0.39	0.27
Long-Term Deferred Tax Assets	0.5	0.03	-	0.17	0.74
Other Long-Term Assets	2.81	2.69	2.4	2.56	-
Total Assets	354.87	323.89	316.91	320.57	357.4
Accounts Payable	48.41	16.68	15.58	8.54	12.92
Accrued Expenses	-	9.96	5.98	4.15	9.76
Short-Term Debt	-	1.42	1.62	1.12	1.17
Current Portion of Long-Term Debt	2.92	1.29	1.26	1.24	1.11
Current Portion of Leases	2.71	2.53	2.05	1.84	1.3
Current Income Taxes Payable	0.66	0.5	0.24	-	-
Other Current Liabilities	0.24	2.49	1.75	1.57	1.7
Total Current Liabilities	54.92	34.86	28.47	18.46	27.96
Long-Term Debt	8.25	4.7	3.42	2.78	3.89
Long-Term Leases	18.18	19.51	15.48	16.45	17.2
Long-Term Deferred Tax Liabilities	0.92	0.93	1.32	1.15	1.14
Other Long-Term Liabilities	2.35	1.69	1.16	1.11	0.34
Total Liabilities	84.62	61.7	49.84	39.93	50.53
Common Stock	85.27	85.27	85.27	85.27	85.27
Retained Earnings	-	202.84	207.68	216.98	226.31
Comprehensive Income & Other	183.22	-28.89	-29.5	-23.86	-6.37
Total Common Equity	268.49	259.22	263.45	278.4	305.21
Minority Interest	1.76	2.98	3.62	2.24	1.66
Shareholders' Equity	270.25	262.19	267.07	280.64	306.88
Total Liabilities & Equity	354.87	323.89	316.91	320.57	357.4
Total Debt	32.04	29.45	23.83	23.42	24.67
Net Cash (Debt)	37.08	42.01	66.11	52.29	60.26
Net Cash Growth	-11.73%	-36.45%	26.43%	-13.24%	24.77%
Net Cash Per Share	0.31	0.35	0.56	0.44	0.51
Filing Date Shares Outstanding	118.73	118.7	118.7	118.7	118.7
Total Common Shares Outstanding	118.73	118.7	118.7	118.7	118.7
Working Capital	98.86	101.94	117.61	102.53	100.67
Book Value Per Share	2.26	2.18	2.22	2.35	2.57
Tangible Book Value	267.96	258.61	263.12	278.01	304.95
Tangible Book Value Per Share	2.26	2.18	2.22	2.34	2.57
Buildings	-	26.82	25.14	20.21	20.1
Machinery	-	40.62	43.86	36.05	36.6
Construction In Progress	-	8.37	1.44	8.58	2.17

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