EnGro Corporation Limited (SGX:S44)

EnGro Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.11	73.48	66.72	75.93	44.52
Short-Term Investments	0.7	0.88	0.42	0.48	0.5
Trading Asset Securities	4.65	15.58	8.56	8.52	11.02
Cash & Short-Term Investments	71.46	89.94	75.71	84.93	56.04
Cash Growth	-20.54%	18.80%	-10.86%	51.55%	32.29%
Accounts Receivable	44.09	36.23	29.42	28.71	34.15
Other Receivables	2.16	6.65	5.06	5.57	6.77
Receivables	46.25	42.88	34.48	34.28	40.92
Inventory	15.96	9.34	10.11	9.02	10.17
Prepaid Expenses	3.13	3.93	0.68	0.39	2.04
Total Current Assets	136.8	146.09	120.98	128.62	109.16
Property, Plant & Equipment	48.5	32.65	28.71	21.74	9.45
Long-Term Investments	135.27	135.45	167.76	206.03	169.17
Other Intangible Assets	0.61	0.33	0.39	0.27	0.27
Long-Term Deferred Tax Assets	0.03	-	0.17	0.74	0.19
Other Long-Term Assets	2.69	2.4	2.56	-	-
Total Assets	323.89	316.91	320.57	357.4	288.24
Accounts Payable	16.68	15.58	8.54	12.92	10.67
Accrued Expenses	9.96	5.98	4.15	9.76	7.83
Short-Term Debt	-	1.62	1.12	1.17	1.11
Current Portion of Long-Term Debt	2.71	1.26	1.24	1.11	-
Current Portion of Leases	2.53	2.05	1.84	1.3	1.43
Current Income Taxes Payable	0.5	0.24	-	-	-
Current Unearned Revenue	-	-	-	-	0.11
Other Current Liabilities	2.25	1.75	1.57	1.7	2.56
Total Current Liabilities	34.63	28.47	18.46	27.96	23.71
Long-Term Debt	4.7	3.42	2.78	3.89	-
Long-Term Leases	19.51	15.48	16.45	17.2	5.19
Long-Term Deferred Tax Liabilities	0.93	1.32	1.15	1.14	0.92
Other Long-Term Liabilities	1.93	1.16	1.11	0.34	-
Total Liabilities	61.7	49.84	39.93	50.53	29.82
Common Stock	85.27	85.27	85.27	85.27	85.27
Retained Earnings	202.84	207.68	216.98	226.31	179.2
Treasury Stock	-	-	-	-	-0.06
Comprehensive Income & Other	-28.89	-29.5	-23.86	-6.37	-7.23
Total Common Equity	259.22	263.45	278.4	305.21	257.18
Minority Interest	2.98	3.62	2.24	1.66	1.24
Shareholders' Equity	262.19	267.07	280.64	306.88	258.41
Total Liabilities & Equity	323.89	316.91	320.57	357.4	288.24
Total Debt	29.45	23.83	23.42	24.67	7.74
Net Cash (Debt)	42.01	66.11	52.29	60.26	48.3
Net Cash Growth	-36.45%	26.43%	-13.24%	24.77%	42.94%
Net Cash Per Share	0.35	0.56	0.44	0.51	0.41
Filing Date Shares Outstanding	118.7	118.7	118.7	118.7	118.64
Total Common Shares Outstanding	118.7	118.7	118.7	118.7	118.64
Working Capital	102.17	117.61	102.53	100.67	85.45
Book Value Per Share	2.18	2.22	2.35	2.57	2.17
Tangible Book Value	258.61	263.12	278.01	304.95	256.9
Tangible Book Value Per Share	2.18	2.22	2.34	2.57	2.17
Buildings	-	25.14	20.21	20.1	20.04
Machinery	-	43.86	36.05	36.6	36.59
Construction In Progress	-	1.44	8.58	2.17	1.14

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.