EnGro Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.04	66.11	73.48	66.72	75.93	44.52
Short-Term Investments	0.69	0.7	0.88	0.42	0.48	0.5
Trading Asset Securities	6.3	4.65	15.58	8.56	8.52	11.02
Cash & Short-Term Investments	69.03	71.46	89.94	75.71	84.93	56.04
Cash Growth	-7.50%	-20.54%	18.80%	-10.86%	51.55%	32.29%
Accounts Receivable	52.68	44.09	36.23	29.42	28.71	34.15
Other Receivables	1.29	2.16	6.65	5.06	5.57	6.77
Receivables	53.97	46.25	42.88	34.48	34.28	40.92
Inventory	7.68	15.96	9.34	10.11	9.02	10.17
Prepaid Expenses	2.93	3.13	3.93	0.68	0.39	2.04
Total Current Assets	133.6	136.8	146.09	120.98	128.62	109.16
Property, Plant & Equipment	56.05	48.5	32.65	28.71	21.74	9.45
Long-Term Investments	137.38	135.27	135.45	167.76	206.03	169.17
Other Intangible Assets	0.58	0.61	0.33	0.39	0.27	0.27
Long-Term Deferred Tax Assets	0.38	0.03	-	0.17	0.74	0.19
Other Long-Term Assets	2.65	2.69	2.4	2.56	-	-
Total Assets	330.64	323.89	316.91	320.57	357.4	288.24
Accounts Payable	23.01	16.68	15.58	8.54	12.92	10.67
Accrued Expenses	9.83	9.96	5.98	4.15	9.76	7.83
Short-Term Debt	-	1.42	1.62	1.12	1.17	1.11
Current Portion of Long-Term Debt	3.78	1.29	1.26	1.24	1.11	-
Current Portion of Leases	2.66	2.53	2.05	1.84	1.3	1.43
Current Income Taxes Payable	0.32	0.5	0.24	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.11
Other Current Liabilities	4.89	2.49	1.75	1.57	1.7	2.56
Total Current Liabilities	44.48	34.86	28.47	18.46	27.96	23.71
Long-Term Debt	5.39	4.7	3.42	2.78	3.89	-
Long-Term Leases	18.7	19.51	15.48	16.45	17.2	5.19
Long-Term Deferred Tax Liabilities	0.88	0.93	1.32	1.15	1.14	0.92
Other Long-Term Liabilities	2.08	1.69	1.16	1.11	0.34	-
Total Liabilities	71.53	61.7	49.84	39.93	50.53	29.82
Common Stock	85.27	85.27	85.27	85.27	85.27	85.27
Retained Earnings	207.93	202.84	207.68	216.98	226.31	179.2
Treasury Stock	-	-	-	-	-	-0.06
Comprehensive Income & Other	-36.93	-28.89	-29.5	-23.86	-6.37	-7.23
Total Common Equity	256.27	259.22	263.45	278.4	305.21	257.18
Minority Interest	2.85	2.98	3.62	2.24	1.66	1.24
Shareholders' Equity	259.12	262.19	267.07	280.64	306.88	258.41
Total Liabilities & Equity	330.64	323.89	316.91	320.57	357.4	288.24
Total Debt	30.53	29.45	23.83	23.42	24.67	7.74
Net Cash (Debt)	38.5	42.01	66.11	52.29	60.26	48.3
Net Cash Growth	-21.23%	-36.45%	26.43%	-13.24%	24.77%	42.94%
Net Cash Per Share	0.32	0.35	0.56	0.44	0.51	0.41
Filing Date Shares Outstanding	118.7	118.7	118.7	118.7	118.7	118.64
Total Common Shares Outstanding	118.7	118.7	118.7	118.7	118.7	118.64
Working Capital	89.12	101.94	117.61	102.53	100.67	85.45
Book Value Per Share	2.16	2.18	2.22	2.35	2.57	2.17
Tangible Book Value	255.69	258.61	263.12	278.01	304.95	256.9
Tangible Book Value Per Share	2.15	2.18	2.22	2.34	2.57	2.17
Buildings	-	26.82	25.14	20.21	20.1	20.04
Machinery	-	40.62	43.86	36.05	36.6	36.59
Construction In Progress	-	8.37	1.44	8.58	2.17	1.14

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