EnGro Corporation Limited (SGX:S44)

EnGro Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.47	68.27	66.11	73.48	66.72	75.93
Short-Term Investments	0.83	0.92	2.8	0.88	0.42	0.48
Trading Asset Securities	0.92	0.85	2.55	15.58	8.56	8.52
Cash & Short-Term Investments	64.22	70.04	71.46	89.94	75.71	84.93
Cash Growth	-6.97%	-1.99%	-20.54%	18.80%	-10.86%	51.55%
Accounts Receivable	88.41	66.45	44.09	36.23	29.42	28.71
Other Receivables	2.44	2.32	2.16	6.65	5.06	5.57
Receivables	90.85	68.77	46.25	42.88	34.48	34.28
Inventory	9.11	11.69	15.96	9.34	10.11	9.02
Prepaid Expenses	3.77	3.28	3.13	3.93	0.68	0.39
Total Current Assets	168.01	153.78	136.8	146.09	120.98	128.62
Property, Plant & Equipment	59.01	58.07	48.5	32.65	28.71	21.74
Long-Term Investments	163.22	139.17	135.27	135.45	167.76	206.03
Other Intangible Assets	0.58	0.61	0.61	0.33	0.39	0.27
Long-Term Deferred Tax Assets	0.5	0.5	0.03	-	0.17	0.74
Other Long-Term Assets	2.71	2.73	2.69	2.4	2.56	-
Total Assets	394.02	354.87	323.89	316.91	320.57	357.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.03	28.73	16.68	15.58	8.54	12.92
Accrued Expenses	11.01	14.45	9.96	5.98	4.15	9.76
Short-Term Debt	-	2.81	1.42	1.62	1.12	1.17
Current Portion of Long-Term Debt	3.55	0.11	1.29	1.26	1.24	1.11
Current Portion of Leases	2.8	2.71	2.53	2.05	1.84	1.3
Current Income Taxes Payable	1.36	0.66	0.5	0.24	-	-
Other Current Liabilities	5.26	5.47	2.49	1.75	1.57	1.7
Total Current Liabilities	62.01	54.92	34.86	28.47	18.46	27.96
Long-Term Debt	9.61	8.25	4.7	3.42	2.78	3.89
Long-Term Leases	17.35	18.18	19.51	15.48	16.45	17.2
Long-Term Deferred Tax Liabilities	0.93	0.92	0.93	1.32	1.15	1.14
Other Long-Term Liabilities	2.58	2.35	1.69	1.16	1.11	0.34
Total Liabilities	92.47	84.62	61.7	49.84	39.93	50.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	85.27	85.27	85.27	85.27	85.27	85.27
Retained Earnings	247.72	217.19	202.84	207.68	216.98	226.31
Comprehensive Income & Other	-33.08	-33.97	-28.89	-29.5	-23.86	-6.37
Total Common Equity	299.91	268.49	259.22	263.45	278.4	305.21
Minority Interest	1.64	1.76	2.98	3.62	2.24	1.66
Shareholders' Equity	301.55	270.25	262.19	267.07	280.64	306.88
Total Liabilities & Equity	394.02	354.87	323.89	316.91	320.57	357.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.31	32.04	29.45	23.83	23.42	24.67
Net Cash (Debt)	30.91	38	42.01	66.11	52.29	60.26
Net Cash Growth	-19.72%	-9.54%	-36.45%	26.43%	-13.24%	24.77%
Net Cash Per Share	0.26	0.32	0.35	0.56	0.44	0.51
Filing Date Shares Outstanding	118.7	118.7	118.7	118.7	118.7	118.7
Total Common Shares Outstanding	118.7	118.7	118.7	118.7	118.7	118.7
Working Capital	105.99	98.86	101.94	117.61	102.53	100.67
Book Value Per Share	2.53	2.26	2.18	2.22	2.35	2.57
Tangible Book Value	299.33	267.88	258.61	263.12	278.01	304.95
Tangible Book Value Per Share	2.52	2.26	2.18	2.22	2.34	2.57
Land	-	1.15	-	-	-	-
Buildings	-	31.28	26.82	25.14	20.21	20.1
Machinery	-	51.87	40.62	43.86	36.05	36.6
Construction In Progress	-	5.35	8.37	1.44	8.58	2.17

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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