Engtex Group Berhad (KLSE:ENGTEX)

Engtex Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.38	137.98	91.82	130.36	122.99	99.37
Cash & Short-Term Investments	172.38	137.98	91.82	130.36	122.99	99.37
Cash Growth	30.88%	50.27%	-29.56%	5.99%	23.78%	39.65%
Accounts Receivable	423.02	401.22	407.3	360.81	356.01	334.55
Other Receivables	3.9	27	41.06	10.51	5.24	4.47
Receivables	426.91	428.23	448.36	371.32	361.25	339.02
Inventory	428.95	477.24	542.44	538.42	492.25	472.84
Prepaid Expenses	-	5.21	7.01	5.99	4.17	4.27
Other Current Assets	3.34	3.8	-	3.36	12.27	0.75
Total Current Assets	1,032	1,052	1,090	1,049	992.93	916.25
Property, Plant & Equipment	412.46	470.63	463.83	438.81	392.44	378.23
Long-Term Investments	0.04	0.05	0.05	-	-	-
Long-Term Deferred Tax Assets	8.25	8.13	8.51	4.34	3.62	6.59
Other Long-Term Assets	102.83	38.01	38.88	39.7	41.34	41.27
Total Assets	1,555	1,569	1,601	1,532	1,430	1,342
Accounts Payable	-	66.52	60.06	69.38	74.52	57.35
Accrued Expenses	-	41.93	30.93	26.96	26.39	27.27
Short-Term Debt	526.74	523.75	604.71	536.72	443.54	445.93
Current Portion of Long-Term Debt	6.88	8.33	9.42	16.99	15.91	16.61
Current Portion of Leases	1.44	1.92	2.72	2.26	0.59	0.65
Current Income Taxes Payable	3.7	4.66	3.91	5.08	11.65	6.48
Current Unearned Revenue	-	-	-	-	0.03	-
Other Current Liabilities	108.01	15.7	19.95	15.85	16.69	9.1
Total Current Liabilities	646.77	662.81	731.7	673.24	589.31	563.39
Long-Term Debt	48.28	49.75	28.28	30.48	38.76	54.67
Long-Term Leases	2.58	2.61	2.95	1.44	1	0.69
Long-Term Deferred Tax Liabilities	12.03	11.38	11.49	10.81	10.45	12.62
Total Liabilities	709.65	726.55	774.41	715.97	639.52	631.37
Common Stock	278.06	277.61	269.93	269.93	269.93	269.93
Retained Earnings	545.81	542.37	534.63	531.18	503.03	427.94
Treasury Stock	-1.24	-	-1.5	-8.18	-6.6	-5.93
Comprehensive Income & Other	2.63	2.64	2.92	2.92	2.92	-0.09
Total Common Equity	825.25	822.63	805.99	795.86	769.29	691.86
Minority Interest	20.25	20.09	20.5	20.47	21.53	19.1
Shareholders' Equity	845.5	842.71	826.48	816.33	790.81	710.96
Total Liabilities & Equity	1,555	1,569	1,601	1,532	1,430	1,342
Total Debt	585.92	586.36	648.08	587.89	499.8	518.54
Net Cash (Debt)	-413.54	-448.38	-556.25	-457.54	-376.81	-419.18
Net Cash Per Share	-0.49	-0.53	-0.73	-0.60	-0.49	-0.55
Filing Date Shares Outstanding	793	793.3	772.4	757.26	761.64	763.6
Total Common Shares Outstanding	793	794.3	772.4	757.26	761.64	763.6
Working Capital	384.82	389.65	357.94	376.21	403.63	352.85
Book Value Per Share	1.04	1.04	1.04	1.05	1.01	0.91
Tangible Book Value	825.25	822.63	805.99	795.86	769.29	691.86
Tangible Book Value Per Share	1.04	1.04	1.04	1.05	1.01	0.91
Land	-	97.72	104.51	97.62	58.93	52.27
Buildings	-	229.41	222.69	220.49	219.62	218.96
Machinery	-	308.63	296.31	287.41	273.94	268.83
Construction In Progress	-	65.71	71.6	51.32	40.27	17.4

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