Enproserve Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.19	8.68	17.32	12.32	8.72
Short-Term Investments	15.46	10.04	7.17	5.4	3.65
Cash & Short-Term Investments	18.65	18.71	24.49	17.73	12.37
Cash Growth	-29.34%	-23.58%	38.16%	43.29%	-
Accounts Receivable	66.49	60.25	33.09	25.02	17.97
Other Receivables	-	0.88	0.79	1.37	1.47
Receivables	66.49	61.13	33.87	26.39	19.44
Prepaid Expenses	-	0.69	0.01	0	0.01
Total Current Assets	85.14	80.54	58.36	44.12	31.81
Property, Plant & Equipment	83.01	78.24	34	35.1	34.79
Long-Term Accounts Receivable	2.14	2.14	1.38	0.57	-
Total Assets	170.29	160.92	93.74	79.78	66.6
Accounts Payable	37.24	24.94	14.13	19.27	17.08
Accrued Expenses	-	8.89	5.4	5.22	3.29
Short-Term Debt	10.08	6.4	7	3.29	0.14
Current Portion of Long-Term Debt	2.84	2.52	0.72	0.61	0.48
Current Portion of Leases	10.05	8.6	1.61	1.42	1.14
Current Income Taxes Payable	0.77	1.03	1.37	1.37	1.91
Current Unearned Revenue	0.35	2.46	6.16	-	-
Other Current Liabilities	-	2.93	1.39	1.39	1.3
Total Current Liabilities	61.33	57.76	37.78	32.57	25.34
Long-Term Debt	22.45	22.51	10.7	11.45	11.14
Long-Term Leases	20.7	19.44	1.28	2.25	2.11
Long-Term Deferred Tax Liabilities	2.3	2.13	1.03	0.88	0.81
Total Liabilities	106.77	101.84	50.79	47.15	39.4
Common Stock	12.8	12.8	12.8	12.8	12.8
Retained Earnings	49.19	45.02	29.8	19.6	14.21
Total Common Equity	61.99	57.82	42.6	32.4	27.01
Minority Interest	1.53	1.26	0.35	0.23	0.2
Shareholders' Equity	63.52	59.08	42.95	32.63	27.2
Total Liabilities & Equity	170.29	160.92	93.74	79.78	66.6
Total Debt	66.11	59.46	21.3	19.03	15.01
Net Cash (Debt)	-47.47	-40.74	3.19	-1.3	-2.64
Net Cash Per Share	-0.22	-3.18	0.25	-0.10	-0.21
Filing Date Shares Outstanding	840	1,050	12.8	12.8	12.8
Total Common Shares Outstanding	840	1,050	12.8	12.8	12.8
Working Capital	23.81	22.78	20.58	11.55	6.47
Book Value Per Share	0.07	0.06	3.33	2.53	2.11
Tangible Book Value	61.99	57.82	42.6	32.4	27.01
Tangible Book Value Per Share	0.07	0.06	3.33	2.53	2.11
Buildings	-	11.16	-	-	-
Machinery	-	57.52	24.06	23.85	21.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.