Envictus International Holdings Limited (SGX:BQD)

SGX:BQD Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	40.55	41.96	18.33	16.76	17.27	24.68
Short-Term Investments	-	2.59	2.16	12.19	11.51	11.34
Cash & Short-Term Investments	40.55	44.55	20.49	28.95	28.78	36.02
Cash Growth	68.74%	117.41%	-29.23%	0.60%	-20.09%	6.06%
Accounts Receivable	88.61	40.34	43.6	40.5	24.23	25.07
Other Receivables	2.08	36.5	3.2	11.85	1.6	2.24
Receivables	90.69	76.84	46.8	52.34	25.83	27.31
Inventory	56.79	58.47	53.41	49.6	40.47	42.53
Prepaid Expenses	-	3.3	2.58	1.61	2.14	3.53
Other Current Assets	-	3.55	76.06	5.95	86.2	2.23
Total Current Assets	188.03	186.7	199.34	138.45	183.42	111.61
Property, Plant & Equipment	305.79	293.45	303.37	392.11	420.42	531.26
Long-Term Investments	7.33	6.72	7.62	9.86	8.95	9.04
Goodwill	-	17.04	17.04	17.04	17.04	17.04
Other Intangible Assets	29.46	12.23	11.72	9.31	6.81	7.19
Long-Term Deferred Tax Assets	0.31	0.31	0.31	0.31	0.31	0.31
Other Long-Term Assets	17.7	29.31	29.07	19.99	20.44	22.45
Total Assets	559.95	545.75	568.47	587.08	657.37	698.9
Accounts Payable	103.39	63.29	54.83	34.15	30.72	29.61
Accrued Expenses	-	30.68	27.59	29.92	24.72	19.79
Short-Term Debt	-	36.74	43.7	69.12	43.87	28.06
Current Portion of Long-Term Debt	56.81	17.94	72.24	34.32	97.7	21.66
Current Portion of Leases	23.49	24.18	23.94	23.08	25.1	28.66
Current Income Taxes Payable	0.22	0.32	0.45	0.17	0.05	0.16
Current Unearned Revenue	-	0.04	0.09	0.15	1.26	0.83
Other Current Liabilities	-	11.31	25.36	21.44	31.79	34.28
Total Current Liabilities	183.91	184.5	248.19	212.33	255.19	163.05
Long-Term Debt	47.23	63.76	59.1	101.82	126.56	197.6
Long-Term Leases	94.88	89.92	98.48	106.12	106.25	121.83
Long-Term Deferred Tax Liabilities	2.74	2.74	3.45	3.54	3.92	3.82
Other Long-Term Liabilities	15.84	7.13	4.88	4.54	3.9	3.67
Total Liabilities	344.6	348.04	414.09	428.35	495.82	489.97
Common Stock	208.14	208.14	208.14	177.87	177.87	177.87
Retained Earnings	6.72	-9.4	-59.95	-25.73	-19.24	29.16
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	0.68	-0.86	6.37	6.78	3.11	2.09
Total Common Equity	215.35	197.71	154.38	158.73	161.56	208.93
Shareholders' Equity	215.35	197.71	154.38	158.73	161.56	208.93
Total Liabilities & Equity	559.95	545.75	568.47	587.08	657.37	698.9
Total Debt	222.41	232.53	297.46	334.44	399.47	397.81
Net Cash (Debt)	-181.86	-187.98	-276.97	-305.49	-370.69	-361.8
Net Cash Per Share	-0.60	-0.62	-0.94	-1.24	-1.50	-1.46
Filing Date Shares Outstanding	303.96	304.18	304.18	304.18	247.11	247.11
Total Common Shares Outstanding	303.96	304.18	304.18	247.11	247.11	247.11
Working Capital	4.11	2.19	-48.85	-73.88	-71.78	-51.44
Book Value Per Share	0.71	0.65	0.51	0.64	0.65	0.85
Tangible Book Value	185.89	168.44	125.62	132.38	137.71	184.71
Tangible Book Value Per Share	0.61	0.55	0.41	0.54	0.56	0.75
Land	-	59.63	59.63	73.4	95.26	102.66
Buildings	-	12.02	11.86	27.34	26.75	26.32
Machinery	-	141.51	136.66	163.91	157.78	204.46

Updated Jan 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.