Enest Group Berhad (KLSE:ENEST)
Malaysia
· Delayed Price · Currency is MYR 0.140
0.00 (0.00%)
At close: Sep 2, 2024
Enest Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.41 | 9.61 | 1.3 | 3.65 | 2.43 | Upgrade
|
| Short-Term Investments | 2.18 | 2.1 | 1.44 | 0.71 | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 28.59 | 11.71 | 2.74 | 4.36 | 4.25 | Upgrade
|
| Cash Growth | 144.15% | 327.66% | -37.13% | 2.38% | 7.88% | Upgrade
|
| Accounts Receivable | 16.31 | 25.3 | 18.15 | 13.45 | 7.69 | Upgrade
|
| Other Receivables | 2.52 | 1 | 0.3 | 0.06 | 0.69 | Upgrade
|
| Receivables | 18.83 | 26.29 | 18.45 | 13.51 | 8.38 | Upgrade
|
| Inventory | 16.22 | 13.48 | 15.92 | 11.33 | 12.28 | Upgrade
|
| Prepaid Expenses | - | 1.32 | 2.4 | 0.57 | 0.37 | Upgrade
|
| Other Current Assets | -1.25 | -0.22 | 1.17 | 4.05 | 7.72 | Upgrade
|
| Total Current Assets | 62.4 | 52.59 | 40.68 | 33.83 | 33 | Upgrade
|
| Property, Plant & Equipment | 12.39 | 10.74 | 5.89 | 5.65 | 4.87 | Upgrade
|
| Long-Term Investments | 0.32 | 0.16 | - | - | - | Upgrade
|
| Goodwill | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | Upgrade
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| Other Long-Term Assets | 5.27 | 4.72 | 1.05 | 0.82 | 0.63 | Upgrade
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| Total Assets | 82.21 | 70.05 | 49.46 | 42.14 | 40.33 | Upgrade
|
| Accounts Payable | 0.2 | 0.23 | 3.58 | 3.46 | 0.72 | Upgrade
|
| Accrued Expenses | - | 0.66 | 0.59 | 0.5 | 0.44 | Upgrade
|
| Short-Term Debt | 0.75 | 1.61 | 1.44 | 0 | 1.8 | Upgrade
|
| Current Portion of Long-Term Debt | 11 | 8.43 | 1.89 | 2.11 | 0.27 | Upgrade
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| Current Portion of Leases | 0.17 | 0.36 | 0.49 | 0.5 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 1.32 | 1.63 | 0.83 | 1.73 | 2.87 | Upgrade
|
| Current Unearned Revenue | - | 0.15 | - | - | 7.82 | Upgrade
|
| Other Current Liabilities | 3.87 | 2.66 | 0.15 | 0.27 | 1.42 | Upgrade
|
| Total Current Liabilities | 17.3 | 15.74 | 8.98 | 8.56 | 15.72 | Upgrade
|
| Long-Term Debt | 12.28 | 9.37 | 3.98 | 3.63 | 1.53 | Upgrade
|
| Long-Term Leases | 0.84 | 1.15 | 0.96 | 1.44 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.19 | 0.09 | 0.11 | 0.07 | Upgrade
|
| Total Liabilities | 30.58 | 26.45 | 14.01 | 13.75 | 18.32 | Upgrade
|
| Common Stock | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | Upgrade
|
| Retained Earnings | 44.2 | 36.16 | 28.13 | 21.46 | 15.39 | Upgrade
|
| Comprehensive Income & Other | -1.05 | -0.67 | -0.39 | -0.45 | -0.36 | Upgrade
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| Total Common Equity | 48.59 | 40.92 | 33.17 | 26.44 | 20.46 | Upgrade
|
| Minority Interest | 3.04 | 2.67 | 2.28 | 1.95 | 1.55 | Upgrade
|
| Shareholders' Equity | 51.63 | 43.59 | 35.45 | 28.39 | 22.01 | Upgrade
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| Total Liabilities & Equity | 82.21 | 70.05 | 49.46 | 42.14 | 40.33 | Upgrade
|
| Total Debt | 25.03 | 20.93 | 8.76 | 7.68 | 4.98 | Upgrade
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| Net Cash (Debt) | 3.56 | -9.22 | -6.02 | -3.33 | -0.73 | Upgrade
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| Net Cash Per Share | 0.01 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 465 | 465 | 465 | 465 | 465 | Upgrade
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| Total Common Shares Outstanding | 465 | 465 | 465 | 465 | 465 | Upgrade
|
| Working Capital | 45.09 | 36.85 | 31.7 | 25.26 | 17.28 | Upgrade
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| Book Value Per Share | 0.10 | 0.09 | 0.07 | 0.06 | 0.04 | Upgrade
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| Tangible Book Value | 46.75 | 39.08 | 31.33 | 24.6 | 18.62 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.08 | 0.07 | 0.05 | 0.04 | Upgrade
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| Buildings | - | 1.22 | 1.57 | - | - | Upgrade
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| Machinery | - | 3.49 | 2.95 | 2.06 | 1.84 | Upgrade
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| Construction In Progress | - | 5.49 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.