Engtex Group Berhad (KLSE:ENGTEX)
Malaysia
· Delayed Price · Currency is MYR 0.510
-0.015 (-2.86%)
At close: Mar 9, 2026
Engtex 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 | 216.09 | 137.98 | 91.82 | 130.36 | 122.99 | Upgrade
|
| Cash & Short-Term Investments | 216.09 | 137.98 | 91.82 | 130.36 | 122.99 | Upgrade
|
| Cash Growth | 56.61% | 50.27% | -29.56% | 5.99% | 23.78% | Upgrade
|
| Accounts Receivable | 412.08 | 401.22 | 407.3 | 360.81 | 356.01 | Upgrade
|
| Other Receivables | 2.22 | 27 | 41.06 | 10.51 | 5.24 | Upgrade
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| Receivables | 414.3 | 428.23 | 448.36 | 371.32 | 361.25 | Upgrade
|
| Inventory | 455.61 | 477.24 | 542.44 | 538.42 | 492.25 | Upgrade
|
| Prepaid Expenses | - | 5.21 | 7.01 | 5.99 | 4.17 | Upgrade
|
| Other Current Assets | 3.38 | 3.8 | - | 3.36 | 12.27 | Upgrade
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| Total Current Assets | 1,089 | 1,052 | 1,090 | 1,049 | 992.93 | Upgrade
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| Property, Plant & Equipment | 407.09 | 470.63 | 463.83 | 438.81 | 392.44 | Upgrade
|
| Long-Term Investments | 0.04 | 0.05 | 0.05 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.66 | 8.13 | 8.51 | 4.34 | 3.62 | Upgrade
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| Other Long-Term Assets | 99.81 | 38.01 | 38.88 | 39.7 | 41.34 | Upgrade
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| Total Assets | 1,606 | 1,569 | 1,601 | 1,532 | 1,430 | Upgrade
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| Accounts Payable | - | 66.52 | 60.06 | 69.38 | 74.52 | Upgrade
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| Accrued Expenses | - | 41.93 | 30.93 | 26.96 | 26.39 | Upgrade
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| Short-Term Debt | 546.46 | 523.75 | 604.71 | 536.72 | 443.54 | Upgrade
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| Current Portion of Long-Term Debt | 6.99 | 8.33 | 9.42 | 16.99 | 15.91 | Upgrade
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| Current Portion of Leases | 0.84 | 1.92 | 2.72 | 2.26 | 0.59 | Upgrade
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| Current Income Taxes Payable | 6.79 | 4.66 | 3.91 | 5.08 | 11.65 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.03 | Upgrade
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| Other Current Liabilities | 105.16 | 15.7 | 19.95 | 15.85 | 16.69 | Upgrade
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| Total Current Liabilities | 666.23 | 662.81 | 731.7 | 673.24 | 589.31 | Upgrade
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| Long-Term Debt | 46.41 | 49.75 | 28.28 | 30.48 | 38.76 | Upgrade
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| Long-Term Leases | 0.27 | 2.61 | 2.95 | 1.44 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.17 | 11.38 | 11.49 | 10.81 | 10.45 | Upgrade
|
| Total Liabilities | 725.07 | 726.55 | 774.41 | 715.97 | 639.52 | Upgrade
|
| Common Stock | 293.95 | 277.61 | 269.93 | 269.93 | 269.93 | Upgrade
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| Retained Earnings | 566.03 | 542.37 | 534.63 | 531.18 | 503.03 | Upgrade
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| Treasury Stock | -1.24 | - | -1.5 | -8.18 | -6.6 | Upgrade
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| Comprehensive Income & Other | 2.04 | 2.64 | 2.92 | 2.92 | 2.92 | Upgrade
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| Total Common Equity | 860.78 | 822.63 | 805.99 | 795.86 | 769.29 | Upgrade
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| Minority Interest | 20.12 | 20.09 | 20.5 | 20.47 | 21.53 | Upgrade
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| Shareholders' Equity | 880.9 | 842.71 | 826.48 | 816.33 | 790.81 | Upgrade
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| Total Liabilities & Equity | 1,606 | 1,569 | 1,601 | 1,532 | 1,430 | Upgrade
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| Total Debt | 600.96 | 586.36 | 648.08 | 587.89 | 499.8 | Upgrade
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| Net Cash (Debt) | -384.87 | -448.38 | -556.25 | -457.54 | -376.81 | Upgrade
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| Net Cash Per Share | -0.46 | -0.53 | -0.73 | -0.60 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 831.27 | 793.3 | 772.4 | 757.26 | 761.64 | Upgrade
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| Total Common Shares Outstanding | 831.27 | 794.3 | 772.4 | 757.26 | 761.64 | Upgrade
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| Working Capital | 423.14 | 389.65 | 357.94 | 376.21 | 403.63 | Upgrade
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| Book Value Per Share | 1.04 | 1.04 | 1.04 | 1.05 | 1.01 | Upgrade
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| Tangible Book Value | 860.78 | 822.63 | 805.99 | 795.86 | 769.29 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.04 | 1.04 | 1.05 | 1.01 | Upgrade
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| Land | - | 97.72 | 104.51 | 97.62 | 58.93 | Upgrade
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| Buildings | - | 229.41 | 222.69 | 220.49 | 219.62 | Upgrade
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| Machinery | - | 308.63 | 296.31 | 287.41 | 273.94 | Upgrade
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| Construction In Progress | - | 65.71 | 71.6 | 51.32 | 40.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.