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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.9	8.68	17.32	12.32	8.72
Short-Term Investments	-	10.04	7.17	5.4	3.65
Cash & Short-Term Investments	39.9	18.71	24.49	17.73	12.37
Cash Growth	113.22%	-23.58%	38.16%	43.29%	-
Accounts Receivable	86.1	60.25	33.09	25.02	17.97
Other Receivables	0.89	0.88	0.79	1.37	1.47
Receivables	86.99	61.13	33.87	26.39	19.44
Prepaid Expenses	-	0.69	0.01	0	0.01
Total Current Assets	126.89	80.54	58.36	44.12	31.81
Property, Plant & Equipment	87.71	78.24	34	35.1	34.79
Long-Term Accounts Receivable	2.32	2.14	1.38	0.57	-
Total Assets	217.08	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	9.71	6.4	7	3.29	0.14
Current Portion of Long-Term Debt	2.9	2.52	0.72	0.61	0.48
Current Portion of Leases	8.5	8.6	1.61	1.42	1.14
Current Income Taxes Payable	0.78	1.03	1.37	1.37	1.91
Current Unearned Revenue	0.78	2.46	6.16	-	-
Other Current Liabilities	-	2.93	1.39	1.39	1.3
Total Current Liabilities	59.9	57.76	37.78	32.57	25.34
Long-Term Debt	20.94	22.51	10.7	11.45	11.14
Long-Term Leases	14.68	19.44	1.28	2.25	2.11
Long-Term Deferred Tax Liabilities	3.86	2.13	1.03	0.88	0.81
Total Liabilities	99.38	101.84	50.79	47.15	39.4
Common Stock	107.29	12.8	12.8	12.8	12.8
Retained Earnings	7.7	45.02	29.8	19.6	14.21
Total Common Equity	114.98	57.82	42.6	32.4	27.01
Minority Interest	2.72	1.26	0.35	0.23	0.2
Shareholders' Equity	117.71	59.08	42.95	32.63	27.2
Total Liabilities & Equity	217.08	160.92	93.74	79.78	66.6
Total Debt	56.73	59.46	21.3	19.03	15.01
Net Cash (Debt)	-16.82	-40.74	3.19	-1.3	-2.64
Net Cash Per Share	-0.02	-3.18	0.25	-0.10	-0.21
Filing Date Shares Outstanding	1,050	1,050	12.8	12.8	12.8
Total Common Shares Outstanding	1,050	1,050	12.8	12.8	12.8
Working Capital	66.99	22.78	20.58	11.55	6.47
Book Value Per Share	0.11	0.06	3.33	2.53	2.11
Tangible Book Value	114.98	57.82	42.6	32.4	27.01
Tangible Book Value Per Share	0.11	0.06	3.33	2.53	2.11
Buildings	-	11.16	-	-	-
Machinery	-	57.52	24.06	23.85	21.48

Source: S&P Capital IQ. Standard template. Financial Sources.