Enproserve 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
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
Cash & Equivalents	39.46	8.68	17.32	12.32	8.72
Short-Term Investments	-	10.04	7.17	5.4	3.65
Cash & Short-Term Investments	39.46	18.71	24.49	17.73	12.37
Cash Growth	110.87%	-23.58%	38.16%	43.29%	-
Accounts Receivable	79.74	60.25	33.09	25.02	17.97
Other Receivables	2.26	0.88	0.79	1.37	1.47
Receivables	82	61.13	33.87	26.39	19.44
Prepaid Expenses	-	0.69	0.01	0	0.01
Other Current Assets	1.49	-	-	-	-
Total Current Assets	122.95	80.54	58.36	44.12	31.81
Property, Plant & Equipment	93.79	78.24	34	35.1	34.79
Long-Term Accounts Receivable	2.32	2.14	1.38	0.57	-
Total Assets	219.07	160.92	93.74	79.78	66.6
Accounts Payable	40.54	24.94	14.13	19.27	17.08
Accrued Expenses	-	8.89	5.4	5.22	3.29
Short-Term Debt	-	6.4	7	3.29	0.14
Current Portion of Long-Term Debt	22.39	2.52	0.72	0.61	0.48
Current Portion of Leases	0.45	8.6	1.61	1.42	1.14
Current Income Taxes Payable	0.92	1.03	1.37	1.37	1.91
Current Unearned Revenue	-	2.46	6.16	-	-
Other Current Liabilities	-	2.93	1.39	1.39	1.3
Total Current Liabilities	64.3	57.76	37.78	32.57	25.34
Long-Term Debt	35.23	22.51	10.7	11.45	11.14
Long-Term Leases	0.24	19.44	1.28	2.25	2.11
Long-Term Deferred Tax Liabilities	4.02	2.13	1.03	0.88	0.81
Total Liabilities	103.78	101.84	50.79	47.15	39.4
Common Stock	107.29	12.8	12.8	12.8	12.8
Retained Earnings	4.87	45.02	29.8	19.6	14.21
Total Common Equity	112.16	57.82	42.6	32.4	27.01
Minority Interest	3.13	1.26	0.35	0.23	0.2
Shareholders' Equity	115.28	59.08	42.95	32.63	27.2
Total Liabilities & Equity	219.07	160.92	93.74	79.78	66.6
Total Debt	58.31	59.46	21.3	19.03	15.01
Net Cash (Debt)	-18.85	-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	1,047	1,050	12.8	12.8	12.8
Total Common Shares Outstanding	1,047	1,050	12.8	12.8	12.8
Working Capital	58.65	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	112.16	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.