ENRA Group Berhad (KLSE:ENRA)
Malaysia
· Delayed Price · Currency is MYR 0.525
0.00 (0.00%)
At close: Mar 9, 2026
ENRA Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.85 | 1.38 | 1.93 | 6.88 | 7.69 | 19.54 | Upgrade
|
| Short-Term Investments | - | 1.7 | 2.18 | 2.83 | 3.63 | 11.85 | Upgrade
|
| Trading Asset Securities | - | - | 0.38 | 2.2 | 5.99 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 13.85 | 3.07 | 4.49 | 11.91 | 17.31 | 32.5 | Upgrade
|
| Cash Growth | 617.51% | -31.54% | -62.31% | -31.16% | -46.75% | -28.89% | Upgrade
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| Accounts Receivable | 29.08 | 5.59 | 4.24 | 5.59 | 11.66 | 13.33 | Upgrade
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| Other Receivables | - | 0.73 | 0.84 | 0.53 | 2.29 | 3.07 | Upgrade
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| Receivables | 29.08 | 6.32 | 5.08 | 6.11 | 13.95 | 16.4 | Upgrade
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| Inventory | 40.29 | 40.87 | 57.49 | 59.98 | 72.07 | 63.85 | Upgrade
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| Prepaid Expenses | - | 3.79 | 0.65 | 0.74 | 4.59 | 2.33 | Upgrade
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| Other Current Assets | 13.94 | 16.92 | 2.98 | 2.38 | 4.24 | 4.12 | Upgrade
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| Total Current Assets | 97.15 | 70.96 | 70.69 | 81.13 | 112.16 | 119.19 | Upgrade
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| Property, Plant & Equipment | 58.35 | 67.61 | 81.24 | 71.82 | 74.49 | 112.06 | Upgrade
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| Goodwill | - | - | - | - | 0.4 | 4.4 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 3.71 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.17 | 0.28 | 0.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.25 | Upgrade
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| Total Assets | 155.5 | 138.58 | 151.93 | 153.12 | 187.33 | 240.13 | Upgrade
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| Accounts Payable | 42.34 | 6.59 | 1.85 | 5.65 | 8.84 | 12.22 | Upgrade
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| Accrued Expenses | - | 8.24 | 9.16 | 9.09 | 12.41 | 3.55 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.59 | Upgrade
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| Current Portion of Long-Term Debt | 38.17 | 40.71 | 29.61 | 14.31 | 3.88 | 51.76 | Upgrade
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| Current Portion of Leases | 0.08 | 0.16 | 0.18 | 0.1 | 0.13 | 0.92 | Upgrade
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| Current Income Taxes Payable | 0.4 | 0.28 | 0.08 | 0.28 | 0.44 | 0.45 | Upgrade
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| Current Unearned Revenue | 1.71 | 0.19 | 0.19 | 1.19 | 0.96 | - | Upgrade
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| Other Current Liabilities | 8.11 | 15.41 | 4.2 | 4.76 | 16 | 20.47 | Upgrade
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| Total Current Liabilities | 90.81 | 71.57 | 45.27 | 35.37 | 42.64 | 90.95 | Upgrade
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| Long-Term Debt | 4.5 | 7.38 | 11.5 | 7.16 | 6.96 | 14.86 | Upgrade
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| Long-Term Leases | 2 | 1.56 | 1.71 | 1.54 | 1.5 | 1.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.7 | Upgrade
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| Other Long-Term Liabilities | 9.99 | 18.1 | 21.15 | 22.83 | 22.83 | 13.66 | Upgrade
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| Total Liabilities | 107.3 | 98.6 | 79.63 | 66.9 | 73.93 | 121.91 | Upgrade
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| Common Stock | 173.51 | 163.51 | 144.74 | 144.74 | 144.74 | 144.74 | Upgrade
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| Retained Earnings | - | -119.16 | -76.01 | -61.13 | -35.66 | -32.99 | Upgrade
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| Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | Upgrade
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| Comprehensive Income & Other | -116.34 | 2.36 | 5.49 | 1.99 | 0.53 | 0.82 | Upgrade
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| Total Common Equity | 55.97 | 45.52 | 73.03 | 84.4 | 108.42 | 111.37 | Upgrade
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| Minority Interest | -10.26 | -8.02 | -3.2 | -1.06 | 2.09 | 3.97 | Upgrade
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| Shareholders' Equity | 48.2 | 39.98 | 72.3 | 86.23 | 113.39 | 118.22 | Upgrade
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| Total Liabilities & Equity | 155.5 | 138.58 | 151.93 | 153.12 | 187.33 | 240.13 | Upgrade
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| Total Debt | 44.75 | 49.8 | 43.01 | 23.1 | 12.46 | 70.87 | Upgrade
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| Net Cash (Debt) | -30.9 | -46.73 | -38.52 | -11.19 | 4.85 | -38.37 | Upgrade
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| Net Cash Per Share | -0.19 | -0.32 | -0.29 | -0.08 | 0.04 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 167.77 | 158.41 | 134.92 | 134.92 | 134.92 | 134.92 | Upgrade
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| Total Common Shares Outstanding | 167.77 | 158.41 | 134.92 | 134.92 | 134.92 | 134.92 | Upgrade
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| Working Capital | 6.34 | -0.6 | 25.43 | 45.76 | 69.51 | 28.25 | Upgrade
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| Book Value Per Share | 0.33 | 0.29 | 0.54 | 0.63 | 0.80 | 0.83 | Upgrade
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| Tangible Book Value | 55.97 | 45.52 | 73.03 | 84.4 | 108.02 | 103.26 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.29 | 0.54 | 0.63 | 0.80 | 0.77 | Upgrade
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| Land | - | - | - | - | - | 4.85 | Upgrade
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| Buildings | - | - | - | - | - | 1.66 | Upgrade
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| Machinery | - | 77.37 | 88.9 | 83.05 | 79.21 | 95.88 | Upgrade
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| Construction In Progress | - | - | 10.83 | - | - | 10.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.