Envictus International Holdings Limited (SGX:BQD)
Singapore
· Delayed Price · Currency is SGD 0.355
0.00 (0.00%)
Last updated: Mar 9, 2026, 10:09 AM SGT
SGX:BQD Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73.01 | 71.48 | 41.96 | 18.33 | 16.76 | 17.27 | Upgrade
|
| Short-Term Investments | - | 3.64 | 2.59 | 2.16 | 12.19 | 11.51 | Upgrade
|
| Cash & Short-Term Investments | 73.01 | 75.11 | 44.55 | 20.49 | 28.95 | 28.78 | Upgrade
|
| Cash Growth | 63.88% | 68.61% | 117.41% | -29.23% | 0.60% | -20.09% | Upgrade
|
| Accounts Receivable | 66.92 | 44.62 | 40.34 | 43.6 | 40.5 | 24.23 | Upgrade
|
| Other Receivables | 2.49 | 3.09 | 36.5 | 3.2 | 11.85 | 1.6 | Upgrade
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| Receivables | 69.42 | 47.71 | 76.84 | 46.8 | 52.34 | 25.83 | Upgrade
|
| Inventory | 64.26 | 67.29 | 58.47 | 53.41 | 49.6 | 40.47 | Upgrade
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| Prepaid Expenses | - | 7.61 | 3.3 | 2.58 | 1.61 | 2.14 | Upgrade
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| Other Current Assets | - | 0.53 | 3.55 | 76.06 | 5.95 | 86.2 | Upgrade
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| Total Current Assets | 206.68 | 198.26 | 186.7 | 199.34 | 138.45 | 183.42 | Upgrade
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| Property, Plant & Equipment | 300.94 | 301.57 | 293.45 | 303.37 | 392.11 | 420.42 | Upgrade
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| Long-Term Investments | 5.82 | 6.15 | 6.72 | 7.62 | 9.86 | 8.95 | Upgrade
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| Goodwill | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | Upgrade
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| Other Intangible Assets | 12.14 | 12.17 | 12.23 | 11.72 | 9.31 | 6.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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| Other Long-Term Assets | 29.65 | 28.82 | 29.31 | 29.07 | 19.99 | 20.44 | Upgrade
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| Total Assets | 572.58 | 564.31 | 545.75 | 568.47 | 587.08 | 657.37 | Upgrade
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| Accounts Payable | 103.15 | 58.56 | 63.29 | 54.83 | 34.15 | 30.72 | Upgrade
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| Accrued Expenses | - | 31.69 | 30.68 | 27.59 | 29.92 | 24.72 | Upgrade
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| Short-Term Debt | - | 39.39 | 36.74 | 43.7 | 69.12 | 43.87 | Upgrade
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| Current Portion of Long-Term Debt | 67.31 | 21.88 | 17.94 | 72.24 | 34.32 | 97.7 | Upgrade
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| Current Portion of Leases | 19.53 | 19.86 | 24.18 | 23.94 | 23.08 | 25.1 | Upgrade
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| Current Income Taxes Payable | 1.15 | 1.22 | 0.32 | 0.45 | 0.17 | 0.05 | Upgrade
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| Current Unearned Revenue | - | 0.24 | 0.04 | 0.09 | 0.15 | 1.26 | Upgrade
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| Other Current Liabilities | - | 11.32 | 11.31 | 25.36 | 21.44 | 31.79 | Upgrade
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| Total Current Liabilities | 191.15 | 184.15 | 184.5 | 248.19 | 212.33 | 255.19 | Upgrade
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| Long-Term Debt | 42.49 | 43.75 | 63.76 | 59.1 | 101.82 | 126.56 | Upgrade
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| Long-Term Leases | 95.88 | 100.09 | 89.92 | 98.48 | 106.12 | 106.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.97 | 2.95 | 2.74 | 3.45 | 3.54 | 3.92 | Upgrade
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| Other Long-Term Liabilities | 5.58 | 5.46 | 7.13 | 4.88 | 4.54 | 3.9 | Upgrade
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| Total Liabilities | 338.07 | 336.4 | 348.04 | 414.09 | 428.35 | 495.82 | Upgrade
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| Common Stock | 208.14 | 208.14 | 208.14 | 208.14 | 177.87 | 177.87 | Upgrade
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| Retained Earnings | 29.2 | 20.77 | -9.4 | -59.95 | -25.73 | -19.24 | Upgrade
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| Treasury Stock | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
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| Comprehensive Income & Other | -2.64 | -0.82 | -0.86 | 6.37 | 6.78 | 3.11 | Upgrade
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| Total Common Equity | 234.51 | 227.91 | 197.71 | 154.38 | 158.73 | 161.56 | Upgrade
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| Shareholders' Equity | 234.51 | 227.91 | 197.71 | 154.38 | 158.73 | 161.56 | Upgrade
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| Total Liabilities & Equity | 572.58 | 564.31 | 545.75 | 568.47 | 587.08 | 657.37 | Upgrade
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| Total Debt | 225.21 | 224.96 | 232.53 | 297.46 | 334.44 | 399.47 | Upgrade
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| Net Cash (Debt) | -152.2 | -149.85 | -187.98 | -276.97 | -305.49 | -370.69 | Upgrade
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| Net Cash Per Share | -0.50 | -0.49 | -0.62 | -0.94 | -1.24 | -1.50 | Upgrade
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| Filing Date Shares Outstanding | 304.18 | 304.18 | 304.18 | 304.18 | 304.18 | 247.11 | Upgrade
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| Total Common Shares Outstanding | 304.18 | 304.18 | 304.18 | 304.18 | 247.11 | 247.11 | Upgrade
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| Working Capital | 15.54 | 14.1 | 2.19 | -48.85 | -73.88 | -71.78 | Upgrade
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| Book Value Per Share | 0.77 | 0.75 | 0.65 | 0.51 | 0.64 | 0.65 | Upgrade
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| Tangible Book Value | 205.33 | 198.7 | 168.44 | 125.62 | 132.38 | 137.71 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.65 | 0.55 | 0.41 | 0.54 | 0.56 | Upgrade
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| Land | - | 59.63 | 59.63 | 59.63 | 73.4 | 95.26 | Upgrade
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| Buildings | - | 13.02 | 12.02 | 11.86 | 27.34 | 26.75 | Upgrade
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| Machinery | - | 147.95 | 141.51 | 136.66 | 163.91 | 157.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.