EnGro Corporation Limited (SGX:S44)
Singapore
· Delayed Price · Currency is SGD 0.995
+0.010 (1.02%)
Last updated: Mar 10, 2026, 1:46 PM SGT
EnGro Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 68.27 | 66.11 | 73.48 | 66.72 | 75.93 | Upgrade
|
| Short-Term Investments | 0.92 | 0.7 | 0.88 | 0.42 | 0.48 | Upgrade
|
| Trading Asset Securities | 0.85 | 4.65 | 15.58 | 8.56 | 8.52 | Upgrade
|
| Cash & Short-Term Investments | 70.04 | 71.46 | 89.94 | 75.71 | 84.93 | Upgrade
|
| Cash Growth | -1.99% | -20.54% | 18.80% | -10.86% | 51.55% | Upgrade
|
| Accounts Receivable | 66.75 | 44.09 | 36.23 | 29.42 | 28.71 | Upgrade
|
| Other Receivables | 2.03 | 2.16 | 6.65 | 5.06 | 5.57 | Upgrade
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| Receivables | 68.77 | 46.25 | 42.88 | 34.48 | 34.28 | Upgrade
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| Inventory | 11.69 | 15.96 | 9.34 | 10.11 | 9.02 | Upgrade
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| Prepaid Expenses | 3.28 | 3.13 | 3.93 | 0.68 | 0.39 | Upgrade
|
| Total Current Assets | 153.78 | 136.8 | 146.09 | 120.98 | 128.62 | Upgrade
|
| Property, Plant & Equipment | 58.07 | 48.5 | 32.65 | 28.71 | 21.74 | Upgrade
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| Long-Term Investments | 139.17 | 135.27 | 135.45 | 167.76 | 206.03 | Upgrade
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| Other Intangible Assets | 0.61 | 0.61 | 0.33 | 0.39 | 0.27 | Upgrade
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| Long-Term Deferred Tax Assets | 0.5 | 0.03 | - | 0.17 | 0.74 | Upgrade
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| Other Long-Term Assets | 2.73 | 2.69 | 2.4 | 2.56 | - | Upgrade
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| Total Assets | 354.87 | 323.89 | 316.91 | 320.57 | 357.4 | Upgrade
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| Accounts Payable | 28.73 | 16.68 | 15.58 | 8.54 | 12.92 | Upgrade
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| Accrued Expenses | 14.45 | 9.96 | 5.98 | 4.15 | 9.76 | Upgrade
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| Short-Term Debt | - | 1.42 | 1.62 | 1.12 | 1.17 | Upgrade
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| Current Portion of Long-Term Debt | 2.92 | 1.29 | 1.26 | 1.24 | 1.11 | Upgrade
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| Current Portion of Leases | 2.71 | 2.53 | 2.05 | 1.84 | 1.3 | Upgrade
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| Current Income Taxes Payable | 0.66 | 0.5 | 0.24 | - | - | Upgrade
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| Other Current Liabilities | 5.47 | 2.49 | 1.75 | 1.57 | 1.7 | Upgrade
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| Total Current Liabilities | 54.92 | 34.86 | 28.47 | 18.46 | 27.96 | Upgrade
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| Long-Term Debt | 8.25 | 4.7 | 3.42 | 2.78 | 3.89 | Upgrade
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| Long-Term Leases | 18.18 | 19.51 | 15.48 | 16.45 | 17.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.92 | 0.93 | 1.32 | 1.15 | 1.14 | Upgrade
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| Other Long-Term Liabilities | 2.35 | 1.69 | 1.16 | 1.11 | 0.34 | Upgrade
|
| Total Liabilities | 84.62 | 61.7 | 49.84 | 39.93 | 50.53 | Upgrade
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| Common Stock | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | Upgrade
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| Retained Earnings | 217.19 | 202.84 | 207.68 | 216.98 | 226.31 | Upgrade
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| Comprehensive Income & Other | -33.97 | -28.89 | -29.5 | -23.86 | -6.37 | Upgrade
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| Total Common Equity | 268.49 | 259.22 | 263.45 | 278.4 | 305.21 | Upgrade
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| Minority Interest | 1.76 | 2.98 | 3.62 | 2.24 | 1.66 | Upgrade
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| Shareholders' Equity | 270.25 | 262.19 | 267.07 | 280.64 | 306.88 | Upgrade
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| Total Liabilities & Equity | 354.87 | 323.89 | 316.91 | 320.57 | 357.4 | Upgrade
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| Total Debt | 32.04 | 29.45 | 23.83 | 23.42 | 24.67 | Upgrade
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| Net Cash (Debt) | 38 | 42.01 | 66.11 | 52.29 | 60.26 | Upgrade
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| Net Cash Growth | -9.54% | -36.45% | 26.43% | -13.24% | 24.77% | Upgrade
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| Net Cash Per Share | 0.32 | 0.35 | 0.56 | 0.44 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 118.7 | 118.7 | 118.7 | 118.7 | 118.7 | Upgrade
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| Total Common Shares Outstanding | 118.7 | 118.7 | 118.7 | 118.7 | 118.7 | Upgrade
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| Working Capital | 98.86 | 101.94 | 117.61 | 102.53 | 100.67 | Upgrade
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| Book Value Per Share | 2.26 | 2.18 | 2.22 | 2.35 | 2.57 | Upgrade
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| Tangible Book Value | 267.88 | 258.61 | 263.12 | 278.01 | 304.95 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 2.18 | 2.22 | 2.34 | 2.57 | Upgrade
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| Buildings | - | 26.82 | 25.14 | 20.21 | 20.1 | Upgrade
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| Machinery | - | 40.62 | 43.86 | 36.05 | 36.6 | Upgrade
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| Construction In Progress | - | 8.37 | 1.44 | 8.58 | 2.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.