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Engtex Group Bhd
KLSE:ENGTEX

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Engtex Group Bhd
KLSE:ENGTEX
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Price: 0.61 MYR 0.83% Market Closed
Market Cap: 484.5m MYR
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Engtex Group Bhd?
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Balance Sheet

Balance Sheet Decomposition
Engtex Group Bhd

Current Assets 1.1B
Cash & Short-Term Investments 102.5m
Receivables 408.6m
Other Current Assets 542m
Non-Current Assets 505.8m
Long-Term Investments 38.5m
PP&E 457.6m
Other Non-Current Assets 9.8m
Current Liabilities 679.7m
Accounts Payable 82.3m
Short-Term Debt 576.7m
Other Current Liabilities 20.8m
Non-Current Liabilities 63.2m
Long-Term Debt 29.9m
Other Non-Current Liabilities 33.3m

Balance Sheet
Engtex Group Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
20
28
24
25
37
42
40
61
92
Cash
26
20
28
24
25
37
42
40
61
92
Short-Term Investments
25
15
17
84
27
33
56
82
69
39
Total Receivables
315
335
331
384
364
342
367
371
400
448
Accounts Receivables
292
316
312
357
336
326
335
356
361
407
Other Receivables
23
19
19
27
28
17
32
15
40
41
Inventory
420
386
453
477
494
434
446
484
512
542
Other Current Assets
26
8
20
11
15
5
5
15
7
7
Total Current Assets
812
765
849
980
925
853
916
993
1 049
1 090
PP&E Net
287
359
379
405
394
388
378
392
439
464
PP&E Gross
287
359
379
405
394
388
378
392
439
0
Accumulated Depreciation
117
133
150
167
189
202
230
251
268
0
Long-Term Investments
5
19
18
40
41
42
41
41
40
39
Other Long-Term Assets
5
5
4
3
6
7
7
4
4
9
Total Assets
1 108
N/A
1 147
+4%
1 250
+9%
1 427
+14%
1 366
-4%
1 289
-6%
1 342
+4%
1 430
+7%
1 532
+7%
1 601
+4%
Liabilities
Accounts Payable
158
85
95
98
58
53
55
71
66
167
Accrued Liabilities
0
47
36
31
19
27
27
26
27
31
Short-Term Debt
345
311
348
413
425
388
446
444
537
605
Current Portion of Long-Term Debt
17
27
30
25
33
25
17
17
19
12
Other Current Liabilities
8
27
34
43
33
21
19
32
24
24
Total Current Liabilities
529
497
543
610
568
515
563
589
673
732
Long-Term Debt
127
155
147
111
84
64
55
40
32
31
Deferred Income Tax
9
11
11
11
11
12
13
10
11
11
Minority Interest
21
22
22
19
19
19
19
22
20
20
Total Liabilities
686
N/A
686
0%
722
+5%
751
+4%
681
-9%
609
-11%
650
+7%
661
+2%
736
+11%
795
+8%
Equity
Common Stock
149
151
156
270
270
270
270
270
270
270
Retained Earnings
273
311
367
410
419
415
428
506
534
538
Additional Paid In Capital
0
1
5
0
0
0
0
0
0
0
Treasury Stock
0
1
1
4
4
5
6
7
8
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
422
N/A
462
+9%
528
+14%
676
+28%
685
+1%
680
-1%
692
+2%
769
+11%
796
+3%
806
+1%
Total Liabilities & Equity
1 108
N/A
1 147
+4%
1 250
+9%
1 427
+14%
1 366
-4%
1 289
-6%
1 342
+4%
1 430
+7%
1 532
+7%
1 601
+4%
Shares Outstanding
Common Shares Outstanding
297
300
312
440
439
438
436
762
757
772

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