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Envictus International Holdings Ltd
SGX:BQD

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Envictus International Holdings Ltd
SGX:BQD
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Price: 0.3 SGD Market Closed
Market Cap: 91.3m SGD
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Balance Sheet

Balance Sheet Decomposition
Envictus International Holdings Ltd

Current Assets 159.6m
Cash & Short-Term Investments 24m
Receivables 81.4m
Other Current Assets 54.2m
Non-Current Assets 363.6m
Long-Term Investments 27.2m
PP&E 296.7m
Intangibles 28.6m
Other Non-Current Assets 11.1m
Current Liabilities 187.3m
Accounts Payable 101.2m
Other Current Liabilities 86.1m
Non-Current Liabilities 163m
Long-Term Debt 145.7m
Other Non-Current Liabilities 17.4m

Balance Sheet
Envictus International Holdings Ltd

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Balance Sheet
Currency: MYR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
144
96
46
36
36
23
24
17
17
18
Cash Equivalents
144
96
46
36
36
23
24
17
17
18
Short-Term Investments
16
116
71
38
1
1
1
0
0
0
Total Receivables
100
54
59
60
61
55
44
42
72
54
Accounts Receivables
41
52
57
59
59
54
44
42
72
54
Other Receivables
59
2
2
1
2
1
0
0
0
0
Inventory
44
38
44
45
41
46
43
40
50
53
Other Current Assets
5
11
0
0
0
9
0
84
0
74
Total Current Assets
308
315
219
178
137
134
112
183
138
199
PP&E Net
93
99
196
257
322
414
531
420
392
303
PP&E Gross
93
99
0
0
0
0
0
0
0
0
Accumulated Depreciation
58
63
0
0
0
0
0
0
0
0
Intangible Assets
11
11
31
33
35
28
24
24
26
29
Goodwill
4
4
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
11
Long-Term Investments
0
37
41
28
24
31
31
29
30
26
Other Long-Term Assets
8
1
1
1
1
1
0
0
0
11
Other Assets
4
4
0
0
0
0
0
0
0
0
Total Assets
424
N/A
467
+10%
488
+5%
496
+2%
519
+5%
607
+17%
699
+15%
657
-6%
587
-11%
568
-3%
Liabilities
Accounts Payable
16
15
46
48
68
78
85
98
104
115
Accrued Liabilities
15
14
0
0
0
0
0
0
0
0
Short-Term Debt
0
37
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
9
54
50
56
51
78
157
108
133
Other Current Liabilities
32
7
0
0
2
2
0
0
0
0
Total Current Liabilities
71
81
101
98
125
131
163
255
212
248
Long-Term Debt
6
14
41
89
101
165
319
233
208
149
Deferred Income Tax
3
3
3
2
5
5
4
4
4
3
Minority Interest
3
6
8
10
10
0
0
0
0
0
Other Liabilities
0
0
1
1
2
3
4
4
5
14
Total Liabilities
77
N/A
93
+21%
137
+48%
181
+32%
224
+24%
303
+35%
490
+62%
496
+1%
428
-14%
414
-3%
Equity
Common Stock
111
111
111
111
127
178
178
178
178
208
Retained Earnings
223
223
223
170
144
128
27
22
28
62
Unrealized Security Profit/Loss
1
1
16
0
0
25
23
24
24
29
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
13
40
32
33
24
23
28
29
33
37
Total Equity
347
N/A
374
+8%
351
-6%
315
-10%
295
-6%
304
+3%
209
-31%
162
-23%
159
-2%
154
-3%
Total Liabilities & Equity
424
N/A
467
+10%
488
+5%
496
+2%
519
+5%
607
+17%
699
+15%
657
-6%
587
-11%
568
-3%
Shares Outstanding
Common Shares Outstanding
141
141
141
141
276
247
247
247
247
304

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