Engro Corporation Ltd
SGX:S44

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Engro Corporation Ltd
SGX:S44
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Price: 0.7 SGD Market Closed
Market Cap: 83.1m SGD
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Balance Sheet

Balance Sheet Decomposition
Engro Corporation Ltd

Current Assets 146.1m
Cash & Short-Term Investments 89.1m
Receivables 42.9m
Other Current Assets 14.1m
Non-Current Assets 170.8m
Long-Term Investments 137.9m
PP&E 32.6m
Intangibles 249k
Other Non-Current Assets 78k
Current Liabilities 28.5m
Accounts Payable 15.6m
Accrued Liabilities 6m
Other Current Liabilities 6.9m
Non-Current Liabilities 25m
Long-Term Debt 18.9m
Other Non-Current Liabilities 6.1m

Balance Sheet
Engro Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
33
39
18
18
35
45
36
31
36
Cash
36
33
0
18
18
0
0
36
31
36
Cash Equivalents
0
0
39
0
0
35
45
0
0
0
Short-Term Investments
24
22
22
32
26
7
11
49
45
53
Total Receivables
48
48
48
48
50
50
43
34
34
43
Accounts Receivables
40
48
48
38
42
50
43
29
29
36
Other Receivables
8
0
0
10
8
0
0
6
5
7
Inventory
14
10
10
12
13
14
10
9
10
9
Other Current Assets
5
4
0
3
2
0
0
1
1
5
Total Current Assets
123
119
119
114
108
107
109
129
121
146
PP&E Net
15
14
14
13
9
11
9
22
29
33
PP&E Gross
15
14
0
13
9
0
0
22
29
33
Accumulated Depreciation
47
50
0
46
48
0
0
54
54
54
Intangible Assets
1
0
0
1
1
0
0
0
0
0
Note Receivable
0
2
1
0
0
0
0
0
0
0
Long-Term Investments
123
119
119
117
139
146
169
206
170
138
Other Long-Term Assets
0
0
0
0
0
0
0
1
0
0
Total Assets
263
N/A
254
-3%
254
N/A
244
-4%
257
+5%
264
+3%
288
+9%
357
+24%
321
-10%
317
-1%
Liabilities
Accounts Payable
15
13
23
13
13
18
21
13
9
16
Accrued Liabilities
5
7
0
4
4
0
0
10
4
6
Short-Term Debt
2
1
1
1
0
1
0
0
0
0
Current Portion of Long-Term Debt
3
2
2
3
3
3
3
4
4
5
Other Current Liabilities
7
0
0
2
2
0
0
2
2
2
Total Current Liabilities
31
27
27
24
23
22
24
28
18
28
Long-Term Debt
7
7
7
4
2
5
5
21
19
19
Deferred Income Tax
1
1
1
0
1
1
1
1
1
1
Minority Interest
0
0
0
1
1
1
1
2
2
4
Other Liabilities
0
0
0
0
0
0
0
0
1
1
Total Liabilities
39
N/A
35
-12%
35
N/A
29
-16%
26
-10%
28
+8%
31
+9%
52
+68%
42
-19%
53
+27%
Equity
Common Stock
85
85
85
85
85
85
85
85
85
85
Retained Earnings
125
134
134
130
152
160
172
226
217
208
Unrealized Security Profit/Loss
8
10
0
4
0
0
0
5
13
13
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
3
0
4
6
9
0
1
11
16
Total Equity
223
N/A
219
-2%
219
N/A
215
-2%
231
+7%
236
+2%
257
+9%
305
+19%
278
-9%
263
-5%
Total Liabilities & Equity
263
N/A
254
-3%
254
N/A
244
-4%
257
+5%
264
+3%
288
+9%
357
+24%
321
-10%
317
-1%
Shares Outstanding
Common Shares Outstanding
119
119
119
119
119
119
119
119
119
119

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