S44 — Engro Balance Sheet

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Annual balance sheet for Engro, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.5	84.5	75.3	89.1	70.8
Net Total Accounts Receivable
Net Total Receivables	43.5	34.3	34.5	42.9	50.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	129	121	146	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.45	21.7	28.7	32.6	48.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	288	357	321	317	324
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.7	28	18.5	28.5	34.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.1	52.2	42.2	53.5	64.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	257	305	278	263	259
Total Liabilities & Shareholders' Equity	288	357	321	317	324
Total Common Shares Outstanding