BQD — Envictus International Holdings Balance Sheet
0.000.00%
- SG$114.07m
- SG$162.44m
- MYR744.63m
- 52
- 78
- 76
- 83
Annual balance sheet for Envictus International Holdings, fiscal year end - September 30th, MYR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.3 | 16.8 | 18.3 | 42 | 71.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.7 | 72.1 | 53.9 | 86.3 | 59.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 183 | 138 | 199 | 187 | 198 |
| Net Property, Plant And Equipment | 420 | 392 | 303 | 293 | 302 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 657 | 587 | 568 | 546 | 564 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 255 | 212 | 248 | 185 | 184 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 496 | 428 | 414 | 348 | 336 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 162 | 159 | 154 | 198 | 228 |
| Total Liabilities & Shareholders' Equity | 657 | 587 | 568 | 546 | 564 |
| Total Common Shares Outstanding |