Engro Corporation Ltd
SGX:S44

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Engro Corporation Ltd
SGX:S44
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Price: 0.88 SGD 11.39% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

326.2m
+2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+24%
5 Years
+33%
7 Years
+31%
10 Years
+36%
52.6m
+25%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+138%
5 Years
+81%
7 Years
+36%
10 Years
+78%
273.6m
-2%
Equity
Growth Rates:
1 Year
-8%
3 Years
+14%
5 Years
+27%
7 Years
+30%
10 Years
+30%

Balance Sheet Decomposition
Engro Corporation Ltd

326.2m
Assets
52.6m
Liabilities
326.2m
Assets
52.6m
Liabilities
Current Assets 131.4m
Cash & Short-Term Investments 82.7m
Receivables 37m
Other Current Assets 11.7m
Non-Current Assets 194.8m
Long-Term Investments 161.2m
PP&E 33.1m
Intangibles 279k
Other Non-Current Assets 239k
Current Liabilities 26.2m
Accounts Payable 14.1m
Accrued Liabilities 5m
Other Current Liabilities 7.1m
Non-Current Liabilities 26.4m
Long-Term Debt 21.1m
Other Non-Current Liabilities 5.3m

Balance Sheet
Engro Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
63
36
33
39
18
18
35
45
36
31
Cash
63
36
33
0
18
18
0
0
36
31
Cash Equivalents
0
0
0
39
0
0
35
45
0
0
Short-Term Investments
34
24
22
22
32
26
7
11
49
45
Total Receivables
36
48
48
48
48
50
50
43
34
34
Accounts Receivables
35
40
48
48
38
42
50
43
29
29
Other Receivables
2
8
0
0
10
8
0
0
6
5
Inventory
11
14
10
10
12
13
14
10
9
10
Other Current Assets
7
5
4
0
3
2
0
0
1
1
Total Current Assets
123
123
119
119
114
108
107
109
129
121
PP&E Net
19
15
14
14
13
9
11
9
22
29
PP&E Gross
19
15
14
0
13
9
0
0
22
29
Accumulated Depreciation
45
47
50
0
46
48
0
0
54
54
Intangible Assets
1
1
0
0
1
1
0
0
0
0
Note Receivable
0
0
2
1
0
0
0
0
0
0
Long-Term Investments
125
123
119
119
117
139
146
169
206
170
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
0
Total Assets
269
N/A
263
-2%
254
-3%
254
N/A
244
-4%
257
+5%
264
+3%
288
+9%
357
+24%
321
-10%
Liabilities
Accounts Payable
10
15
13
23
13
13
18
21
13
9
Accrued Liabilities
9
5
7
0
4
4
0
0
10
4
Short-Term Debt
1
2
1
1
1
0
1
0
0
0
Current Portion of Long-Term Debt
2
3
2
2
3
3
3
3
4
4
Other Current Liabilities
8
7
0
0
2
2
0
0
2
2
Total Current Liabilities
31
31
27
27
24
23
22
24
28
19
Long-Term Debt
9
7
7
7
4
2
5
5
21
19
Deferred Income Tax
1
1
1
1
0
1
1
1
1
1
Minority Interest
0
0
0
0
1
1
1
1
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
41
N/A
39
-4%
35
-12%
35
N/A
29
-16%
26
-10%
28
+8%
31
+9%
52
+68%
42
-19%
Equity
Common Stock
85
85
85
85
85
85
85
85
85
85
Retained Earnings
134
125
134
134
130
152
160
172
226
217
Unrealized Security Profit/Loss
7
8
10
0
4
0
0
0
5
13
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
5
1
3
0
4
6
9
0
1
11
Total Equity
228
N/A
223
-2%
219
-2%
219
N/A
215
-2%
231
+7%
236
+2%
257
+9%
305
+19%
278
-9%
Total Liabilities & Equity
269
N/A
263
-2%
254
-3%
254
N/A
244
-4%
257
+5%
264
+3%
288
+9%
357
+24%
321
-10%
Shares Outstanding
Common Shares Outstanding
119
119
119
119
119
119
119
119
119
119

See Also

Summary
S44 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S44 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S44 stock valuation using valuation multiples.
Wall Street Estimates
S44 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S44 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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