Evergreen Max Cash Capital Berhad (KLSE:EMCC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
+0.0050 (1.69%)
At close: Mar 28, 2025

KLSE:EMCC Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
11.6134.7517.263.32.37
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Short-Term Investments
-2.980.640.580.58
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Cash & Short-Term Investments
11.6137.7317.93.882.95
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Cash Growth
-69.23%110.72%360.98%31.45%69.17%
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Accounts Receivable
304.63200.6165.29117.6283.61
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Other Receivables
7.53.973.360.111.79
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Receivables
312.13204.57168.65117.7295.4
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Inventory
2.281.990.653.750.76
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Prepaid Expenses
-0.960.880.990.76
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Total Current Assets
326.01245.25188.08126.3599.87
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Property, Plant & Equipment
30.8515.0814.0315.9918.83
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Long-Term Investments
---2.5-
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Goodwill
13.088.376.14--
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Other Long-Term Assets
11.8312.7413.0915.2215.53
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Total Assets
381.77281.43221.35160.05134.24
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Accounts Payable
0.120.130.110.020.01
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Accrued Expenses
-21.871.390.4
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Short-Term Debt
59.7602012.6711.65
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Current Portion of Long-Term Debt
3.0421.241.190.92
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Current Portion of Leases
3.641.5510.860.88
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Current Income Taxes Payable
2.531.260.91.31.02
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Other Current Liabilities
4.910.370.450.631.63
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Total Current Liabilities
73.997.325.5918.0716.5
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Long-Term Debt
50.0445.9445.6119.916.5
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Long-Term Leases
19.3213.6212.9313.916.35
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Long-Term Deferred Tax Liabilities
0.120.190.160.120.06
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Other Long-Term Liabilities
1.180.57--8.42
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Total Liabilities
144.6467.6284.2851.9957.83
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Common Stock
150.96150.9690.0390.0390.68
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Retained Earnings
86.1762.8647.04-2.31-14.27
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Comprehensive Income & Other
---20.35-
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Total Common Equity
237.13213.82137.06108.0676.41
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Shareholders' Equity
237.13213.82137.06108.0676.41
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Total Liabilities & Equity
381.77281.43221.35160.05134.24
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Total Debt
135.7963.180.7948.5346.3
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Net Cash (Debt)
-124.18-25.38-62.88-44.64-43.34
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Net Cash Per Share
-0.11-0.03-0.07-0.05-0.05
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Filing Date Shares Outstanding
1,1151,115847.3529.56847.3
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Total Common Shares Outstanding
1,1151,115847.3529.56847.3
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Working Capital
252.03237.94162.5108.2883.37
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Book Value Per Share
0.210.190.160.200.09
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Tangible Book Value
224.05205.45130.92108.0676.41
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Tangible Book Value Per Share
0.200.180.150.200.09
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Machinery
-3.412.943.322.71
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.