Evergreen Max Cash Capital Berhad (KLSE:EMCC)
Malaysia
· Delayed Price · Currency is MYR 0.2900
-0.0050 (-1.69%)
At close: Jun 16, 2025
KLSE:EMCC Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 22.16 | 11.63 | 34.75 | 17.26 | 3.3 | 2.37 | Upgrade
|
| Short-Term Investments | - | 1.83 | 2.98 | 0.64 | 0.58 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 22.16 | 13.45 | 37.73 | 17.9 | 3.88 | 2.95 | Upgrade
|
| Cash Growth | -56.25% | -64.35% | 110.72% | 360.98% | 31.45% | 69.17% | Upgrade
|
| Accounts Receivable | 329.47 | 304.63 | 200.6 | 165.29 | 117.62 | 83.61 | Upgrade
|
| Other Receivables | 9.89 | 3.66 | 3.97 | 3.36 | 0.1 | 11.79 | Upgrade
|
| Receivables | 339.35 | 308.29 | 204.57 | 168.65 | 117.72 | 95.4 | Upgrade
|
| Inventory | 3.12 | 2.28 | 1.99 | 0.65 | 3.75 | 0.76 | Upgrade
|
| Prepaid Expenses | - | 2.08 | 0.96 | 0.88 | 0.99 | 0.76 | Upgrade
|
| Total Current Assets | 364.64 | 326.1 | 245.25 | 188.08 | 126.35 | 99.87 | Upgrade
|
| Property, Plant & Equipment | 36.02 | 30.72 | 15.08 | 14.03 | 15.99 | 18.83 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.5 | - | Upgrade
|
| Goodwill | - | 10.97 | 8.37 | 6.14 | - | - | Upgrade
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| Other Intangible Assets | 17.75 | 2.12 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 11.76 | 11.83 | 12.74 | 13.09 | 15.22 | 15.53 | Upgrade
|
| Total Assets | 430.17 | 381.73 | 281.43 | 221.35 | 160.05 | 134.24 | Upgrade
|
| Accounts Payable | 0.05 | 0.12 | 0.13 | 0.11 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | - | 1.9 | 2 | 1.87 | 1.39 | 0.4 | Upgrade
|
| Short-Term Debt | - | 59.76 | 0 | 20 | 12.67 | 11.65 | Upgrade
|
| Current Portion of Long-Term Debt | 102.64 | 3.11 | 2 | 1.24 | 1.19 | 0.92 | Upgrade
|
| Current Portion of Leases | 4.31 | 3.63 | 1.54 | 1 | 0.86 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 3.8 | 2.64 | 1.26 | 0.9 | 1.3 | 1.02 | Upgrade
|
| Other Current Liabilities | 5.2 | 2.97 | 0.37 | 0.45 | 0.63 | 1.63 | Upgrade
|
| Total Current Liabilities | 116 | 74.14 | 7.3 | 25.59 | 18.07 | 16.5 | Upgrade
|
| Long-Term Debt | 47.04 | 49.98 | 45.94 | 45.61 | 19.9 | 16.5 | Upgrade
|
| Long-Term Leases | 21.67 | 19.32 | 13.62 | 12.93 | 13.9 | 16.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 0.19 | 0.16 | 0.12 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 1.22 | 1.07 | 0.57 | - | - | 8.42 | Upgrade
|
| Total Liabilities | 186.14 | 144.71 | 67.62 | 84.28 | 51.99 | 57.83 | Upgrade
|
| Common Stock | 150.96 | 150.96 | 150.96 | 90.03 | 90.03 | 90.68 | Upgrade
|
| Retained Earnings | 93.07 | 86.06 | 62.86 | 47.04 | -2.31 | -14.27 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 20.35 | - | Upgrade
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| Total Common Equity | 244.03 | 237.02 | 213.82 | 137.06 | 108.06 | 76.41 | Upgrade
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| Shareholders' Equity | 244.03 | 237.02 | 213.82 | 137.06 | 108.06 | 76.41 | Upgrade
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| Total Liabilities & Equity | 430.17 | 381.73 | 281.43 | 221.35 | 160.05 | 134.24 | Upgrade
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| Total Debt | 175.66 | 135.79 | 63.1 | 80.79 | 48.53 | 46.3 | Upgrade
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| Net Cash (Debt) | -153.5 | -122.34 | -25.38 | -62.88 | -44.64 | -43.34 | Upgrade
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| Net Cash Per Share | -0.14 | -0.11 | -0.03 | -0.07 | -0.05 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,115 | 1,115 | 1,115 | 847.3 | 529.56 | 847.3 | Upgrade
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| Total Common Shares Outstanding | 1,115 | 1,115 | 1,115 | 847.3 | 529.56 | 847.3 | Upgrade
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| Working Capital | 248.64 | 251.96 | 237.95 | 162.5 | 108.28 | 83.37 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.16 | 0.20 | 0.09 | Upgrade
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| Tangible Book Value | 226.28 | 223.93 | 205.45 | 130.92 | 108.06 | 76.41 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.20 | 0.18 | 0.15 | 0.20 | 0.09 | Upgrade
|
| Machinery | - | 5.52 | 3.41 | 2.94 | 3.32 | 2.71 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.