Evergreen Max Cash Capital Berhad (KLSE:EMCC)

KLSE:EMCC Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.06	35.79	7.02	34.75	17.26	3.3
Short-Term Investments	-	1.89	1.83	2.98	0.64	0.58
Cash & Short-Term Investments	37.06	37.68	8.85	37.73	17.9	3.88
Cash Growth	77.82%	325.93%	-76.55%	110.72%	360.98%	31.45%
Accounts Receivable	675.08	519.67	304.63	200.6	165.29	117.62
Other Receivables	10.45	2.06	0.85	3.97	3.36	0.1
Receivables	685.53	521.72	305.49	204.57	168.65	117.72
Inventory	7	1.92	2.28	1.99	0.65	3.75
Prepaid Expenses	-	2.27	2.08	0.96	0.88	0.99
Other Current Assets	-	-	4.6	-	-	-
Total Current Assets	729.6	563.6	323.29	245.25	188.08	126.35
Property, Plant & Equipment	38.3	39.21	34.04	15.08	14.03	15.99
Long-Term Investments	-	-	-	-	-	2.5
Goodwill	11.99	11.99	7.22	8.37	6.14	-
Long-Term Deferred Tax Assets	0.62	0.62	-	-	-	-
Other Long-Term Assets	11.42	11.56	11.83	12.74	13.09	15.22
Total Assets	791.92	626.97	376.39	281.43	221.35	160.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.07	0.06	0.12	0.13	0.11	0.02
Accrued Expenses	-	3.22	1.9	2	1.87	1.39
Short-Term Debt	335.2	219.5	59.76	0	20	12.67
Current Portion of Long-Term Debt	7.45	7.63	3.11	2	1.24	1.19
Current Portion of Leases	5.38	4.82	3.39	1.54	1	0.86
Current Income Taxes Payable	7.8	3.61	2.64	1.26	0.9	1.3
Other Current Liabilities	27.16	1.49	2.97	0.37	0.45	0.63
Total Current Liabilities	383.05	240.34	73.89	7.3	25.59	18.07
Long-Term Debt	92.59	94.79	50.51	45.94	45.61	19.9
Long-Term Leases	23.47	24.46	22.61	13.62	12.93	13.9
Long-Term Deferred Tax Liabilities	4.35	4.35	3.31	0.19	0.16	0.12
Other Long-Term Liabilities	1.42	1.38	1.07	0.57	-	-
Total Liabilities	504.89	365.32	151.4	67.62	84.28	51.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	153.14	153.09	150.96	150.96	90.03	90.03
Retained Earnings	111.11	87.45	54.1	62.86	47.04	-2.31
Comprehensive Income & Other	21.79	21.12	19.93	-	-	20.35
Total Common Equity	286.03	261.66	224.99	213.82	137.06	108.06
Shareholders' Equity	287.03	261.66	224.99	213.82	137.06	108.06
Total Liabilities & Equity	791.92	626.97	376.39	281.43	221.35	160.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	464.09	351.2	139.38	63.1	80.79	48.53
Net Cash (Debt)	-427.03	-313.52	-130.53	-25.38	-62.88	-44.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.28	-0.12	-0.03	-0.07	-0.05
Filing Date Shares Outstanding	1,121	1,121	1,115	1,115	847.3	529.56
Total Common Shares Outstanding	1,121	1,120	1,115	1,115	847.3	529.56
Working Capital	346.55	323.26	249.4	237.95	162.5	108.28
Book Value Per Share	0.26	0.23	0.20	0.19	0.16	0.20
Tangible Book Value	274.05	249.67	217.76	205.45	130.92	108.06
Tangible Book Value Per Share	0.24	0.22	0.20	0.18	0.15	0.20
Machinery	-	8.1	6.43	3.41	2.94	3.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error