Eversafe Rubber Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.93	19.68	22.68	28.76	18.12
Short-Term Investments	1.06	-	-	-	-
Cash & Short-Term Investments	14.99	19.68	22.68	28.76	18.12
Cash Growth	-23.83%	-13.21%	-21.13%	58.67%	-3.36%
Accounts Receivable	23.34	26.71	26.7	33.6	26.93
Other Receivables	1.47	1.59	1.9	1.88	1.44
Receivables	24.82	28.3	28.6	35.48	28.37
Inventory	16.9	20.15	20.86	22.52	26.53
Prepaid Expenses	-	0.59	0.35	1.4	0.84
Other Current Assets	-	1.11	12.45	3.27	0.52
Total Current Assets	56.71	69.84	84.94	91.43	74.39
Property, Plant & Equipment	40.3	43.83	37.35	34	37.95
Long-Term Investments	-	-	4.26	3.12	-
Other Intangible Assets	0	0	0	0	0
Long-Term Accounts Receivable	2.42	2.16	3.94	2.31	2.29
Total Assets	99.43	115.83	130.49	130.86	114.62
Accounts Payable	6.1	4.84	3.05	3.99	6.37
Accrued Expenses	-	1.13	1.08	1.73	0.97
Short-Term Debt	17.13	21.03	21.2	26.91	25.32
Current Portion of Long-Term Debt	7.14	5.97	6.62	8.4	1.4
Current Portion of Leases	0.85	2.37	2.54	1.33	2.5
Current Income Taxes Payable	-	0.11	-	-	-
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	3.84	4.24	14	5.03	2.96
Total Current Liabilities	35.09	39.73	48.52	47.42	39.55
Long-Term Debt	12.72	14.84	13.88	18.53	3.06
Long-Term Leases	0.82	1.12	2.27	1.02	1.99
Long-Term Unearned Revenue	0.26	0.29	0.32	0.35	0.38
Long-Term Deferred Tax Liabilities	1.96	2.97	5.05	4.43	4.59
Total Liabilities	50.85	58.96	70.04	71.75	49.56
Common Stock	65.43	65.43	65.43	65.43	65.43
Retained Earnings	20.74	29.02	32.89	31.65	38.04
Comprehensive Income & Other	-37.58	-37.58	-37.87	-37.97	-38.41
Shareholders' Equity	48.58	56.88	60.45	59.11	65.06
Total Liabilities & Equity	99.43	115.83	130.49	130.86	114.62
Total Debt	38.66	45.34	46.51	56.18	34.27
Net Cash (Debt)	-23.67	-25.66	-23.83	-27.42	-16.15
Net Cash Per Share	-0.10	-0.11	-0.10	-0.11	-0.07
Filing Date Shares Outstanding	240.59	240.59	240.59	240.59	240.59
Total Common Shares Outstanding	240.59	240.59	240.59	240.59	240.59
Working Capital	21.62	30.1	36.42	44.01	34.84
Book Value Per Share	0.20	0.24	0.25	0.25	0.27
Tangible Book Value	48.58	56.88	60.45	59.11	65.06
Tangible Book Value Per Share	0.20	0.24	0.25	0.25	0.27
Buildings	-	12.05	11.98	11.97	11.93
Machinery	-	70.24	69.65	64.6	62.46
Construction In Progress	-	10.33	-	0.07	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.