Eversafe Rubber Berhad (KLSE:ESAFE)

Eversafe Rubber Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.24	19.68	22.68	28.76	18.12	18.75
Cash & Short-Term Investments	23.24	19.68	22.68	28.76	18.12	18.75
Cash Growth	17.30%	-13.21%	-21.13%	58.67%	-3.36%	-2.60%
Accounts Receivable	30.61	26.71	26.7	33.6	26.93	21.26
Other Receivables	3.19	1.59	1.9	1.88	1.44	0.89
Receivables	33.8	28.3	28.6	35.48	28.37	22.15
Inventory	18.65	20.15	20.86	22.52	26.53	20.92
Prepaid Expenses	-	0.59	0.35	1.4	0.84	1.86
Other Current Assets	-	1.11	12.45	3.27	0.52	0.52
Total Current Assets	75.7	69.84	84.94	91.43	74.39	64.21
Property, Plant & Equipment	42.51	43.83	37.35	34	37.95	42.78
Long-Term Investments	-	-	4.26	3.12	-	-
Other Intangible Assets	0	0	0	0	0	0
Long-Term Accounts Receivable	2.09	2.16	3.94	2.31	2.29	1.85
Total Assets	120.29	115.83	130.49	130.86	114.62	108.84
Accounts Payable	6.23	4.84	3.05	3.99	6.37	5.32
Accrued Expenses	-	1.13	1.08	1.73	0.97	1.53
Short-Term Debt	24.92	21.03	21.2	26.91	25.32	20.94
Current Portion of Long-Term Debt	5.94	5.97	6.62	8.4	1.4	1.41
Current Portion of Leases	1.85	2.37	2.54	1.33	2.5	2.23
Current Income Taxes Payable	-	0.11	-	-	-	-
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03	-
Other Current Liabilities	3.98	4.24	14	5.03	2.96	2.09
Total Current Liabilities	42.96	39.73	48.52	47.42	39.55	33.51
Long-Term Debt	17.88	14.84	13.88	18.53	3.06	4.42
Long-Term Leases	0.96	1.12	2.27	1.02	1.99	3.95
Long-Term Unearned Revenue	0.28	0.29	0.32	0.35	0.38	0.31
Long-Term Deferred Tax Liabilities	2.94	2.97	5.05	4.43	4.59	4.17
Total Liabilities	65.02	58.96	70.04	71.75	49.56	46.37
Common Stock	65.43	65.43	65.43	65.43	65.43	65.43
Retained Earnings	27.44	29.02	32.89	31.65	38.04	35.27
Comprehensive Income & Other	-37.6	-37.58	-37.87	-37.97	-38.41	-38.24
Shareholders' Equity	55.27	56.88	60.45	59.11	65.06	62.46
Total Liabilities & Equity	120.29	115.83	130.49	130.86	114.62	108.84
Total Debt	51.56	45.34	46.51	56.18	34.27	32.95
Net Cash (Debt)	-28.32	-25.66	-23.83	-27.42	-16.15	-14.2
Net Cash Per Share	-0.12	-0.11	-0.10	-0.11	-0.07	-0.06
Filing Date Shares Outstanding	240.59	240.59	240.59	240.59	240.59	240.59
Total Common Shares Outstanding	240.59	240.59	240.59	240.59	240.59	240.59
Working Capital	32.74	30.1	36.42	44.01	34.84	30.69
Book Value Per Share	0.23	0.24	0.25	0.25	0.27	0.26
Tangible Book Value	55.27	56.88	60.45	59.11	65.06	62.46
Tangible Book Value Per Share	0.23	0.24	0.25	0.25	0.27	0.26
Buildings	-	12.05	11.98	11.97	11.93	11.93
Machinery	-	70.24	69.65	64.6	62.46	61.88
Construction In Progress	-	10.33	-	0.07	0.01	0.01

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