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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.81	19.68	22.68	28.76	18.12	18.75
Cash & Short-Term Investments	14.81	19.68	22.68	28.76	18.12	18.75
Cash Growth	13.93%	-13.21%	-21.13%	58.67%	-3.36%	-2.60%
Accounts Receivable	29.38	26.71	26.7	33.6	26.93	21.26
Other Receivables	2.7	1.59	1.9	1.88	1.44	0.89
Receivables	32.08	28.3	28.6	35.48	28.37	22.15
Inventory	18.15	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	65.04	69.84	84.94	91.43	74.39	64.21
Property, Plant & Equipment	39.29	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	2.02	2.16	3.94	2.31	2.29	1.85
Total Assets	106.35	115.83	130.49	130.86	114.62	108.84
Accounts Payable	6.94	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	18.1	21.03	21.2	26.91	25.32	20.94
Current Portion of Long-Term Debt	6.03	5.97	6.62	8.4	1.4	1.41
Current Portion of Leases	0.87	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	4.55	4.24	14	5.03	2.96	2.09
Total Current Liabilities	36.51	39.73	48.52	47.42	39.55	33.51
Long-Term Debt	15.05	14.84	13.88	18.53	3.06	4.42
Long-Term Leases	0.92	1.12	2.27	1.02	1.99	3.95
Long-Term Unearned Revenue	0.27	0.29	0.32	0.35	0.38	0.31
Long-Term Deferred Tax Liabilities	3	2.97	5.05	4.43	4.59	4.17
Total Liabilities	55.75	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	22.75	29.02	32.89	31.65	38.04	35.27
Comprehensive Income & Other	-37.58	-37.58	-37.87	-37.97	-38.41	-38.24
Shareholders' Equity	50.59	56.88	60.45	59.11	65.06	62.46
Total Liabilities & Equity	106.35	115.83	130.49	130.86	114.62	108.84
Total Debt	40.97	45.34	46.51	56.18	34.27	32.95
Net Cash (Debt)	-26.16	-25.66	-23.83	-27.42	-16.15	-14.2
Net Cash Per Share	-0.11	-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	28.52	30.1	36.42	44.01	34.84	30.69
Book Value Per Share	0.21	0.24	0.25	0.25	0.27	0.26
Tangible Book Value	50.59	56.88	60.45	59.11	65.06	62.46
Tangible Book Value Per Share	0.21	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.