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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.87	19.68	22.68	28.76	18.12	18.75
Cash & Short-Term Investments	20.87	19.68	22.68	28.76	18.12	18.75
Cash Growth	23.93%	-13.21%	-21.13%	58.67%	-3.36%	-2.60%
Accounts Receivable	33.7	26.71	26.7	33.6	26.93	21.26
Other Receivables	2.81	1.59	1.9	1.88	1.44	0.89
Receivables	36.51	28.3	28.6	35.48	28.37	22.15
Inventory	20.17	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	77.55	69.84	84.94	91.43	74.39	64.21
Property, Plant & Equipment	40.94	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	2.03	2.16	3.94	2.31	2.29	1.85
Total Assets	120.52	115.83	130.49	130.86	114.62	108.84
Accounts Payable	6.61	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	28.47	21.03	21.2	26.91	25.32	20.94
Current Portion of Long-Term Debt	6	5.97	6.62	8.4	1.4	1.41
Current Portion of Leases	1.37	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	4.66	4.24	14	5.03	2.96	2.09
Total Current Liabilities	47.14	39.73	48.52	47.42	39.55	33.51
Long-Term Debt	16.43	14.84	13.88	18.53	3.06	4.42
Long-Term Leases	1	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	2.94	2.97	5.05	4.43	4.59	4.17
Total Liabilities	67.79	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	24.87	29.02	32.89	31.65	38.04	35.27
Comprehensive Income & Other	-37.57	-37.58	-37.87	-37.97	-38.41	-38.24
Shareholders' Equity	52.73	56.88	60.45	59.11	65.06	62.46
Total Liabilities & Equity	120.52	115.83	130.49	130.86	114.62	108.84
Total Debt	53.29	45.34	46.51	56.18	34.27	32.95
Net Cash (Debt)	-32.41	-25.66	-23.83	-27.42	-16.15	-14.2
Net Cash Per Share	-0.13	-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	30.4	30.1	36.42	44.01	34.84	30.69
Book Value Per Share	0.22	0.24	0.25	0.25	0.27	0.26
Tangible Book Value	52.73	56.88	60.45	59.11	65.06	62.46
Tangible Book Value Per Share	0.22	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.