Eversafe Rubber Berhad (KLSE:ESAFE)

Eversafe Rubber Berhad 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	12.02	13.93	19.68	22.68	28.76	18.12
Short-Term Investments	1.06	1.06	-	-	-	-
Cash & Short-Term Investments	13.08	14.99	19.68	22.68	28.76	18.12
Cash Growth	-37.34%	-23.83%	-13.21%	-21.13%	58.67%	-3.36%
Accounts Receivable	24.3	23.34	26.71	26.7	33.6	26.93
Other Receivables	0.9	0.39	1.59	1.9	1.88	1.44
Receivables	25.2	23.74	28.3	28.6	35.48	28.37
Inventory	16.67	16.9	20.15	20.86	22.52	26.53
Prepaid Expenses	-	0.48	0.59	0.35	1.4	0.84
Other Current Assets	-	0.6	1.11	12.45	3.27	0.52
Total Current Assets	54.95	56.71	69.84	84.94	91.43	74.39
Property, Plant & Equipment	38.48	40.3	43.83	37.35	34	37.95
Long-Term Investments	-	-	-	4.26	3.12	-
Other Intangible Assets	0	0	0	0	0	0
Long-Term Accounts Receivable	2.22	2.42	2.16	3.94	2.31	2.29
Total Assets	95.64	99.43	115.83	130.49	130.86	114.62

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	3.9	4.43	4.84	3.05	3.99	6.37
Accrued Expenses	-	1.48	1.13	1.08	1.73	0.97
Short-Term Debt	17.27	18.63	21.03	21.2	26.91	25.32
Current Portion of Long-Term Debt	7.09	5.64	5.97	6.62	8.4	1.4
Current Portion of Leases	0.66	0.68	2.37	2.54	1.33	2.5
Current Income Taxes Payable	-	0.13	0.11	-	-	-
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	6.56	3.9	4.24	14	5.03	2.96
Total Current Liabilities	35.51	34.92	39.73	48.52	47.42	39.55
Long-Term Debt	9.89	12.72	14.84	13.88	18.53	3.06
Long-Term Leases	0.63	0.99	1.12	2.27	1.02	1.99
Long-Term Unearned Revenue	0.25	0.26	0.29	0.32	0.35	0.38
Long-Term Deferred Tax Liabilities	2	1.96	2.97	5.05	4.43	4.59
Total Liabilities	48.28	50.85	58.96	70.04	71.75	49.56

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	65.43	65.43	65.43	65.43	65.43	65.43
Retained Earnings	19.84	20.74	29.02	32.89	31.65	38.04
Comprehensive Income & Other	-37.91	-37.58	-37.58	-37.87	-37.97	-38.41
Shareholders' Equity	47.36	48.58	56.88	60.45	59.11	65.06
Total Liabilities & Equity	95.64	99.43	115.83	130.49	130.86	114.62

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	35.55	38.66	45.34	46.51	56.18	34.27
Net Cash (Debt)	-22.47	-23.67	-25.66	-23.83	-27.42	-16.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.10	-0.11	-0.10	-0.11	-0.07
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	19.44	21.79	30.1	36.42	44.01	34.84
Book Value Per Share	0.20	0.20	0.24	0.25	0.25	0.27
Tangible Book Value	47.36	48.58	56.88	60.45	59.11	65.06
Tangible Book Value Per Share	0.20	0.20	0.24	0.25	0.25	0.27
Buildings	-	-	-	11.98	11.97	11.93
Machinery	-	80.31	70.24	69.65	64.6	62.46
Construction In Progress	-	2.35	10.33	-	0.07	0.01

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:

Sep 1, 2026

Data Sources Report a data error