Eversafe Rubber Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.33	13.93	19.68	22.68	28.76	18.12
Short-Term Investments	1.06	1.06	-	-	-	-
Cash & Short-Term Investments	13.39	14.99	19.68	22.68	28.76	18.12
Cash Growth	-42.40%	-23.83%	-13.21%	-21.13%	58.67%	-3.36%
Accounts Receivable	23.03	23.34	26.71	26.7	33.6	26.93
Other Receivables	1.1	0.39	1.59	1.9	1.88	1.44
Receivables	24.13	23.74	28.3	28.6	35.48	28.37
Inventory	17.79	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	55.31	56.71	69.84	84.94	91.43	74.39
Property, Plant & Equipment	39.18	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	2.28	2.42	2.16	3.94	2.31	2.29
Total Assets	96.77	99.43	115.83	130.49	130.86	114.62
Accounts Payable	4.13	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	17.32	18.63	21.03	21.2	26.91	25.32
Current Portion of Long-Term Debt	6.98	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	5.84	3.9	4.24	14	5.03	2.96
Total Current Liabilities	34.96	34.92	39.73	48.52	47.42	39.55
Long-Term Debt	11.39	12.72	14.84	13.88	18.53	3.06
Long-Term Leases	0.83	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	2.02	1.96	2.97	5.05	4.43	4.59
Total Liabilities	49.46	50.85	58.96	70.04	71.75	49.56
Common Stock	65.43	65.43	65.43	65.43	65.43	65.43
Retained Earnings	19.59	20.74	29.02	32.89	31.65	38.04
Comprehensive Income & Other	-37.7	-37.58	-37.58	-37.87	-37.97	-38.41
Shareholders' Equity	47.32	48.58	56.88	60.45	59.11	65.06
Total Liabilities & Equity	96.77	99.43	115.83	130.49	130.86	114.62
Total Debt	37.19	38.66	45.34	46.51	56.18	34.27
Net Cash (Debt)	-23.8	-23.67	-25.66	-23.83	-27.42	-16.15
Net Cash Per Share	-0.10	-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	20.35	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	47.32	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