Evd Berhad (KLSE:EVD)

Evd Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.42	4.07	5.09	20.26	3.2	2.92
Short-Term Investments	-	6.17	0.41	6.58	0.08	0.16
Trading Asset Securities	-	-	-	-	4.52	4.93
Cash & Short-Term Investments	7.66	10.23	5.5	26.84	7.8	8.01
Cash Growth	-31.08%	86.14%	-79.52%	243.96%	-2.64%	-14.29%
Accounts Receivable	88.64	89.2	99.79	123.03	2.53	2.82
Other Receivables	-	2.98	6.32	2.54	0.03	0.26
Receivables	92.77	92.18	106.1	125.57	2.56	3.09
Inventory	-	-	-	-	0.06	0.1
Prepaid Expenses	-	0.23	-	0.28	0.08	0.11
Other Current Assets	-	13.28	16.47	22.87	0.76	0.7
Total Current Assets	111.48	115.92	128.07	175.55	11.27	12.02
Property, Plant & Equipment	0.81	0.93	4.92	6.26	7.11	7.52
Goodwill	61.63	61.63	61.63	61.63	-	-
Long-Term Deferred Tax Assets	-	0.12	0.12	0.12	-	-
Other Long-Term Assets	-	-	-	-	0.67	0.69
Total Assets	174.04	178.6	194.74	243.56	19.05	20.23
Accounts Payable	-	66.54	58.03	66.75	1.3	1.67
Accrued Expenses	-	2.2	-	3.6	1.02	0.82
Short-Term Debt	9.82	15.3	6.95	13.24	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.16	1.23
Current Portion of Leases	0.28	0.34	0.34	1.02	0.07	0.05
Current Income Taxes Payable	-	0.6	0.76	1.59	0.05	0.01
Current Unearned Revenue	-	10.36	17.34	26.48	1.07	0.76
Other Current Liabilities	-	10.42	3.62	1.48	0.19	0.38
Total Current Liabilities	102.47	105.75	87.03	114.18	4.86	4.93
Long-Term Debt	-	-	-	-	1.45	2.53
Long-Term Leases	-	0.13	0.24	0.68	0.17	0.24
Long-Term Deferred Tax Liabilities	-	0.06	-	0.67	-	-
Total Liabilities	-	105.94	87.26	115.54	6.49	7.7
Common Stock	-	56.5	54.59	53.78	21.23	21.23
Retained Earnings	-	-50.65	-13.12	7.4	-9.28	-9.31
Comprehensive Income & Other	-	5.68	4.38	4.96	0.61	0.61
Total Common Equity	10.25	11.54	45.85	66.14	12.57	12.53
Minority Interest	-	-0.15	-0.12	-0.06	-	-
Shareholders' Equity	71.32	72.65	107.47	128.03	12.57	12.53
Total Liabilities & Equity	-	178.6	194.74	243.56	19.05	20.23
Total Debt	-	15.76	7.53	14.95	2.85	4.05
Net Cash (Debt)	-	-5.53	-2.03	11.89	4.95	3.96
Net Cash Growth	-	-	-	140.17%	25.01%	-5.05%
Net Cash Per Share	-	-0.01	-0.00	0.01	0.18	0.15
Filing Date Shares Outstanding	-	442.98	412.47	407.94	27.2	27.2
Total Common Shares Outstanding	-	433.87	412.47	406.65	27.2	27.2
Working Capital	9.01	10.16	41.04	61.37	6.41	7.09
Book Value Per Share	-	0.03	0.11	0.16	0.46	0.46
Tangible Book Value	-51.38	-50.09	-15.79	4.51	12.57	12.53
Tangible Book Value Per Share	-	-0.12	-0.04	0.01	0.46	0.46
Buildings	-	-	-	-	7.54	7.54
Machinery	-	10.83	-	12.88	1.35	1.38

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