Evd Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.52	4.07	5.09	20.26	3.2
Short-Term Investments	5.15	6.17	0.41	6.58	0.08
Trading Asset Securities	-	-	-	-	4.52
Cash & Short-Term Investments	15.67	10.23	5.5	26.84	7.8
Cash Growth	53.12%	86.14%	-79.52%	243.96%	-2.64%
Accounts Receivable	85.86	89.2	99.79	123.03	2.53
Other Receivables	4.63	2.98	6.32	2.54	0.03
Receivables	90.5	92.18	106.1	125.57	2.56
Inventory	-	-	-	-	0.06
Prepaid Expenses	-	0.23	-	0.28	0.08
Other Current Assets	8.26	13.28	16.47	22.87	0.76
Total Current Assets	114.42	115.92	128.07	175.55	11.27
Property, Plant & Equipment	0.44	0.93	4.92	6.26	7.11
Goodwill	61.63	61.63	61.63	61.63	-
Long-Term Deferred Tax Assets	0.12	0.12	0.12	0.12	-
Other Long-Term Assets	-	-	-	-	0.67
Total Assets	176.61	178.6	194.74	243.56	19.05
Accounts Payable	48.03	66.54	58.03	66.75	1.3
Accrued Expenses	-	2.2	-	3.6	1.02
Short-Term Debt	7.47	16.12	6.95	13.24	-
Current Portion of Long-Term Debt	-	-	-	-	1.16
Current Portion of Leases	0.52	0.34	0.34	1.02	0.07
Current Income Taxes Payable	-	0.6	0.76	1.59	0.05
Current Unearned Revenue	48.41	10.36	17.34	26.48	1.07
Other Current Liabilities	15.14	9.59	3.62	1.48	0.19
Total Current Liabilities	119.57	105.75	87.03	114.18	4.86
Long-Term Debt	-	-	-	-	1.45
Long-Term Leases	0.08	0.13	0.24	0.68	0.17
Long-Term Deferred Tax Liabilities	0.06	0.06	-	0.67	-
Total Liabilities	119.71	105.94	87.26	115.54	6.49
Common Stock	58.13	56.5	54.59	53.78	21.23
Retained Earnings	-65.4	-50.65	-13.12	7.4	-9.28
Comprehensive Income & Other	3.69	5.68	4.38	4.96	0.61
Total Common Equity	-3.58	11.54	45.85	66.14	12.57
Minority Interest	-0.28	-0.15	-0.12	-0.06	-
Shareholders' Equity	56.9	72.65	107.47	128.03	12.57
Total Liabilities & Equity	176.61	178.6	194.74	243.56	19.05
Total Debt	8.07	16.58	7.53	14.95	2.85
Net Cash (Debt)	7.6	-6.35	-2.03	11.89	4.95
Net Cash Growth	-	-	-	140.17%	25.01%
Net Cash Per Share	0.02	-0.02	-0.00	0.01	0.18
Filing Date Shares Outstanding	447.9	442.98	412.47	407.94	27.2
Total Common Shares Outstanding	447.9	433.87	412.47	406.65	27.2
Working Capital	-5.15	10.16	41.04	61.37	6.41
Book Value Per Share	-0.01	0.03	0.11	0.16	0.46
Tangible Book Value	-65.21	-50.09	-15.79	4.51	12.57
Tangible Book Value Per Share	-0.15	-0.12	-0.04	0.01	0.46
Buildings	-	-	-	-	7.54
Machinery	-	10.83	-	12.88	1.35

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