Evd Berhad (KLSE:EVD)

Evd Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	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	10.23	5.5	26.84	7.8	8.01
Cash Growth	86.14%	-79.52%	243.96%	-2.64%	-14.29%
Accounts Receivable	89.2	99.79	123.03	2.53	2.82
Other Receivables	2.98	6.32	2.54	0.03	0.26
Receivables	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	115.92	128.07	175.55	11.27	12.02
Property, Plant & Equipment	0.93	4.92	6.26	7.11	7.52
Goodwill	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	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	15.3	6.95	13.24	-	-
Current Portion of Long-Term Debt	-	-	-	1.16	1.23
Current Portion of Leases	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	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	11.54	45.85	66.14	12.57	12.53
Minority Interest	-0.15	-0.12	-0.06	-	-
Shareholders' Equity	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	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	-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.