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	1.04	6.17	0.41	6.58	0.08
Trading Asset Securities	-	-	-	-	4.52
Cash & Short-Term Investments	11.56	10.23	5.5	26.84	7.8
Cash Growth	13.00%	86.14%	-79.52%	243.96%	-2.64%
Accounts Receivable	57.49	90.09	99.79	123.03	2.53
Other Receivables	2.46	2.98	6.32	2.54	0.03
Receivables	59.96	93.07	106.1	125.57	2.56
Inventory	-	-	-	-	0.06
Prepaid Expenses	0.38	0.23	-	0.28	0.08
Other Current Assets	13.57	11.47	16.47	22.87	0.76
Total Current Assets	85.47	115	128.07	175.55	11.27
Property, Plant & Equipment	0.47	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	147.69	177.68	194.74	243.56	19.05
Accounts Payable	40.8	64.73	58.03	66.75	1.3
Accrued Expenses	2.83	1.96	-	3.6	1.02
Short-Term Debt	6.93	15.3	6.95	13.24	-
Current Portion of Long-Term Debt	-	-	-	-	1.16
Current Portion of Leases	0.57	0.32	0.34	1.02	0.07
Current Income Taxes Payable	-	0.6	0.76	1.59	0.05
Current Unearned Revenue	19.03	11.21	17.34	26.48	1.07
Other Current Liabilities	17.69	10.7	3.62	1.48	0.19
Total Current Liabilities	87.85	104.82	87.03	114.18	4.86
Long-Term Debt	-	-	-	-	1.45
Long-Term Leases	0.07	0.14	0.24	0.68	0.17
Long-Term Deferred Tax Liabilities	0.06	0.06	-	0.67	-
Total Liabilities	87.98	105.02	87.26	115.54	6.49
Common Stock	58.13	56.5	54.59	53.78	21.23
Retained Earnings	-65.45	-50.65	-13.12	7.4	-9.28
Comprehensive Income & Other	6.56	5.68	4.38	4.96	0.61
Total Common Equity	-0.76	11.54	45.85	66.14	12.57
Minority Interest	-0.28	-0.15	-0.12	-0.06	-
Shareholders' Equity	59.71	72.65	107.47	128.03	12.57
Total Liabilities & Equity	147.69	177.68	194.74	243.56	19.05
Total Debt	7.57	15.76	7.53	14.95	2.85
Net Cash (Debt)	3.99	-5.53	-2.03	11.89	4.95
Net Cash Growth	-	-	-	140.17%	25.01%
Net Cash Per Share	0.01	-0.01	-0.00	0.01	0.18
Filing Date Shares Outstanding	449.16	442.98	412.47	407.94	27.2
Total Common Shares Outstanding	449.16	433.87	412.47	406.65	27.2
Working Capital	-2.38	10.18	41.04	61.37	6.41
Book Value Per Share	-0.00	0.03	0.11	0.16	0.46
Tangible Book Value	-62.39	-50.09	-15.79	4.51	12.57
Tangible Book Value Per Share	-0.14	-0.12	-0.04	0.01	0.46
Buildings	-	-	-	-	7.54
Machinery	9.31	9.81	-	12.88	1.35