Evd Berhad (KLSE:EVD)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Aug 3, 2026
Evd Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |