Evergreen Fibreboard Berhad (KLSE: EVERGRN)

EVERGRN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.57	195.74	115.7	91.47	112.3	94.84
Short-Term Investments	-	7.72	4.66	2.77	3.44	2.88
Trading Asset Securities	-	-	-	9.42	9.25	9.03
Cash & Short-Term Investments	154.57	203.46	120.36	103.66	124.99	106.75
Cash Growth	36.31%	69.04%	16.11%	-17.06%	17.09%	-1.83%
Accounts Receivable	69.41	77.63	61.32	114.4	66.27	83.58
Other Receivables	27.95	10.17	6.5	12.09	28.88	13.75
Receivables	97.36	87.79	67.82	126.49	95.15	97.33
Inventory	219.45	187.63	217.99	222.32	208.28	248.11
Prepaid Expenses	-	5.77	6.36	7.01	4.56	2.45
Other Current Assets	-	38.2	13.89	9.52	7.9	13.31
Total Current Assets	471.38	522.85	426.42	468.99	440.87	467.95
Property, Plant & Equipment	888.59	885.75	839.26	898.28	962.8	1,062
Goodwill	4.89	4.89	4.89	9.58	9.58	9.58
Other Intangible Assets	0.08	0.07	0.08	0.05	0.05	0.08
Long-Term Deferred Tax Assets	2.41	2.27	2.81	5.15	1.8	1.8
Other Long-Term Assets	40.5	40.5	40	39.1	36.9	36.7
Total Assets	1,408	1,456	1,314	1,422	1,452	1,578
Accounts Payable	60.54	69.29	51.09	64.14	54.83	54.8
Accrued Expenses	-	31.67	31.59	40.1	34.44	27.67
Short-Term Debt	15.63	141.98	112.56	108.77	172.87	127.07
Current Portion of Long-Term Debt	131.39	7.14	7.09	18.42	24.13	30.8
Current Portion of Leases	1.02	1.08	1.19	1.24	1.34	1.85
Current Income Taxes Payable	7.02	3.64	9.89	7.77	1.27	1.09
Current Unearned Revenue	-	68.87	11.41	33.15	9.1	15.08
Other Current Liabilities	62.01	6.56	6.88	13.76	17.18	24.51
Total Current Liabilities	277.61	330.24	231.68	287.34	315.16	282.87
Long-Term Debt	92.65	88.53	27.47	48.66	63.43	77.58
Long-Term Leases	1.14	1.19	1.76	1.32	2.49	3.68
Long-Term Deferred Tax Liabilities	23.32	23.47	24.24	31.2	34.53	37.45
Total Liabilities	410.88	460.2	301.55	384.35	430.49	413.54
Common Stock	344.75	344.75	344.75	344.75	344.75	344.75
Retained Earnings	552.59	540.5	576.93	615.33	581.25	685.06
Treasury Stock	-1.09	-1.09	-1.09	-0.48	-0.48	-0.48
Comprensive Income & Other	100.73	111.97	91.53	77.89	96	105.35
Total Common Equity	996.98	996.13	1,012	1,037	1,022	1,135
Minority Interest	-	-	-	-	-	29.68
Shareholders' Equity	996.98	996.13	1,012	1,037	1,022	1,164
Total Liabilities & Equity	1,408	1,456	1,314	1,422	1,452	1,578
Total Debt	241.83	239.93	150.06	178.41	264.26	240.99
Net Cash (Debt)	-87.26	-36.47	-29.7	-74.75	-139.27	-134.24
Net Cash Per Share	-0.10	-0.04	-0.04	-0.09	-0.16	-0.16
Filing Date Shares Outstanding	844.67	844.87	844.67	844.87	845.8	845.8
Total Common Shares Outstanding	844.67	844.67	844.67	845.8	845.8	845.8
Working Capital	193.77	192.61	194.74	181.66	125.71	185.07
Book Value Per Share	1.18	1.18	1.20	1.23	1.21	1.34
Tangible Book Value	992	991.16	1,007	1,028	1,012	1,125
Tangible Book Value Per Share	1.17	1.17	1.19	1.22	1.20	1.33
Land	-	30.06	28.86	28.31	27.08	27.42
Machinery	-	1,376	1,418	1,525	1,523	1,631
Construction In Progress	-	167.51	6.67	27.79	55.47	68.56

Source: S&P Capital IQ. Standard template. Financial Sources.