KLSE:EVERGRN Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	134.34	139.21	195.74	115.7	91.47	112.3
Short-Term Investments	-	4.11	7.72	4.66	2.77	3.44
Trading Asset Securities	-	-	-	-	9.42	9.25
Cash & Short-Term Investments	134.34	143.31	203.46	120.36	103.66	124.99
Cash Growth	-10.93%	-29.56%	69.04%	16.11%	-17.06%	17.09%
Accounts Receivable	69.88	69	77.63	61.32	114.4	66.27
Other Receivables	38.23	12.05	10.17	6.5	12.09	28.88
Receivables	108.11	81.05	87.79	67.82	126.49	95.15
Inventory	208.95	214.33	187.63	217.99	222.32	208.28
Prepaid Expenses	-	5.95	5.77	6.36	7.01	4.56
Other Current Assets	-	16.3	38.2	13.89	9.52	7.9
Total Current Assets	451.39	460.94	522.85	426.42	468.99	440.87
Property, Plant & Equipment	895.95	919.55	885.75	839.26	898.28	962.8
Goodwill	4.89	4.89	4.89	4.89	9.58	9.58
Other Intangible Assets	0.26	0.24	0.07	0.08	0.05	0.05
Long-Term Deferred Tax Assets	2.53	2.27	2.27	2.81	5.15	1.8
Other Long-Term Assets	44.2	44.2	40.5	40	39.1	36.9
Total Assets	1,399	1,433	1,456	1,314	1,422	1,452
Accounts Payable	52.27	61.5	69.29	51.09	64.14	54.83
Accrued Expenses	-	34.15	31.67	31.59	40.1	34.44
Short-Term Debt	167.89	153.79	130.25	99.55	108.77	172.87
Current Portion of Long-Term Debt	11.51	17.03	18.88	20.09	18.42	24.13
Current Portion of Leases	0.69	0.88	1.08	1.19	1.24	1.34
Current Income Taxes Payable	10.79	6.23	3.64	9.89	7.77	1.27
Current Unearned Revenue	-	23.91	68.87	11.41	33.15	9.1
Other Current Liabilities	51.34	12.82	6.56	6.88	13.76	17.18
Total Current Liabilities	294.48	310.31	330.24	231.68	287.34	315.16
Long-Term Debt	101.32	96.32	88.53	27.47	48.66	63.43
Long-Term Leases	1.27	1.21	1.19	1.76	1.32	2.49
Pension & Post-Retirement Benefits	14.14	15.11	16.77	16.4	15.83	14.89
Long-Term Deferred Tax Liabilities	21.7	22.59	23.47	24.24	31.2	34.53
Total Liabilities	432.91	445.54	460.2	301.55	384.35	430.49
Common Stock	344.75	344.75	344.75	344.75	344.75	344.75
Retained Earnings	532.2	543.04	540.5	576.93	615.33	581.25
Treasury Stock	-1.09	-1.09	-1.09	-1.09	-0.48	-0.48
Comprehensive Income & Other	90.45	100.38	111.97	91.53	77.89	96
Total Common Equity	966.31	987.08	996.13	1,012	1,037	1,022
Shareholders' Equity	966.31	987.08	996.13	1,012	1,037	1,022
Total Liabilities & Equity	1,399	1,433	1,456	1,314	1,422	1,452
Total Debt	282.67	269.22	239.93	150.06	178.41	264.26
Net Cash (Debt)	-148.33	-125.91	-36.47	-29.7	-74.75	-139.27
Net Cash Per Share	-0.18	-0.15	-0.04	-0.04	-0.09	-0.16
Filing Date Shares Outstanding	844.67	844.67	844.87	844.67	844.87	845.8
Total Common Shares Outstanding	844.67	844.67	844.67	844.67	845.8	845.8
Working Capital	156.91	150.63	192.61	194.74	181.66	125.71
Book Value Per Share	1.14	1.17	1.18	1.20	1.23	1.21
Tangible Book Value	961.16	981.95	991.16	1,007	1,028	1,012
Tangible Book Value Per Share	1.14	1.16	1.17	1.19	1.22	1.20
Land	-	29.4	30.06	28.86	28.31	27.08
Machinery	-	1,392	1,401	1,418	1,525	1,523
Construction In Progress	-	254.13	167.51	6.67	27.79	55.47

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