Evergreen Fibreboard Berhad (KLSE:EVERGRN)

KLSE:EVERGRN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.03	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	110.03	143.31	203.46	120.36	103.66	124.99
Cash Growth	-28.82%	-29.56%	69.04%	16.11%	-17.06%	17.09%
Accounts Receivable	92.65	69	77.63	61.32	114.4	66.27
Other Receivables	34.51	12.05	10.17	6.5	12.09	28.88
Receivables	127.16	81.05	87.79	67.82	126.49	95.15
Inventory	199.8	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	436.98	460.94	522.85	426.42	468.99	440.87
Property, Plant & Equipment	906	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	0.24	0.24	0.07	0.08	0.05	0.05
Long-Term Deferred Tax Assets	2.44	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	1,395	1,433	1,456	1,314	1,422	1,452
Accounts Payable	61.65	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	150.04	153.79	130.25	99.55	108.77	172.87
Current Portion of Long-Term Debt	11.69	17.03	18.88	20.09	18.42	24.13
Current Portion of Leases	0.78	0.88	1.08	1.19	1.24	1.34
Current Income Taxes Payable	7.26	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	52.28	12.82	6.56	6.88	13.76	17.18
Total Current Liabilities	283.71	310.31	330.24	231.68	287.34	315.16
Long-Term Debt	100.71	96.32	88.53	27.47	48.66	63.43
Long-Term Leases	1.22	1.21	1.19	1.76	1.32	2.49
Long-Term Deferred Tax Liabilities	22.37	22.59	23.47	24.24	31.2	34.53
Total Liabilities	424.1	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	540.02	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	86.98	100.38	111.97	91.53	77.89	96
Total Common Equity	970.66	987.08	996.13	1,012	1,037	1,022
Shareholders' Equity	970.66	987.08	996.13	1,012	1,037	1,022
Total Liabilities & Equity	1,395	1,433	1,456	1,314	1,422	1,452
Total Debt	264.44	269.22	239.93	150.06	178.41	264.26
Net Cash (Debt)	-154.41	-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	153.28	150.63	192.61	194.74	181.66	125.71
Book Value Per Share	1.15	1.17	1.18	1.20	1.23	1.21
Tangible Book Value	965.53	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.