KLSE:EVERGRN 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79.61	139.21	195.74	115.7	91.47
Short-Term Investments	-	4.11	7.72	4.66	2.77
Trading Asset Securities	-	-	-	-	9.42
Cash & Short-Term Investments	79.61	143.31	203.46	120.36	103.66
Cash Growth	-44.45%	-29.56%	69.04%	16.11%	-17.06%
Accounts Receivable	55.18	69	77.63	61.32	114.4
Other Receivables	46.88	12.05	10.17	6.5	12.09
Receivables	102.07	81.05	87.79	67.82	126.49
Inventory	216.9	214.33	187.63	217.99	222.32
Prepaid Expenses	-	5.95	5.77	6.36	7.01
Other Current Assets	-	16.3	38.2	13.89	9.52
Total Current Assets	398.58	460.94	522.85	426.42	468.99
Property, Plant & Equipment	875.71	919.55	885.75	839.26	898.28
Goodwill	4.89	4.89	4.89	4.89	9.58
Other Intangible Assets	0.27	0.24	0.07	0.08	0.05
Long-Term Deferred Tax Assets	2.27	2.27	2.27	2.81	5.15
Other Long-Term Assets	45.3	44.2	40.5	40	39.1
Total Assets	1,327	1,433	1,456	1,314	1,422
Accounts Payable	45.74	61.5	69.29	51.09	64.14
Accrued Expenses	-	34.15	31.67	31.59	40.1
Short-Term Debt	-	153.79	130.25	99.55	108.77
Current Portion of Long-Term Debt	136.34	17.03	18.88	20.09	18.42
Current Portion of Leases	0.79	0.88	1.08	1.19	1.24
Current Income Taxes Payable	2.59	6.23	3.64	9.89	7.77
Current Unearned Revenue	-	23.91	68.87	11.41	33.15
Other Current Liabilities	61.42	12.82	6.56	6.88	13.76
Total Current Liabilities	246.88	310.31	330.24	231.68	287.34
Long-Term Debt	100.21	96.32	88.53	27.47	48.66
Long-Term Leases	1.17	1.21	1.19	1.76	1.32
Pension & Post-Retirement Benefits	14.52	15.11	16.77	16.4	15.83
Long-Term Deferred Tax Liabilities	22.66	22.59	23.47	24.24	31.2
Total Liabilities	385.43	445.54	460.2	301.55	384.35
Common Stock	344.75	344.75	344.75	344.75	344.75
Retained Earnings	515.05	543.04	540.5	576.93	615.33
Treasury Stock	-1.09	-1.09	-1.09	-1.09	-0.48
Comprehensive Income & Other	82.87	100.38	111.97	91.53	77.89
Total Common Equity	941.58	987.08	996.13	1,012	1,037
Shareholders' Equity	941.58	987.08	996.13	1,012	1,037
Total Liabilities & Equity	1,327	1,433	1,456	1,314	1,422
Total Debt	238.51	269.22	239.93	150.06	178.41
Net Cash (Debt)	-158.9	-125.91	-36.47	-29.7	-74.75
Net Cash Per Share	-0.19	-0.15	-0.04	-0.04	-0.09
Filing Date Shares Outstanding	844.67	844.67	844.87	844.67	844.87
Total Common Shares Outstanding	844.67	844.67	844.67	844.67	845.8
Working Capital	151.7	150.63	192.61	194.74	181.66
Book Value Per Share	1.11	1.17	1.18	1.20	1.23
Tangible Book Value	936.42	981.95	991.16	1,007	1,028
Tangible Book Value Per Share	1.11	1.16	1.17	1.19	1.22
Land	-	29.4	30.06	28.86	28.31
Machinery	-	1,392	1,401	1,418	1,525
Construction In Progress	-	254.13	167.51	6.67	27.79

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