Evergreen Fibreboard Berhad (KLSE: EVERGRN)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	150.83	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	150.83	203.46	120.36	103.66	124.99	106.75
Cash Growth	30.81%	69.04%	16.11%	-17.06%	17.09%	-1.83%
Accounts Receivable	93.72	77.63	61.32	114.4	66.27	83.58
Other Receivables	31.93	10.17	6.5	12.09	28.88	13.75
Receivables	125.65	87.79	67.82	126.49	95.15	97.33
Inventory	229.53	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	506.01	522.85	426.42	468.99	440.87	467.95
Property, Plant & Equipment	860.51	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	0.1	0.07	0.08	0.05	0.05	0.08
Long-Term Deferred Tax Assets	2.47	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	1,414	1,456	1,314	1,422	1,452	1,578
Accounts Payable	52.54	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	127.05	141.98	112.56	108.77	172.87	127.07
Current Portion of Long-Term Debt	35.23	7.14	7.09	18.42	24.13	30.8
Current Portion of Leases	0.97	1.08	1.19	1.24	1.34	1.85
Current Income Taxes Payable	6.64	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	91.8	6.56	6.88	13.76	17.18	24.51
Total Current Liabilities	314.23	330.24	231.68	287.34	315.16	282.87
Long-Term Debt	90.18	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	22.73	23.47	24.24	31.2	34.53	37.45
Total Liabilities	443.93	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	541.52	540.5	576.93	615.33	581.25	685.06
Treasury Stock	-1.09	-1.09	-1.09	-0.48	-0.48	-0.48
Comprehensive Income & Other	85.37	111.97	91.53	77.89	96	105.35
Total Common Equity	970.55	996.13	1,012	1,037	1,022	1,135
Minority Interest	-	-	-	-	-	29.68
Shareholders' Equity	970.55	996.13	1,012	1,037	1,022	1,164
Total Liabilities & Equity	1,414	1,456	1,314	1,422	1,452	1,578
Total Debt	254.56	239.93	150.06	178.41	264.26	240.99
Net Cash (Debt)	-103.74	-36.47	-29.7	-74.75	-139.27	-134.24
Net Cash Per Share	-0.12	-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	191.78	192.61	194.74	181.66	125.71	185.07
Book Value Per Share	1.15	1.18	1.20	1.23	1.21	1.34
Tangible Book Value	965.56	991.16	1,007	1,028	1,012	1,125
Tangible Book Value Per Share	1.14	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.