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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.33	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	112.33	143.31	203.46	120.36	103.66	124.99
Cash Growth	-18.18%	-29.56%	69.04%	16.11%	-17.06%	17.09%
Accounts Receivable	81.97	69	77.63	61.32	114.4	66.27
Other Receivables	37.69	12.05	10.17	6.5	12.09	28.88
Receivables	119.66	81.05	87.79	67.82	126.49	95.15
Inventory	205.21	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	437.2	460.94	522.85	426.42	468.99	440.87
Property, Plant & Equipment	929.05	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	0.25	0.24	0.07	0.08	0.05	0.05
Long-Term Deferred Tax Assets	2.36	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	1,418	1,433	1,456	1,314	1,422	1,452
Accounts Payable	69.95	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	270.2	153.79	130.25	99.55	108.77	172.87
Current Portion of Long-Term Debt	-	17.03	18.88	20.09	18.42	24.13
Current Portion of Leases	0.82	0.88	1.08	1.19	1.24	1.34
Current Income Taxes Payable	7.55	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	45.04	12.82	6.56	6.88	13.76	17.18
Total Current Liabilities	393.55	310.31	330.24	231.68	287.34	315.16
Long-Term Debt	-	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	22.62	22.59	23.47	24.24	31.2	34.53
Total Liabilities	432.5	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	543.68	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	98.1	100.38	111.97	91.53	77.89	96
Total Common Equity	985.45	987.08	996.13	1,012	1,037	1,022
Shareholders' Equity	985.45	987.08	996.13	1,012	1,037	1,022
Total Liabilities & Equity	1,418	1,433	1,456	1,314	1,422	1,452
Total Debt	272.24	269.22	239.93	150.06	178.41	264.26
Net Cash (Debt)	-159.91	-125.91	-36.47	-29.7	-74.75	-139.27
Net Cash Per Share	-0.19	-0.15	-0.04	-0.04	-0.09	-0.16
Filing Date Shares Outstanding	803.75	844.67	844.87	844.67	844.87	845.8
Total Common Shares Outstanding	803.75	844.67	844.67	844.67	845.8	845.8
Working Capital	43.65	150.63	192.61	194.74	181.66	125.71
Book Value Per Share	1.23	1.17	1.18	1.20	1.23	1.21
Tangible Book Value	980.3	981.95	991.16	1,007	1,028	1,012
Tangible Book Value Per Share	1.22	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.