Evergreen Fibreboard Berhad (KLSE:EVERGRN)

KLSE:EVERGRN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.64	82.57	139.21	195.74	115.7	91.47
Short-Term Investments	-	5.24	4.11	7.72	4.66	2.77
Trading Asset Securities	-	-	-	-	-	9.42
Cash & Short-Term Investments	87.64	87.82	143.31	203.46	120.36	103.66
Cash Growth	-20.35%	-38.72%	-29.56%	69.04%	16.11%	-17.06%
Accounts Receivable	73.92	55.02	69	77.63	61.32	114.4
Other Receivables	35.58	10.41	12.05	10.17	6.5	12.09
Receivables	109.49	65.43	81.05	87.79	67.82	126.49
Inventory	215.35	221.46	214.33	187.63	217.99	222.32
Prepaid Expenses	-	5.05	5.95	5.77	6.36	7.01
Other Current Assets	-	8.96	16.3	38.2	13.89	9.52
Total Current Assets	412.48	388.72	460.94	522.85	426.42	468.99
Property, Plant & Equipment	850.42	871.99	919.55	885.75	839.26	898.28
Goodwill	4.89	4.89	4.89	4.89	4.89	9.58
Other Intangible Assets	0.25	0.27	0.24	0.07	0.08	0.05
Long-Term Deferred Tax Assets	2.44	2.27	2.27	2.27	2.81	5.15
Other Long-Term Assets	45.6	45.6	44.2	40.5	40	39.1
Total Assets	1,316	1,314	1,433	1,456	1,314	1,422

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.18	43.33	61.5	69.29	51.09	64.14
Accrued Expenses	-	30.73	34.15	31.67	31.59	40.1
Short-Term Debt	128.57	131.4	153.79	130.25	99.55	108.77
Current Portion of Long-Term Debt	11.08	11.03	17.03	18.88	20.09	18.42
Current Portion of Leases	0.68	0.68	0.88	1.08	1.19	1.24
Current Income Taxes Payable	0.91	1.8	6.23	3.64	9.89	7.77
Current Unearned Revenue	-	5.95	23.91	68.87	11.41	33.15
Other Current Liabilities	71.17	12.82	12.82	6.56	6.88	13.76
Total Current Liabilities	278.59	237.73	310.31	330.24	231.68	287.34
Long-Term Debt	97.34	97.39	96.32	88.53	27.47	48.66
Long-Term Leases	0.54	0.54	1.21	1.19	1.76	1.32
Pension & Post-Retirement Benefits	14.8	15.77	15.11	16.77	16.4	15.83
Long-Term Deferred Tax Liabilities	19.13	19.06	22.59	23.47	24.24	31.2
Total Liabilities	410.39	370.5	445.54	460.2	301.55	384.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	344.75	344.75	344.75	344.75	344.75	344.75
Retained Earnings	491.92	515.63	543.04	540.5	576.93	615.33
Treasury Stock	-1.09	-1.09	-1.09	-1.09	-1.09	-0.48
Comprehensive Income & Other	70.12	84.02	100.38	111.97	91.53	77.89
Total Common Equity	905.69	943.31	987.08	996.13	1,012	1,037
Shareholders' Equity	905.69	943.31	987.08	996.13	1,012	1,037
Total Liabilities & Equity	1,316	1,314	1,433	1,456	1,314	1,422

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	238.21	241.04	269.22	239.93	150.06	178.41
Net Cash (Debt)	-150.58	-153.22	-125.91	-36.47	-29.7	-74.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.18	-0.15	-0.04	-0.04	-0.09
Filing Date Shares Outstanding	844.67	844.67	844.67	844.87	844.67	844.87
Total Common Shares Outstanding	844.67	844.67	844.67	844.67	844.67	845.8
Working Capital	133.9	150.98	150.63	192.61	194.74	181.66
Book Value Per Share	1.07	1.12	1.17	1.18	1.20	1.23
Tangible Book Value	900.55	938.15	981.95	991.16	1,007	1,028
Tangible Book Value Per Share	1.07	1.11	1.16	1.17	1.19	1.22
Land	-	28.97	29.4	30.06	28.86	28.31
Machinery	-	1,578	1,391	1,401	1,418	1,525
Construction In Progress	-	25.46	254.13	167.51	6.67	27.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error