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	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	87.82	143.31	203.46	120.36	103.66
Cash Growth	-38.72%	-29.56%	69.04%	16.11%	-17.06%
Accounts Receivable	55.02	69	77.63	61.32	114.4
Other Receivables	10.41	12.05	10.17	6.5	12.09
Receivables	65.43	81.05	87.79	67.82	126.49
Inventory	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	388.72	460.94	522.85	426.42	468.99
Property, Plant & Equipment	871.99	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	45.6	44.2	40.5	40	39.1
Total Assets	1,314	1,433	1,456	1,314	1,422
Accounts Payable	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	131.4	153.79	130.25	99.55	108.77
Current Portion of Long-Term Debt	11.03	17.03	18.88	20.09	18.42
Current Portion of Leases	0.68	0.88	1.08	1.19	1.24
Current Income Taxes Payable	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	12.82	12.82	6.56	6.88	13.76
Total Current Liabilities	237.73	310.31	330.24	231.68	287.34
Long-Term Debt	97.39	96.32	88.53	27.47	48.66
Long-Term Leases	0.54	1.21	1.19	1.76	1.32
Pension & Post-Retirement Benefits	15.77	15.11	16.77	16.4	15.83
Long-Term Deferred Tax Liabilities	19.06	22.59	23.47	24.24	31.2
Total Liabilities	370.5	445.54	460.2	301.55	384.35
Common Stock	344.75	344.75	344.75	344.75	344.75
Retained Earnings	515.63	543.04	540.5	576.93	615.33
Treasury Stock	-1.09	-1.09	-1.09	-1.09	-0.48
Comprehensive Income & Other	84.02	100.38	111.97	91.53	77.89
Total Common Equity	943.31	987.08	996.13	1,012	1,037
Shareholders' Equity	943.31	987.08	996.13	1,012	1,037
Total Liabilities & Equity	1,314	1,433	1,456	1,314	1,422
Total Debt	241.04	269.22	239.93	150.06	178.41
Net Cash (Debt)	-153.22	-125.91	-36.47	-29.7	-74.75
Net Cash Per Share	-0.18	-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	150.98	150.63	192.61	194.74	181.66
Book Value Per Share	1.12	1.17	1.18	1.20	1.23
Tangible Book Value	938.15	981.95	991.16	1,007	1,028
Tangible Book Value Per Share	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

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