KLSE:EVERGRN Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	95.72	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	95.72	87.82	143.31	203.46	120.36	103.66
Cash Growth	-14.79%	-38.72%	-29.56%	69.04%	16.11%	-17.06%
Accounts Receivable	57.05	55.02	69	77.63	61.32	114.4
Other Receivables	28.98	10.41	12.05	10.17	6.5	12.09
Receivables	86.03	65.43	81.05	87.79	67.82	126.49
Inventory	216.42	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	398.16	388.72	460.94	522.85	426.42	468.99
Property, Plant & Equipment	853.92	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	0.26	0.27	0.24	0.07	0.08	0.05
Long-Term Deferred Tax Assets	2.36	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	1,305	1,314	1,433	1,456	1,314	1,422
Accounts Payable	47.04	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	134.04	131.4	153.79	130.25	99.55	108.77
Current Portion of Long-Term Debt	10.95	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	1.33	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	65.15	12.82	12.82	6.56	6.88	13.76
Total Current Liabilities	259.19	237.73	310.31	330.24	231.68	287.34
Long-Term Debt	96.37	97.39	96.32	88.53	27.47	48.66
Long-Term Leases	0.55	0.54	1.21	1.19	1.76	1.32
Pension & Post-Retirement Benefits	14.35	15.77	15.11	16.77	16.4	15.83
Long-Term Deferred Tax Liabilities	19.1	19.06	22.59	23.47	24.24	31.2
Total Liabilities	389.56	370.5	445.54	460.2	301.55	384.35
Common Stock	344.75	344.75	344.75	344.75	344.75	344.75
Retained Earnings	500.6	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	71.38	84.02	100.38	111.97	91.53	77.89
Total Common Equity	915.64	943.31	987.08	996.13	1,012	1,037
Shareholders' Equity	915.64	943.31	987.08	996.13	1,012	1,037
Total Liabilities & Equity	1,305	1,314	1,433	1,456	1,314	1,422
Total Debt	242.59	241.04	269.22	239.93	150.06	178.41
Net Cash (Debt)	-146.88	-153.22	-125.91	-36.47	-29.7	-74.75
Net Cash Per Share	-0.17	-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	138.98	150.98	150.63	192.61	194.74	181.66
Book Value Per Share	1.08	1.12	1.17	1.18	1.20	1.23
Tangible Book Value	910.49	938.15	981.95	991.16	1,007	1,028
Tangible Book Value Per Share	1.08	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