Evocom Berhad (KLSE:EVOCOM)

Evocom Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.81	6.31	5.05	24.99	7.61
Short-Term Investments	0.19	0.17	0.13	0.12	0.22
Cash & Short-Term Investments	7	6.47	5.18	25.11	7.82
Cash Growth	-	24.95%	-79.36%	221.04%	-
Accounts Receivable	26.31	29.84	27.84	10.01	24.14
Other Receivables	0.12	0.36	0.17	0.2	0.83
Receivables	26.43	30.2	28.01	10.21	24.97
Prepaid Expenses	0.76	0.47	0.14	0.08	0.09
Other Current Assets	0.62	0.82	0.68	-	-
Total Current Assets	34.81	37.96	34.01	35.39	32.88
Property, Plant & Equipment	5.19	5.17	5.22	5.17	3.94
Other Long-Term Assets	0.7	0.71	0.72	0.75	0.78
Total Assets	40.79	43.84	39.95	41.31	37.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.79	3.08	0.48	0.36	0.58
Accrued Expenses	13.18	14.09	15.57	17.89	17.43
Current Portion of Long-Term Debt	0.19	0.18	0.18	0.16	0.13
Current Portion of Leases	0.09	0.09	0.08	0.08	0.12
Current Income Taxes Payable	0.2	0.41	0.66	1.37	1.46
Other Current Liabilities	0.4	0.74	0.61	0.41	0.45
Total Current Liabilities	14.84	18.59	17.57	20.26	20.17
Long-Term Debt	4.7	4.75	4.9	4.91	3.94
Long-Term Leases	0.26	0.28	0.37	0.45	0.49
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02
Total Liabilities	19.82	23.64	22.86	25.64	24.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1.65	1.65	1.65	1.5	1.5
Retained Earnings	19.13	18.35	15.4	14.17	11.48
Total Common Equity	20.78	20	17.05	15.67	12.98
Minority Interest	0.19	0.19	0.03	-	-
Shareholders' Equity	20.97	20.19	17.09	15.67	12.98
Total Liabilities & Equity	40.79	43.84	39.95	41.31	37.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	5.24	5.3	5.53	5.6	4.68
Net Cash (Debt)	1.76	1.17	-0.35	19.51	3.14
Net Cash Growth	-	-	-	521.64%	-
Net Cash Per Share	1.07	0.71	-0.22	13.00	3.77
Filing Date Shares Outstanding	455.63	1.65	1.63	1.5	0.83
Total Common Shares Outstanding	1.65	1.65	1.63	1.5	0.83
Working Capital	19.96	19.37	16.43	15.12	12.71
Book Value Per Share	12.59	12.12	10.49	10.44	15.58
Tangible Book Value	20.78	20	17.05	15.67	12.98
Tangible Book Value Per Share	12.59	12.12	10.49	10.44	15.58
Land	2.73	2.73	2.73	1.31	1.31
Buildings	1.69	1.69	1.69	0.24	0.24
Machinery	1.59	1.43	1.33	1.33	1.22
Construction In Progress	-	-	-	2.61	1.42

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 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:

Sep 25, 2026

Data Sources Report a data error