Eversendai Corporation Berhad (KLSE: SENDAI)
Malaysia
· Delayed Price · Currency is MYR 0.575
+0.005 (0.88%)
At close: Dec 20, 2024
KLSE: SENDAI Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 164.53 | 132.73 | 104.77 | 63.01 | 60.21 | 103.68 | Upgrade
|
| Trading Asset Securities | - | - | 2.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 164.53 | 132.73 | 106.88 | 63.01 | 60.21 | 103.68 | Upgrade
|
| Cash Growth | 31.12% | 24.19% | 69.63% | 4.64% | -41.93% | -26.08% | Upgrade
|
| Accounts Receivable | 961.61 | 1,491 | 1,272 | 1,501 | 1,757 | 1,898 | Upgrade
|
| Other Receivables | 244.3 | 60.17 | 44.21 | 43.39 | 52.53 | 73.79 | Upgrade
|
| Receivables | 1,206 | 1,551 | 1,316 | 1,544 | 1,810 | 1,971 | Upgrade
|
| Inventory | 170.95 | 184.71 | 242.99 | 198.46 | 301.1 | 258.62 | Upgrade
|
| Prepaid Expenses | - | 5.73 | 4.22 | 4.29 | 9.86 | 11.3 | Upgrade
|
| Other Current Assets | 10.06 | 138.1 | 86.07 | 121.97 | 120.94 | 98.78 | Upgrade
|
| Total Current Assets | 1,551 | 2,012 | 1,756 | 1,932 | 2,302 | 2,444 | Upgrade
|
| Property, Plant & Equipment | 570.5 | 641.17 | 738.65 | 765.99 | 795.93 | 944.66 | Upgrade
|
| Goodwill | 9.92 | 9.92 | 9.92 | 9.92 | 11.25 | 11.25 | Upgrade
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| Long-Term Deferred Tax Assets | 9.73 | 11.9 | 4.83 | 3.82 | 2.91 | 2 | Upgrade
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| Total Assets | 2,142 | 2,675 | 2,510 | 2,712 | 3,112 | 3,402 | Upgrade
|
| Accounts Payable | 294.81 | 303.41 | 314.87 | 302.38 | 299.32 | 350.65 | Upgrade
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| Accrued Expenses | - | 66.07 | 8.77 | 5.49 | 2.73 | 7.74 | Upgrade
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| Short-Term Debt | 202.48 | 281.88 | 262.38 | 247.01 | 438.53 | 442.11 | Upgrade
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| Current Portion of Long-Term Debt | 420.79 | 779.2 | 753.94 | 782.37 | 597.98 | 275.94 | Upgrade
|
| Current Portion of Leases | 7.26 | 12.31 | 15.89 | 11.16 | 12.04 | 17.25 | Upgrade
|
| Current Income Taxes Payable | 9.61 | 6.31 | 33.33 | 35.48 | 40.35 | 39.74 | Upgrade
|
| Current Unearned Revenue | 76.27 | 282.9 | 271.58 | 210.3 | 377.35 | 407.94 | Upgrade
|
| Other Current Liabilities | 615.23 | 330.06 | 264.04 | 179.47 | 189.62 | 150.8 | Upgrade
|
| Total Current Liabilities | 1,626 | 2,062 | 1,925 | 1,774 | 1,958 | 1,692 | Upgrade
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| Long-Term Debt | 15.79 | 23.79 | 34.01 | 58.54 | 139 | 456.55 | Upgrade
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| Long-Term Leases | 147.4 | 168.35 | 177.45 | 180.17 | 183.69 | 281.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.56 | 1.81 | 2.79 | 3.07 | Upgrade
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| Total Liabilities | 1,874 | 2,345 | 2,215 | 2,089 | 2,358 | 2,505 | Upgrade
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| Common Stock | 585.31 | 585.31 | 585.31 | 585.31 | 585.31 | 585.31 | Upgrade
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| Retained Earnings | -444.31 | -449.41 | -476.1 | -114.58 | 22.5 | 160.05 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Comprehensive Income & Other | 153.83 | 220.2 | 199.19 | 160.45 | 131.02 | 138.24 | Upgrade
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| Total Common Equity | 294.74 | 356.01 | 308.31 | 631.08 | 738.74 | 883.5 | Upgrade
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| Minority Interest | -26.94 | -25.81 | -13.67 | -8.32 | 15.19 | 13.51 | Upgrade
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| Shareholders' Equity | 267.8 | 330.2 | 294.64 | 622.77 | 753.92 | 897.01 | Upgrade
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| Total Liabilities & Equity | 2,142 | 2,675 | 2,510 | 2,712 | 3,112 | 3,402 | Upgrade
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| Total Debt | 793.72 | 1,266 | 1,244 | 1,279 | 1,371 | 1,474 | Upgrade
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| Net Cash (Debt) | -629.18 | -1,133 | -1,137 | -1,216 | -1,311 | -1,370 | Upgrade
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| Net Cash Per Share | -0.78 | -1.45 | -1.46 | -1.56 | -1.68 | -1.75 | Upgrade
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| Filing Date Shares Outstanding | 781 | 781 | 781 | 781 | 781 | 781 | Upgrade
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| Total Common Shares Outstanding | 781 | 781 | 781 | 781 | 781 | 781 | Upgrade
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| Working Capital | -75 | -50.14 | -168.33 | 158.35 | 343.94 | 751.66 | Upgrade
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| Book Value Per Share | 0.38 | 0.46 | 0.39 | 0.81 | 0.95 | 1.13 | Upgrade
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| Tangible Book Value | 284.82 | 346.09 | 298.39 | 621.16 | 727.49 | 872.25 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.44 | 0.38 | 0.80 | 0.93 | 1.12 | Upgrade
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| Land | - | 80.4 | 141.05 | 141.99 | 141.68 | 143.79 | Upgrade
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| Machinery | - | 510.42 | 499.42 | 482.28 | 457.74 | 476.2 | Upgrade
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| Construction In Progress | - | 63.76 | 59.67 | 50.7 | 86.41 | 88.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.