Eversendai Corporation Berhad (KLSE:SENDAI)

KLSE:SENDAI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.72	132.73	104.77	63.01	60.21
Trading Asset Securities	-	-	2.11	-	-
Cash & Short-Term Investments	152.72	132.73	106.88	63.01	60.21
Cash Growth	15.06%	24.19%	69.63%	4.64%	-41.93%
Accounts Receivable	1,041	1,491	1,272	1,501	1,757
Other Receivables	214.75	60.17	44.21	43.39	52.53
Receivables	1,256	1,551	1,316	1,544	1,810
Inventory	285.72	184.71	242.99	198.46	301.1
Prepaid Expenses	-	5.73	4.22	4.29	9.86
Other Current Assets	8.56	138.1	86.07	121.97	120.94
Total Current Assets	1,703	2,012	1,756	1,932	2,302
Property, Plant & Equipment	620.66	641.17	738.65	765.99	795.93
Goodwill	9.92	9.92	9.92	9.92	11.25
Long-Term Deferred Tax Assets	14.73	11.9	4.83	3.82	2.91
Total Assets	2,348	2,675	2,510	2,712	3,112
Accounts Payable	426.71	303.41	314.87	302.38	299.32
Accrued Expenses	-	66.07	8.77	5.49	2.73
Short-Term Debt	160.55	281.88	262.38	247.01	438.53
Current Portion of Long-Term Debt	455.48	779.2	753.94	782.37	597.98
Current Portion of Leases	16.44	12.31	15.89	11.16	12.04
Current Income Taxes Payable	18.86	6.31	33.33	35.48	40.35
Current Unearned Revenue	199.29	282.9	271.58	210.3	377.35
Other Current Liabilities	468.4	330.06	264.04	179.47	189.62
Total Current Liabilities	1,746	2,062	1,925	1,774	1,958
Long-Term Debt	19.14	23.79	34.01	58.54	139
Long-Term Leases	159.88	168.35	177.45	180.17	183.69
Long-Term Deferred Tax Liabilities	-	-	0.56	1.81	2.79
Total Liabilities	2,028	2,345	2,215	2,089	2,358
Common Stock	585.31	585.31	585.31	585.31	585.31
Retained Earnings	-435.3	-449.41	-476.1	-114.58	22.5
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	196.59	220.2	199.19	160.45	131.02
Total Common Equity	346.51	356.01	308.31	631.08	738.74
Minority Interest	-25.95	-25.81	-13.67	-8.32	15.19
Shareholders' Equity	320.56	330.2	294.64	622.77	753.92
Total Liabilities & Equity	2,348	2,675	2,510	2,712	3,112
Total Debt	811.49	1,266	1,244	1,279	1,371
Net Cash (Debt)	-658.77	-1,133	-1,137	-1,216	-1,311
Net Cash Per Share	-0.78	-1.45	-1.46	-1.56	-1.68
Filing Date Shares Outstanding	781	781	781	781	781
Total Common Shares Outstanding	781	781	781	781	781
Working Capital	-42.58	-50.14	-168.33	158.35	343.94
Book Value Per Share	0.44	0.46	0.39	0.81	0.95
Tangible Book Value	336.59	346.09	298.39	621.16	727.49
Tangible Book Value Per Share	0.43	0.44	0.38	0.80	0.93
Land	-	80.4	141.05	141.99	141.68
Machinery	-	510.42	499.42	482.28	457.74
Construction In Progress	-	63.76	59.67	50.7	86.41
Order Backlog	5,700	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.