Eversendai Corporation Berhad (KLSE:SENDAI)

KLSE:SENDAI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.34	152.68	132.73	104.77	63.01	60.21
Trading Asset Securities	-	-	-	2.11	-	-
Cash & Short-Term Investments	139.34	152.68	132.73	106.88	63.01	60.21
Cash Growth	5.47%	15.03%	24.19%	69.63%	4.64%	-41.93%
Accounts Receivable	1,257	1,039	1,491	1,272	1,501	1,757
Other Receivables	214.83	58.92	60.17	44.21	43.39	52.53
Receivables	1,472	1,098	1,551	1,316	1,544	1,810
Inventory	356.04	284.61	184.71	242.99	198.46	301.1
Prepaid Expenses	-	7.8	5.73	4.22	4.29	9.86
Other Current Assets	8.56	118.76	138.1	86.07	121.97	120.94
Total Current Assets	1,976	1,662	2,012	1,756	1,932	2,302
Property, Plant & Equipment	618.39	619.07	641.17	738.65	765.99	795.93
Goodwill	9.92	9.92	9.92	9.92	9.92	11.25
Long-Term Deferred Tax Assets	16.75	16.84	11.9	4.83	3.82	2.91
Total Assets	2,621	2,308	2,675	2,510	2,712	3,112
Accounts Payable	603.92	445.09	303.41	314.87	302.38	299.32
Accrued Expenses	-	19.48	66.07	8.77	5.49	2.73
Short-Term Debt	204.42	139.89	281.88	262.38	247.01	438.53
Current Portion of Long-Term Debt	-	489.75	779.2	753.94	782.37	597.98
Current Portion of Leases	16.07	14.86	12.31	15.89	11.16	12.04
Current Income Taxes Payable	16.02	15.6	6.31	33.33	35.48	40.35
Current Unearned Revenue	72.01	392.49	282.9	271.58	210.3	377.35
Other Current Liabilities	700.96	192.77	330.06	264.04	179.47	189.62
Total Current Liabilities	1,613	1,710	2,062	1,925	1,774	1,958
Long-Term Debt	433.01	12.27	23.79	34.01	58.54	139
Long-Term Leases	146.59	161.23	168.35	177.45	180.17	183.69
Long-Term Deferred Tax Liabilities	-	-	-	0.56	1.81	2.79
Total Liabilities	2,297	1,987	2,345	2,215	2,089	2,358
Common Stock	585.31	585.31	585.31	585.31	585.31	585.31
Retained Earnings	-433.56	-436.01	-449.41	-476.1	-114.58	22.5
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	193.68	197.54	220.2	199.19	160.45	131.02
Total Common Equity	345.34	346.75	356.01	308.31	631.08	738.74
Minority Interest	-21.1	-25.64	-25.81	-13.67	-8.32	15.19
Shareholders' Equity	324.24	321.11	330.2	294.64	622.77	753.92
Total Liabilities & Equity	2,621	2,308	2,675	2,510	2,712	3,112
Total Debt	800.09	818	1,266	1,244	1,279	1,371
Net Cash (Debt)	-660.75	-665.31	-1,133	-1,137	-1,216	-1,311
Net Cash Per Share	-0.80	-0.85	-1.45	-1.46	-1.56	-1.68
Filing Date Shares Outstanding	791.61	781	781	781	781	781
Total Common Shares Outstanding	791.61	781	781	781	781	781
Working Capital	362.78	-47.71	-50.14	-168.33	158.35	343.94
Book Value Per Share	0.44	0.44	0.46	0.39	0.81	0.95
Tangible Book Value	335.42	336.83	346.09	298.39	621.16	727.49
Tangible Book Value Per Share	0.42	0.43	0.44	0.38	0.80	0.93
Land	-	79.38	80.4	141.05	141.99	141.68
Machinery	-	503.77	510.42	499.42	482.28	457.74
Construction In Progress	-	0.07	63.76	59.67	50.7	86.41

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