Eversendai Corporation Berhad (KLSE:SENDAI)

KLSE:SENDAI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214.2	269.15	152.68	132.73	104.77	63.01
Trading Asset Securities	-	-	-	-	2.11	-
Cash & Short-Term Investments	214.2	269.15	152.68	132.73	106.88	63.01
Cash Growth	54.60%	76.28%	15.03%	24.19%	69.63%	4.64%
Accounts Receivable	1,325	1,345	1,039	1,491	1,272	1,501
Other Receivables	191.06	59.2	58.92	60.17	44.21	43.39
Receivables	1,516	1,404	1,098	1,551	1,316	1,544
Inventory	298.37	345.81	284.61	184.71	242.99	198.46
Prepaid Expenses	-	7.51	7.8	5.73	4.22	4.29
Other Current Assets	9.67	138.14	118.76	138.1	86.07	121.97
Total Current Assets	2,038	2,165	1,662	2,012	1,756	1,932
Property, Plant & Equipment	624.83	559.87	619.07	641.17	738.65	765.99
Goodwill	9.92	9.92	9.92	9.92	9.92	9.92
Long-Term Deferred Tax Assets	12.63	10.99	16.84	11.9	4.83	3.82
Total Assets	2,686	2,746	2,308	2,675	2,510	2,712

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	716.86	697.47	445.09	303.41	314.87	302.38
Accrued Expenses	-	7.62	19.48	66.07	8.77	5.49
Short-Term Debt	51.23	54.74	139.89	281.88	262.38	247.01
Current Portion of Long-Term Debt	19	70.2	543.55	779.2	753.94	782.37
Current Portion of Leases	18.37	17.6	14.86	12.31	15.89	11.16
Current Income Taxes Payable	10.77	14.87	15.6	6.31	33.33	35.48
Current Unearned Revenue	488.98	617.83	392.49	282.9	271.58	210.3
Other Current Liabilities	303.92	218.83	138.97	330.06	264.04	179.47
Total Current Liabilities	1,609	1,699	1,710	2,062	1,925	1,774
Long-Term Debt	415.74	432.13	12.27	23.79	34.01	58.54
Long-Term Leases	194.36	139.08	161.23	168.35	177.45	180.17
Pension & Post-Retirement Benefits	99.33	99.46	103.52	90.51	78.4	74.8
Long-Term Deferred Tax Liabilities	1.58	1.58	-	-	0.56	1.81
Total Liabilities	2,320	2,371	1,987	2,345	2,215	2,089

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	585.51	585.51	585.31	585.31	585.31	585.31
Retained Earnings	-338.73	-330.76	-436.01	-449.41	-476.1	-114.58
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	137.82	137.51	197.54	220.2	199.19	160.45
Total Common Equity	384.51	392.17	346.75	356.01	308.31	631.08
Minority Interest	-19	-17.9	-25.64	-25.81	-13.67	-8.32
Shareholders' Equity	365.51	374.27	321.11	330.2	294.64	622.77
Total Liabilities & Equity	2,686	2,746	2,308	2,675	2,510	2,712

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	698.7	713.74	871.8	1,266	1,244	1,279
Net Cash (Debt)	-484.5	-444.59	-719.12	-1,133	-1,137	-1,216
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.57	-0.91	-1.45	-1.46	-1.56
Filing Date Shares Outstanding	781.45	781.45	781	781	781	781
Total Common Shares Outstanding	781.45	781.45	781	781	781	781
Working Capital	429.15	465.75	-47.71	-50.14	-168.33	158.35
Book Value Per Share	0.49	0.50	0.44	0.46	0.39	0.81
Tangible Book Value	374.59	382.25	336.83	346.09	298.39	621.16
Tangible Book Value Per Share	0.48	0.49	0.43	0.44	0.38	0.80
Land	-	76.98	79.38	80.4	141.05	141.99
Machinery	-	489.86	503.77	510.42	499.42	482.28
Construction In Progress	-	-	0.07	63.76	59.67	50.7
Order Backlog	-	2,500	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 20, 2026

Data Sources Report a data error