Evergreen Max Cash Capital Berhad (KLSE:EMCC)
Malaysia
· Delayed Price · Currency is MYR 0.320
-0.015 (-4.48%)
At close: Mar 9, 2026
KLSE:EMCC Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 35.79 | 11.63 | 34.75 | 17.26 | 3.3 | Upgrade
|
| Short-Term Investments | - | 1.83 | 2.98 | 0.64 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 35.79 | 13.45 | 37.73 | 17.9 | 3.88 | Upgrade
|
| Cash Growth | 166.09% | -64.35% | 110.72% | 360.98% | 31.45% | Upgrade
|
| Accounts Receivable | 519.67 | 304.63 | 200.6 | 165.29 | 117.62 | Upgrade
|
| Other Receivables | 6.21 | 3.66 | 3.97 | 3.36 | 0.1 | Upgrade
|
| Receivables | 525.88 | 308.29 | 204.57 | 168.65 | 117.72 | Upgrade
|
| Inventory | 1.93 | 2.28 | 1.99 | 0.65 | 3.75 | Upgrade
|
| Prepaid Expenses | - | 2.08 | 0.96 | 0.88 | 0.99 | Upgrade
|
| Total Current Assets | 563.59 | 326.1 | 245.25 | 188.08 | 126.35 | Upgrade
|
| Property, Plant & Equipment | 39.25 | 30.72 | 15.08 | 14.03 | 15.99 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.5 | Upgrade
|
| Goodwill | - | 10.97 | 8.37 | 6.14 | - | Upgrade
|
| Other Intangible Assets | 11.99 | 2.12 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.62 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 11.56 | 11.83 | 12.74 | 13.09 | 15.22 | Upgrade
|
| Total Assets | 627.01 | 381.73 | 281.43 | 221.35 | 160.05 | Upgrade
|
| Accounts Payable | 0.06 | 0.12 | 0.13 | 0.11 | 0.02 | Upgrade
|
| Accrued Expenses | - | 1.9 | 2 | 1.87 | 1.39 | Upgrade
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| Short-Term Debt | 219.5 | 59.76 | 0 | 20 | 12.67 | Upgrade
|
| Current Portion of Long-Term Debt | 7.28 | 3.11 | 2 | 1.24 | 1.19 | Upgrade
|
| Current Portion of Leases | 4.82 | 3.63 | 1.54 | 1 | 0.86 | Upgrade
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| Current Income Taxes Payable | 3.65 | 2.64 | 1.26 | 0.9 | 1.3 | Upgrade
|
| Other Current Liabilities | 5.85 | 2.97 | 0.37 | 0.45 | 0.63 | Upgrade
|
| Total Current Liabilities | 241.15 | 74.14 | 7.3 | 25.59 | 18.07 | Upgrade
|
| Long-Term Debt | 93.52 | 49.98 | 45.94 | 45.61 | 19.9 | Upgrade
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| Long-Term Leases | 24.91 | 19.32 | 13.62 | 12.93 | 13.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.35 | 0.21 | 0.19 | 0.16 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 1.42 | 1.07 | 0.57 | - | - | Upgrade
|
| Total Liabilities | 365.35 | 144.71 | 67.62 | 84.28 | 51.99 | Upgrade
|
| Common Stock | 153.09 | 150.96 | 150.96 | 90.03 | 90.03 | Upgrade
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| Retained Earnings | 88.78 | 86.06 | 62.86 | 47.04 | -2.31 | Upgrade
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| Comprehensive Income & Other | 19.79 | - | - | - | 20.35 | Upgrade
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| Total Common Equity | 261.66 | 237.02 | 213.82 | 137.06 | 108.06 | Upgrade
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| Shareholders' Equity | 261.66 | 237.02 | 213.82 | 137.06 | 108.06 | Upgrade
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| Total Liabilities & Equity | 627.01 | 381.73 | 281.43 | 221.35 | 160.05 | Upgrade
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| Total Debt | 350.03 | 135.79 | 63.1 | 80.79 | 48.53 | Upgrade
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| Net Cash (Debt) | -314.24 | -122.34 | -25.38 | -62.88 | -44.64 | Upgrade
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| Net Cash Per Share | -0.28 | -0.11 | -0.03 | -0.07 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,120 | 1,115 | 1,115 | 847.3 | 529.56 | Upgrade
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| Total Common Shares Outstanding | 1,120 | 1,115 | 1,115 | 847.3 | 529.56 | Upgrade
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| Working Capital | 322.44 | 251.96 | 237.95 | 162.5 | 108.28 | Upgrade
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| Book Value Per Share | 0.23 | 0.21 | 0.19 | 0.16 | 0.20 | Upgrade
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| Tangible Book Value | 249.67 | 223.93 | 205.45 | 130.92 | 108.06 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.20 | 0.18 | 0.15 | 0.20 | Upgrade
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| Machinery | - | 5.52 | 3.41 | 2.94 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.