Evd Berhad (KLSE:EVD)
Malaysia
· Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: Mar 9, 2026
Evd Berhad 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.52 | 4.07 | 5.09 | 20.26 | 3.2 | Upgrade
|
| Short-Term Investments | 5.15 | 6.17 | 0.41 | 6.58 | 0.08 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.52 | Upgrade
|
| Cash & Short-Term Investments | 15.67 | 10.23 | 5.5 | 26.84 | 7.8 | Upgrade
|
| Cash Growth | 53.12% | 86.14% | -79.52% | 243.96% | -2.64% | Upgrade
|
| Accounts Receivable | 85.86 | 89.2 | 99.79 | 123.03 | 2.53 | Upgrade
|
| Other Receivables | 4.63 | 2.98 | 6.32 | 2.54 | 0.03 | Upgrade
|
| Receivables | 90.5 | 92.18 | 106.1 | 125.57 | 2.56 | Upgrade
|
| Inventory | - | - | - | - | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.23 | - | 0.28 | 0.08 | Upgrade
|
| Other Current Assets | 8.26 | 13.28 | 16.47 | 22.87 | 0.76 | Upgrade
|
| Total Current Assets | 114.42 | 115.92 | 128.07 | 175.55 | 11.27 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.93 | 4.92 | 6.26 | 7.11 | Upgrade
|
| Goodwill | 61.63 | 61.63 | 61.63 | 61.63 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.12 | 0.12 | 0.12 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.67 | Upgrade
|
| Total Assets | 176.61 | 178.6 | 194.74 | 243.56 | 19.05 | Upgrade
|
| Accounts Payable | 48.03 | 66.54 | 58.03 | 66.75 | 1.3 | Upgrade
|
| Accrued Expenses | - | 2.2 | - | 3.6 | 1.02 | Upgrade
|
| Short-Term Debt | 7.47 | 16.12 | 6.95 | 13.24 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.16 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.34 | 0.34 | 1.02 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.6 | 0.76 | 1.59 | 0.05 | Upgrade
|
| Current Unearned Revenue | 48.41 | 10.36 | 17.34 | 26.48 | 1.07 | Upgrade
|
| Other Current Liabilities | 15.14 | 9.59 | 3.62 | 1.48 | 0.19 | Upgrade
|
| Total Current Liabilities | 119.57 | 105.75 | 87.03 | 114.18 | 4.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.45 | Upgrade
|
| Long-Term Leases | 0.08 | 0.13 | 0.24 | 0.68 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | - | 0.67 | - | Upgrade
|
| Total Liabilities | 119.71 | 105.94 | 87.26 | 115.54 | 6.49 | Upgrade
|
| Common Stock | 58.13 | 56.5 | 54.59 | 53.78 | 21.23 | Upgrade
|
| Retained Earnings | -65.4 | -50.65 | -13.12 | 7.4 | -9.28 | Upgrade
|
| Comprehensive Income & Other | 3.69 | 5.68 | 4.38 | 4.96 | 0.61 | Upgrade
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| Total Common Equity | -3.58 | 11.54 | 45.85 | 66.14 | 12.57 | Upgrade
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| Minority Interest | -0.28 | -0.15 | -0.12 | -0.06 | - | Upgrade
|
| Shareholders' Equity | 56.9 | 72.65 | 107.47 | 128.03 | 12.57 | Upgrade
|
| Total Liabilities & Equity | 176.61 | 178.6 | 194.74 | 243.56 | 19.05 | Upgrade
|
| Total Debt | 8.07 | 16.58 | 7.53 | 14.95 | 2.85 | Upgrade
|
| Net Cash (Debt) | 7.6 | -6.35 | -2.03 | 11.89 | 4.95 | Upgrade
|
| Net Cash Growth | - | - | - | 140.17% | 25.01% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.02 | -0.00 | 0.01 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 447.9 | 442.98 | 412.47 | 407.94 | 27.2 | Upgrade
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| Total Common Shares Outstanding | 447.9 | 433.87 | 412.47 | 406.65 | 27.2 | Upgrade
|
| Working Capital | -5.15 | 10.16 | 41.04 | 61.37 | 6.41 | Upgrade
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| Book Value Per Share | -0.01 | 0.03 | 0.11 | 0.16 | 0.46 | Upgrade
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| Tangible Book Value | -65.21 | -50.09 | -15.79 | 4.51 | 12.57 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.12 | -0.04 | 0.01 | 0.46 | Upgrade
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| Buildings | - | - | - | - | 7.54 | Upgrade
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| Machinery | - | 10.83 | - | 12.88 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.