Evergreen Fibreboard Berhad (KLSE:EVERGRN)
Malaysia
· Delayed Price · Currency is MYR 0.130
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:EVERGRN 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 79.61 | 139.21 | 195.74 | 115.7 | 91.47 | Upgrade
|
| Short-Term Investments | - | 4.11 | 7.72 | 4.66 | 2.77 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 9.42 | Upgrade
|
| Cash & Short-Term Investments | 79.61 | 143.31 | 203.46 | 120.36 | 103.66 | Upgrade
|
| Cash Growth | -44.45% | -29.56% | 69.04% | 16.11% | -17.06% | Upgrade
|
| Accounts Receivable | 55.18 | 69 | 77.63 | 61.32 | 114.4 | Upgrade
|
| Other Receivables | 46.88 | 12.05 | 10.17 | 6.5 | 12.09 | Upgrade
|
| Receivables | 102.07 | 81.05 | 87.79 | 67.82 | 126.49 | Upgrade
|
| Inventory | 216.9 | 214.33 | 187.63 | 217.99 | 222.32 | Upgrade
|
| Prepaid Expenses | - | 5.95 | 5.77 | 6.36 | 7.01 | Upgrade
|
| Other Current Assets | - | 16.3 | 38.2 | 13.89 | 9.52 | Upgrade
|
| Total Current Assets | 398.58 | 460.94 | 522.85 | 426.42 | 468.99 | Upgrade
|
| Property, Plant & Equipment | 875.71 | 919.55 | 885.75 | 839.26 | 898.28 | Upgrade
|
| Goodwill | 4.89 | 4.89 | 4.89 | 4.89 | 9.58 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.24 | 0.07 | 0.08 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.27 | 2.27 | 2.27 | 2.81 | 5.15 | Upgrade
|
| Other Long-Term Assets | 45.3 | 44.2 | 40.5 | 40 | 39.1 | Upgrade
|
| Total Assets | 1,327 | 1,433 | 1,456 | 1,314 | 1,422 | Upgrade
|
| Accounts Payable | 45.74 | 61.5 | 69.29 | 51.09 | 64.14 | Upgrade
|
| Accrued Expenses | - | 34.15 | 31.67 | 31.59 | 40.1 | Upgrade
|
| Short-Term Debt | - | 153.79 | 130.25 | 99.55 | 108.77 | Upgrade
|
| Current Portion of Long-Term Debt | 136.34 | 17.03 | 18.88 | 20.09 | 18.42 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.88 | 1.08 | 1.19 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 2.59 | 6.23 | 3.64 | 9.89 | 7.77 | Upgrade
|
| Current Unearned Revenue | - | 23.91 | 68.87 | 11.41 | 33.15 | Upgrade
|
| Other Current Liabilities | 61.42 | 12.82 | 6.56 | 6.88 | 13.76 | Upgrade
|
| Total Current Liabilities | 246.88 | 310.31 | 330.24 | 231.68 | 287.34 | Upgrade
|
| Long-Term Debt | 100.21 | 96.32 | 88.53 | 27.47 | 48.66 | Upgrade
|
| Long-Term Leases | 1.17 | 1.21 | 1.19 | 1.76 | 1.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.52 | 15.11 | 16.77 | 16.4 | 15.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.66 | 22.59 | 23.47 | 24.24 | 31.2 | Upgrade
|
| Total Liabilities | 385.43 | 445.54 | 460.2 | 301.55 | 384.35 | Upgrade
|
| Common Stock | 344.75 | 344.75 | 344.75 | 344.75 | 344.75 | Upgrade
|
| Retained Earnings | 515.05 | 543.04 | 540.5 | 576.93 | 615.33 | Upgrade
|
| Treasury Stock | -1.09 | -1.09 | -1.09 | -1.09 | -0.48 | Upgrade
|
| Comprehensive Income & Other | 82.87 | 100.38 | 111.97 | 91.53 | 77.89 | Upgrade
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| Total Common Equity | 941.58 | 987.08 | 996.13 | 1,012 | 1,037 | Upgrade
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| Shareholders' Equity | 941.58 | 987.08 | 996.13 | 1,012 | 1,037 | Upgrade
|
| Total Liabilities & Equity | 1,327 | 1,433 | 1,456 | 1,314 | 1,422 | Upgrade
|
| Total Debt | 238.51 | 269.22 | 239.93 | 150.06 | 178.41 | Upgrade
|
| Net Cash (Debt) | -158.9 | -125.91 | -36.47 | -29.7 | -74.75 | Upgrade
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| Net Cash Per Share | -0.19 | -0.15 | -0.04 | -0.04 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 844.67 | 844.67 | 844.87 | 844.67 | 844.87 | Upgrade
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| Total Common Shares Outstanding | 844.67 | 844.67 | 844.67 | 844.67 | 845.8 | Upgrade
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| Working Capital | 151.7 | 150.63 | 192.61 | 194.74 | 181.66 | Upgrade
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| Book Value Per Share | 1.11 | 1.17 | 1.18 | 1.20 | 1.23 | Upgrade
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| Tangible Book Value | 936.42 | 981.95 | 991.16 | 1,007 | 1,028 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.16 | 1.17 | 1.19 | 1.22 | Upgrade
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| Land | - | 29.4 | 30.06 | 28.86 | 28.31 | Upgrade
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| Machinery | - | 1,392 | 1,401 | 1,418 | 1,525 | Upgrade
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| Construction In Progress | - | 254.13 | 167.51 | 6.67 | 27.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.