Eversendai Corporation Berhad (KLSE:SENDAI)
Malaysia
· Delayed Price · Currency is MYR 0.395
-0.025 (-5.95%)
At close: Mar 9, 2026
KLSE:SENDAI 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 | 269.53 | 152.68 | 132.73 | 104.77 | 63.01 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.11 | - | Upgrade
|
| Cash & Short-Term Investments | 269.53 | 152.68 | 132.73 | 106.88 | 63.01 | Upgrade
|
| Cash Growth | 76.53% | 15.03% | 24.19% | 69.63% | 4.64% | Upgrade
|
| Accounts Receivable | 1,365 | 1,039 | 1,491 | 1,272 | 1,501 | Upgrade
|
| Other Receivables | 195.2 | 58.92 | 60.17 | 44.21 | 43.39 | Upgrade
|
| Receivables | 1,560 | 1,098 | 1,551 | 1,316 | 1,544 | Upgrade
|
| Inventory | 345.23 | 284.61 | 184.71 | 242.99 | 198.46 | Upgrade
|
| Prepaid Expenses | - | 7.8 | 5.73 | 4.22 | 4.29 | Upgrade
|
| Other Current Assets | 9.32 | 118.76 | 138.1 | 86.07 | 121.97 | Upgrade
|
| Total Current Assets | 2,184 | 1,662 | 2,012 | 1,756 | 1,932 | Upgrade
|
| Property, Plant & Equipment | 574.31 | 619.07 | 641.17 | 738.65 | 765.99 | Upgrade
|
| Goodwill | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.27 | 16.84 | 11.9 | 4.83 | 3.82 | Upgrade
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| Total Assets | 2,780 | 2,308 | 2,675 | 2,510 | 2,712 | Upgrade
|
| Accounts Payable | 679.71 | 445.09 | 303.41 | 314.87 | 302.38 | Upgrade
|
| Accrued Expenses | - | 19.48 | 66.07 | 8.77 | 5.49 | Upgrade
|
| Short-Term Debt | 90.83 | 139.89 | 281.88 | 262.38 | 247.01 | Upgrade
|
| Current Portion of Long-Term Debt | 34.4 | 489.75 | 779.2 | 753.94 | 782.37 | Upgrade
|
| Current Portion of Leases | 34.07 | 14.86 | 12.31 | 15.89 | 11.16 | Upgrade
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| Current Income Taxes Payable | 15.48 | 15.6 | 6.31 | 33.33 | 35.48 | Upgrade
|
| Current Unearned Revenue | 149.67 | 392.49 | 282.9 | 271.58 | 210.3 | Upgrade
|
| Other Current Liabilities | 792.03 | 192.77 | 330.06 | 264.04 | 179.47 | Upgrade
|
| Total Current Liabilities | 1,796 | 1,710 | 2,062 | 1,925 | 1,774 | Upgrade
|
| Long-Term Debt | 380.1 | 12.27 | 23.79 | 34.01 | 58.54 | Upgrade
|
| Long-Term Leases | 124.68 | 161.23 | 168.35 | 177.45 | 180.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 98.95 | 103.52 | 90.51 | 78.4 | 74.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.56 | 1.81 | Upgrade
|
| Total Liabilities | 2,400 | 1,987 | 2,345 | 2,215 | 2,089 | Upgrade
|
| Common Stock | 585.51 | 585.31 | 585.31 | 585.31 | 585.31 | Upgrade
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| Retained Earnings | -325.6 | -436.01 | -449.41 | -476.1 | -114.58 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Comprehensive Income & Other | 137.68 | 197.54 | 220.2 | 199.19 | 160.45 | Upgrade
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| Total Common Equity | 397.5 | 346.75 | 356.01 | 308.31 | 631.08 | Upgrade
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| Minority Interest | -17.78 | -25.64 | -25.81 | -13.67 | -8.32 | Upgrade
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| Shareholders' Equity | 379.73 | 321.11 | 330.2 | 294.64 | 622.77 | Upgrade
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| Total Liabilities & Equity | 2,780 | 2,308 | 2,675 | 2,510 | 2,712 | Upgrade
|
| Total Debt | 664.08 | 818 | 1,266 | 1,244 | 1,279 | Upgrade
|
| Net Cash (Debt) | -394.55 | -665.31 | -1,133 | -1,137 | -1,216 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.85 | -1.45 | -1.46 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 781.23 | 781 | 781 | 781 | 781 | Upgrade
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| Total Common Shares Outstanding | 781.23 | 781 | 781 | 781 | 781 | Upgrade
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| Working Capital | 387.94 | -47.71 | -50.14 | -168.33 | 158.35 | Upgrade
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| Book Value Per Share | 0.51 | 0.44 | 0.46 | 0.39 | 0.81 | Upgrade
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| Tangible Book Value | 387.58 | 336.83 | 346.09 | 298.39 | 621.16 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.43 | 0.44 | 0.38 | 0.80 | Upgrade
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| Land | - | 79.38 | 80.4 | 141.05 | 141.99 | Upgrade
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| Machinery | - | 503.77 | 510.42 | 499.42 | 482.28 | Upgrade
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| Construction In Progress | - | 0.07 | 63.76 | 59.67 | 50.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.