Eversendai Corporation Berhad (KLSE:SENDAI)
Malaysia
· Delayed Price · Currency is MYR 0.485
+0.005 (1.04%)
At close: Dec 5, 2025
KLSE:SENDAI Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 221.63 | 152.68 | 132.73 | 104.77 | 63.01 | 60.21 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 221.63 | 152.68 | 132.73 | 106.88 | 63.01 | 60.21 | Upgrade
|
| Cash Growth | 34.70% | 15.03% | 24.19% | 69.63% | 4.64% | -41.93% | Upgrade
|
| Accounts Receivable | 1,308 | 1,039 | 1,491 | 1,272 | 1,501 | 1,757 | Upgrade
|
| Other Receivables | 257.86 | 58.92 | 60.17 | 44.21 | 43.39 | 52.53 | Upgrade
|
| Receivables | 1,566 | 1,098 | 1,551 | 1,316 | 1,544 | 1,810 | Upgrade
|
| Inventory | 434.09 | 284.61 | 184.71 | 242.99 | 198.46 | 301.1 | Upgrade
|
| Prepaid Expenses | - | 7.8 | 5.73 | 4.22 | 4.29 | 9.86 | Upgrade
|
| Other Current Assets | 8.31 | 118.76 | 138.1 | 86.07 | 121.97 | 120.94 | Upgrade
|
| Total Current Assets | 2,230 | 1,662 | 2,012 | 1,756 | 1,932 | 2,302 | Upgrade
|
| Property, Plant & Equipment | 581.97 | 619.07 | 641.17 | 738.65 | 765.99 | 795.93 | Upgrade
|
| Goodwill | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 11.25 | Upgrade
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| Long-Term Deferred Tax Assets | 15.55 | 16.84 | 11.9 | 4.83 | 3.82 | 2.91 | Upgrade
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| Total Assets | 2,838 | 2,308 | 2,675 | 2,510 | 2,712 | 3,112 | Upgrade
|
| Accounts Payable | 755.17 | 445.09 | 303.41 | 314.87 | 302.38 | 299.32 | Upgrade
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| Accrued Expenses | - | 19.48 | 66.07 | 8.77 | 5.49 | 2.73 | Upgrade
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| Short-Term Debt | 96.92 | 139.89 | 281.88 | 262.38 | 247.01 | 438.53 | Upgrade
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| Current Portion of Long-Term Debt | 34.27 | 489.75 | 779.2 | 753.94 | 782.37 | 597.98 | Upgrade
|
| Current Portion of Leases | 30.72 | 14.86 | 12.31 | 15.89 | 11.16 | 12.04 | Upgrade
|
| Current Income Taxes Payable | 16.4 | 15.6 | 6.31 | 33.33 | 35.48 | 40.35 | Upgrade
|
| Current Unearned Revenue | 79.76 | 392.49 | 282.9 | 271.58 | 210.3 | 377.35 | Upgrade
|
| Other Current Liabilities | 853.26 | 192.77 | 330.06 | 264.04 | 179.47 | 189.62 | Upgrade
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| Total Current Liabilities | 1,867 | 1,710 | 2,062 | 1,925 | 1,774 | 1,958 | Upgrade
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| Long-Term Debt | 405.33 | 12.27 | 23.79 | 34.01 | 58.54 | 139 | Upgrade
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| Long-Term Leases | 120.68 | 161.23 | 168.35 | 177.45 | 180.17 | 183.69 | Upgrade
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| Pension & Post-Retirement Benefits | 100.67 | 103.52 | 90.51 | 78.4 | 74.8 | 74.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.56 | 1.81 | 2.79 | Upgrade
|
| Total Liabilities | 2,493 | 1,987 | 2,345 | 2,215 | 2,089 | 2,358 | Upgrade
|
| Common Stock | 585.33 | 585.31 | 585.31 | 585.31 | 585.31 | 585.31 | Upgrade
|
| Retained Earnings | -385.12 | -436.01 | -449.41 | -476.1 | -114.58 | 22.5 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Comprehensive Income & Other | 162.02 | 197.54 | 220.2 | 199.19 | 160.45 | 131.02 | Upgrade
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| Total Common Equity | 362.14 | 346.75 | 356.01 | 308.31 | 631.08 | 738.74 | Upgrade
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| Minority Interest | -17.58 | -25.64 | -25.81 | -13.67 | -8.32 | 15.19 | Upgrade
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| Shareholders' Equity | 344.57 | 321.11 | 330.2 | 294.64 | 622.77 | 753.92 | Upgrade
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| Total Liabilities & Equity | 2,838 | 2,308 | 2,675 | 2,510 | 2,712 | 3,112 | Upgrade
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| Total Debt | 687.93 | 818 | 1,266 | 1,244 | 1,279 | 1,371 | Upgrade
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| Net Cash (Debt) | -466.3 | -665.31 | -1,133 | -1,137 | -1,216 | -1,311 | Upgrade
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| Net Cash Per Share | -0.60 | -0.85 | -1.45 | -1.46 | -1.56 | -1.68 | Upgrade
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| Filing Date Shares Outstanding | 781.05 | 781 | 781 | 781 | 781 | 781 | Upgrade
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| Total Common Shares Outstanding | 781.05 | 781 | 781 | 781 | 781 | 781 | Upgrade
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| Working Capital | 363.82 | -47.71 | -50.14 | -168.33 | 158.35 | 343.94 | Upgrade
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| Book Value Per Share | 0.46 | 0.44 | 0.46 | 0.39 | 0.81 | 0.95 | Upgrade
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| Tangible Book Value | 352.22 | 336.83 | 346.09 | 298.39 | 621.16 | 727.49 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.43 | 0.44 | 0.38 | 0.80 | 0.93 | Upgrade
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| Land | - | 79.38 | 80.4 | 141.05 | 141.99 | 141.68 | Upgrade
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| Machinery | - | 503.77 | 510.42 | 499.42 | 482.28 | 457.74 | Upgrade
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| Construction In Progress | - | 0.07 | 63.76 | 59.67 | 50.7 | 86.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.