Evergreen Max Cash Capital Bhd
KLSE:EMCC
Balance Sheet
Balance Sheet Decomposition
Evergreen Max Cash Capital Bhd
Evergreen Max Cash Capital Bhd
Balance Sheet
Evergreen Max Cash Capital Bhd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
17
|
35
|
12
|
|
| Cash |
1
|
2
|
3
|
17
|
35
|
12
|
|
| Total Receivables |
79
|
97
|
119
|
167
|
204
|
308
|
|
| Accounts Receivables |
62
|
84
|
118
|
165
|
201
|
305
|
|
| Other Receivables |
16
|
13
|
2
|
2
|
3
|
3
|
|
| Inventory |
0
|
1
|
4
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Current Assets |
80
|
100
|
126
|
185
|
245
|
326
|
|
| PP&E Net |
19
|
19
|
16
|
14
|
15
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8
|
13
|
|
| Long-Term Investments |
22
|
16
|
18
|
13
|
13
|
12
|
|
| Total Assets |
121
N/A
|
134
+11%
|
160
+19%
|
212
+33%
|
281
+33%
|
382
+36%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
3
|
4
|
20
|
0
|
60
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
4
|
7
|
|
| Other Current Liabilities |
23
|
12
|
12
|
3
|
4
|
8
|
|
| Total Current Liabilities |
26
|
17
|
18
|
26
|
7
|
74
|
|
| Long-Term Debt |
27
|
33
|
34
|
59
|
60
|
69
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
8
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
53
N/A
|
58
+9%
|
52
-10%
|
84
+62%
|
68
-20%
|
145
+114%
|
|
| Equity | |||||||
| Common Stock |
81
|
91
|
90
|
90
|
151
|
151
|
|
| Retained Earnings |
14
|
14
|
18
|
38
|
63
|
86
|
|
| Total Equity |
68
N/A
|
76
+13%
|
108
+41%
|
128
+19%
|
214
+67%
|
237
+11%
|
|
| Total Liabilities & Equity |
121
N/A
|
134
+11%
|
160
+19%
|
212
+33%
|
281
+33%
|
382
+36%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 115
|
1 115
|
1 115
|
1 115
|
1 115
|
1 115
|
|