Balance Sheet

Assets

+1%

-9%

10Y

Currency: MYR

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	88	64	90	123	76	113	119	119	84	56	74	117	147	120	106	95	112	108	141	196	139
Cash	0	0	0	123	76	113	119	119	84	56	74	117	147	120	106	95	112	91	116	176	116
Cash Equivalents	88	64	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	25	20	23
Short-Term Investments	0	59	58	19	1	0	0	0	2	2	3	6	15	6	3	12	13	12	5	8	4
Total Receivables	60	65	55	102	71	64	86	85	83	92	95	118	94	110	116	97	95	126	68	88	81
Accounts Receivables	49	49	47	52	43	62	84	82	78	87	85	104	76	88	95	84	66	114	61	78	69
Other Receivables	11	16	8	50	28	2	2	4	5	6	10	13	17	22	20	14	29	12	6	10	12
Inventory	35	50	65	82	137	115	167	184	194	211	215	218	213	227	253	248	208	222	218	188	214
Other Current Assets	0	0	0	23	5	18	4	6	96	50	28	40	21	25	17	16	12	17	20	44	22
Total Current Assets	183	239	267	348	289	310	377	395	459	411	415	499	490	488	495	468	441	469	426	523	461
PP&E Net	254	253	361	517	903	885	848	865	862	839	791	873	1 003	1 045	1 049	1 098	1 000	937	879	926	964
PP&E Gross	254	253	361	517	903	885	848	865	862	839	791	873	1 003	1 045	1 049	1 098	1 000	937	879	926	964
Accumulated Depreciation	111	132	155	185	219	279	338	399	462	522	603	689	742	773	850	943	940	983	937	1 019	1 061
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	1	5	13	14	18	18	19	20	20	20	20	20	18	18	10	10	10	10	5	5	5
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1
Long-Term Investments	9	14	16	19	21	23	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	10	10	10	15	15	17	18	17	17	60	56	50	40	36	2	2	5	3	2	2
Other Assets	1	5	13	14	18	18	19	20	20	20	20	20	18	18	10	10	10	10	5	5	5
Total Assets	447 N/A	520 +16%	668 +28%	908 +36%	1 246 +37%	1 251 +0%	1 270 +1%	1 307 +3%	1 357 +4%	1 287 -5%	1 286 0%	1 447 +12%	1 561 +8%	1 591 +2%	1 589 0%	1 578 -1%	1 452 -8%	1 422 -2%	1 314 -8%	1 456 +11%	1 433 -2%
Liabilities
Accounts Payable	54	49	54	120	151	108	91	118	62	64	58	56	61	59	68	55	55	64	51	69	61
Accrued Liabilities	0	0	0	0	0	17	28	29	30	34	42	40	29	30	31	25	32	38	31	30	33
Short-Term Debt	0	0	0	0	0	5	20	20	134	167	189	138	71	67	96	127	173	109	100	130	154
Current Portion of Long-Term Debt	42	13	14	88	255	97	107	98	95	101	48	23	33	27	27	33	25	20	21	20	18
Other Current Liabilities	5	0	1	4	1	3	9	1	28	34	35	45	68	60	42	43	30	56	29	80	44
Total Current Liabilities	101	62	70	211	407	231	254	266	349	400	372	302	261	243	263	283	315	287	232	330	310
Long-Term Debt	54	43	130	140	215	310	237	200	143	69	51	37	101	124	87	81	66	50	29	90	98
Deferred Income Tax	18	16	16	17	8	5	9	10	7	1	24	29	38	45	42	37	35	31	24	23	23
Minority Interest	18	20	26	7	6	2	10	12	26	22	29	32	28	30	30	30	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	1	1	8	8	8	9	9	11	11	12	15	16	16	17	15
Total Liabilities	191 N/A	142 -26%	242 +71%	375 +55%	636 +69%	547 -14%	509 -7%	488 -4%	531 +9%	501 -6%	485 -3%	409 -16%	437 +7%	452 +3%	433 -4%	443 +2%	430 -3%	384 -11%	302 -22%	460 +53%	446 -3%
Equity
Common Stock	97	120	120	120	128	128	128	128	128	128	128	141	212	345	345	345	345	345	345	345	345
Retained Earnings	160	185	226	318	373	458	516	580	590	547	544	635	699	726	731	685	581	615	577	540	543
Additional Paid In Capital	0	78	78	78	113	113	113	113	113	113	113	204	133	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	1	1	0	2	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Other Equity	1	5	2	17	4	5	2	2	5	1	17	59	81	68	81	105	96	78	92	112	100
Total Equity	256 N/A	378 +48%	426 +13%	533 +25%	611 +15%	704 +15%	760 +8%	819 +8%	826 +1%	786 -5%	802 +2%	1 038 +30%	1 124 +8%	1 139 +1%	1 156 +2%	1 135 -2%	1 022 -10%	1 037 +2%	1 012 -2%	996 -2%	987 -1%
Total Liabilities & Equity	447 N/A	520 +16%	668 +28%	908 +36%	1 246 +37%	1 251 +0%	1 270 +1%	1 307 +3%	1 357 +4%	1 287 -5%	1 286 0%	1 447 +12%	1 561 +8%	1 591 +2%	1 589 0%	1 578 -1%	1 452 -8%	1 422 -2%	1 314 -8%	1 456 +11%	1 433 -2%
Shares Outstanding
Common Shares Outstanding	580	720	720	720	770	770	770	770	770	770	769	846	846	846	846	846	846	846	845	845	845

Income Statement Balance Sheet Cash Flow Statement

Evergreen Fibreboard Bhd
KLSE:EVERGRN

Balance Sheet

Balance Sheet Decomposition
Evergreen Fibreboard Bhd

Balance Sheet
Evergreen Fibreboard Bhd

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Balance Sheet Decomposition Evergreen Fibreboard Bhd

Balance Sheet Evergreen Fibreboard Bhd

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Evergreen Fibreboard Bhd
KLSE:EVERGRN

Balance Sheet Decomposition
Evergreen Fibreboard Bhd

Balance Sheet
Evergreen Fibreboard Bhd