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Evergreen Max Cash Capital Bhd
KLSE:EMCC

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Evergreen Max Cash Capital Bhd
KLSE:EMCC
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Price: 0.325 MYR Market Closed
Market Cap: 362.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Evergreen Max Cash Capital Bhd

Current Assets 249.8m
Cash & Short-Term Investments 7m
Receivables 236.7m
Other Current Assets 6.2m
Non-Current Assets 48.2m
Long-Term Investments 12.6m
PP&E 24m
Intangibles 11.6m
Current Liabilities 10.2m
Accounts Payable 146k
Other Current Liabilities 10m
Non-Current Liabilities 63.7m
Long-Term Debt 62.7m
Other Non-Current Liabilities 1m

Balance Sheet
Evergreen Max Cash Capital Bhd

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Balance Sheet
Currency: MYR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
3
17
35
Cash
1
2
3
17
35
Total Receivables
79
97
119
167
209
Accounts Receivables
62
84
118
165
201
Other Receivables
16
13
2
2
8
Inventory
0
1
4
1
2
Total Current Assets
80
100
126
185
245
PP&E Net
19
19
16
14
15
Intangible Assets
0
0
0
0
8
Long-Term Investments
22
16
18
13
13
Total Assets
121
N/A
134
+11%
160
+19%
212
+33%
281
+33%
Liabilities
Accounts Payable
0
0
0
0
0
Short-Term Debt
0
3
4
20
0
Current Portion of Long-Term Debt
2
2
2
2
4
Other Current Liabilities
23
12
12
3
4
Total Current Liabilities
26
17
18
26
7
Long-Term Debt
27
33
34
59
60
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
8
0
0
1
Total Liabilities
53
N/A
58
+9%
52
-10%
84
+62%
68
-20%
Equity
Common Stock
81
91
90
90
151
Retained Earnings
14
14
18
38
63
Total Equity
68
N/A
76
+13%
108
+41%
128
+19%
214
+67%
Total Liabilities & Equity
121
N/A
134
+11%
160
+19%
212
+33%
281
+33%
Shares Outstanding
Common Shares Outstanding
1 115
1 115
1 115
1 115
1 115

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