Able Global Berhad (KLSE:ABLEGLOB)

Able Global Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.02	132.97	113.14	58.19	80.29	94.29
Short-Term Investments	-	35.72	23.36	2.49	33.07	8.11
Cash & Short-Term Investments	150.02	168.69	136.5	60.68	113.36	102.4
Cash Growth	12.81%	23.58%	124.96%	-46.47%	10.70%	32.37%
Accounts Receivable	101.73	104.23	96.06	75.88	90.98	92.52
Other Receivables	6.8	4.26	1.6	12.33	3.7	2.99
Receivables	108.54	108.5	97.66	88.21	94.68	95.51
Inventory	309.9	332.53	345.88	350.61	155.32	100.41
Prepaid Expenses	-	0.16	0.14	0.64	0.12	1.38
Other Current Assets	-	7.26	3.16	3.2	2.81	7.9
Total Current Assets	568.46	617.13	583.34	503.35	366.28	307.6
Property, Plant & Equipment	169.13	173.48	176.88	185.25	132.99	125.8
Long-Term Investments	31.27	27.32	27.29	21.35	21.47	25.19
Goodwill	10.65	10.65	10.65	10.65	10.65	10.65
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	4.41	4.4	4.4	-	-	1.12
Total Assets	783.94	833	802.57	720.61	531.4	470.37
Accounts Payable	25.76	47.85	33.79	34.11	35.83	33.8
Accrued Expenses	0.48	8.83	11.71	10.49	8.62	11.09
Short-Term Debt	58.54	96.78	108.44	88.48	86.96	41.04
Current Portion of Long-Term Debt	24.92	24.82	3.89	4.1	0.68	0.66
Current Portion of Leases	1.14	1.36	1.19	1.27	1.43	1.47
Current Income Taxes Payable	6.56	8.11	1.35	0.15	0.86	1.34
Current Unearned Revenue	-	0.85	-	-	-	-
Other Current Liabilities	30.36	21.92	32.19	9.81	8.68	15.19
Total Current Liabilities	147.76	210.52	192.56	148.42	143.06	104.59
Long-Term Debt	117.43	132.4	157.22	160.78	0.22	0.91
Long-Term Leases	0.36	0.72	1.74	0.68	0.57	0.91
Long-Term Deferred Tax Liabilities	6.69	6.3	8.2	7.58	6.4	6.08
Total Liabilities	272.58	350.29	360.06	317.8	150.61	112.86
Common Stock	176.82	176.82	176.82	176.82	176.82	176.82
Retained Earnings	334.47	307.02	262.73	227.79	208.24	184.86
Treasury Stock	-4.25	-4.25	-4.25	-4.25	-4.25	-4.25
Comprehensive Income & Other	0.97	0.27	5.32	1.01	-1.23	-1.37
Total Common Equity	508	479.86	440.62	401.37	379.57	356.06
Minority Interest	3.35	2.85	1.89	1.44	1.22	1.45
Shareholders' Equity	511.35	482.71	442.51	402.81	380.79	357.51
Total Liabilities & Equity	783.94	833	802.57	720.61	531.4	470.37
Total Debt	202.39	256.08	272.47	255.31	89.86	44.99
Net Cash (Debt)	-52.36	-87.38	-135.97	-194.63	23.5	57.41
Net Cash Growth	-	-	-	-	-59.07%	105.84%
Net Cash Per Share	-0.17	-0.28	-0.44	-0.63	0.08	0.19
Filing Date Shares Outstanding	307.56	307.56	307.56	307.56	307.56	307.56
Total Common Shares Outstanding	307.56	307.56	307.56	307.56	307.56	307.56
Working Capital	420.7	406.61	390.78	354.94	223.22	203.01
Book Value Per Share	1.65	1.56	1.43	1.30	1.23	1.16
Tangible Book Value	497.33	469.19	429.95	390.7	368.9	345.39
Tangible Book Value Per Share	1.62	1.53	1.40	1.27	1.20	1.12
Land	-	74.83	74.69	76.88	21.36	21.36
Buildings	-	59.47	59.43	59.34	44.72	44.72
Machinery	-	162.35	155.35	159.02	136.79	135.34
Construction In Progress	-	1.57	1.62	2.82	35.79	21.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.