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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.79	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	132.79	168.69	136.5	60.68	113.36	102.4
Cash Growth	-10.79%	23.58%	124.96%	-46.47%	10.70%	32.37%
Accounts Receivable	112.66	104.23	96.06	75.88	90.98	92.52
Other Receivables	5.19	4.26	1.6	12.33	3.7	2.99
Receivables	117.84	108.5	97.66	88.21	94.68	95.51
Inventory	321.62	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	572.25	617.13	583.34	503.35	366.28	307.6
Property, Plant & Equipment	170.99	173.48	176.88	185.25	132.99	125.8
Long-Term Investments	28.7	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	787.01	833	802.57	720.61	531.4	470.37
Accounts Payable	29.95	47.85	33.79	34.11	35.83	33.8
Accrued Expenses	0.39	8.83	11.71	10.49	8.62	11.09
Short-Term Debt	70.82	96.78	108.44	88.48	86.96	41.04
Current Portion of Long-Term Debt	24.82	24.82	3.89	4.1	0.68	0.66
Current Portion of Leases	1.21	1.36	1.19	1.27	1.43	1.47
Current Income Taxes Payable	6.6	8.11	1.35	0.15	0.86	1.34
Current Unearned Revenue	-	0.85	-	-	-	-
Other Current Liabilities	25.81	21.92	32.19	9.81	8.68	15.19
Total Current Liabilities	159.58	210.52	192.56	148.42	143.06	104.59
Long-Term Debt	127.94	132.4	157.22	160.78	0.22	0.91
Long-Term Leases	0.57	0.72	1.74	0.68	0.57	0.91
Long-Term Deferred Tax Liabilities	6.12	6.3	8.2	7.58	6.4	6.08
Total Liabilities	294.54	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	316.5	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	0.31	0.27	5.32	1.01	-1.23	-1.37
Total Common Equity	489.38	479.86	440.62	401.37	379.57	356.06
Minority Interest	3.09	2.85	1.89	1.44	1.22	1.45
Shareholders' Equity	492.47	482.71	442.51	402.81	380.79	357.51
Total Liabilities & Equity	787.01	833	802.57	720.61	531.4	470.37
Total Debt	225.34	256.08	272.47	255.31	89.86	44.99
Net Cash (Debt)	-92.56	-87.38	-135.97	-194.63	23.5	57.41
Net Cash Growth	-	-	-	-	-59.07%	105.84%
Net Cash Per Share	-0.30	-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	412.67	406.61	390.78	354.94	223.22	203.01
Book Value Per Share	1.59	1.56	1.43	1.30	1.23	1.16
Tangible Book Value	478.71	469.19	429.95	390.7	368.9	345.39
Tangible Book Value Per Share	1.56	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.