Able Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	143.5	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	143.5	168.69	136.5	60.68	113.36	102.4
Cash Growth	-1.36%	23.58%	124.96%	-46.47%	10.70%	32.37%
Accounts Receivable	104.35	104.23	96.06	75.88	90.98	92.52
Other Receivables	4.29	4.26	1.6	12.33	3.7	2.99
Receivables	108.64	108.5	97.66	88.21	94.68	95.51
Inventory	306.19	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	558.32	617.13	583.34	503.35	366.28	307.6
Property, Plant & Equipment	171.67	173.48	176.88	185.25	132.99	125.8
Long-Term Investments	34.97	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	780.02	833	802.57	720.61	531.4	470.37
Accounts Payable	36.86	47.85	33.79	34.11	35.83	33.8
Accrued Expenses	-	8.83	11.71	10.49	8.62	11.09
Short-Term Debt	40.11	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	0.98	1.36	1.19	1.27	1.43	1.47
Current Income Taxes Payable	2.69	8.11	1.35	0.15	0.86	1.34
Current Unearned Revenue	-	0.85	-	-	-	-
Other Current Liabilities	39.89	21.92	32.19	9.81	8.68	15.19
Total Current Liabilities	145.45	210.52	192.56	148.42	143.06	104.59
Long-Term Debt	106.96	132.4	157.22	160.78	0.22	0.91
Long-Term Leases	0.48	0.72	1.74	0.68	0.57	0.91
Pension & Post-Retirement Benefits	0.35	0.35	0.35	0.35	0.37	0.37
Long-Term Deferred Tax Liabilities	5.94	6.3	8.2	7.58	6.4	6.08
Total Liabilities	259.17	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	342.51	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	2.18	0.27	5.32	1.01	-1.23	-1.37
Total Common Equity	517.26	479.86	440.62	401.37	379.57	356.06
Minority Interest	3.59	2.85	1.89	1.44	1.22	1.45
Shareholders' Equity	520.85	482.71	442.51	402.81	380.79	357.51
Total Liabilities & Equity	780.02	833	802.57	720.61	531.4	470.37
Total Debt	173.44	256.08	272.47	255.31	89.86	44.99
Net Cash (Debt)	-29.94	-87.38	-135.97	-194.63	23.5	57.41
Net Cash Growth	-	-	-	-	-59.07%	105.84%
Net Cash Per Share	-0.10	-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	412.87	406.61	390.78	354.94	223.22	203.01
Book Value Per Share	1.68	1.56	1.43	1.30	1.23	1.16
Tangible Book Value	506.59	469.19	429.95	390.7	368.9	345.39
Tangible Book Value Per Share	1.65	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.