Able Global Berhad (KLSE:ABLEGLOB)

Able Global Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.41	113.14	58.19	80.29	94.29
Short-Term Investments	-	23.36	2.49	33.07	8.11
Cash & Short-Term Investments	168.41	136.5	60.68	113.36	102.4
Cash Growth	23.38%	124.96%	-46.47%	10.70%	32.37%
Accounts Receivable	110.5	96.06	75.88	90.98	92.52
Other Receivables	6.52	1.6	12.33	3.7	2.99
Receivables	117.02	97.66	88.21	94.68	95.51
Inventory	332.53	345.88	350.61	155.32	100.41
Prepaid Expenses	-	0.14	0.64	0.12	1.38
Other Current Assets	-	3.16	3.2	2.81	7.9
Total Current Assets	617.96	583.34	503.35	366.28	307.6
Property, Plant & Equipment	173.48	176.88	185.25	132.99	125.8
Long-Term Investments	27.34	27.29	21.35	21.47	25.19
Goodwill	10.65	10.65	10.65	10.65	10.65
Other Intangible Assets	-	0.02	0.02	0.02	0.02
Other Long-Term Assets	4.4	4.4	-	-	1.12
Total Assets	833.82	802.57	720.61	531.4	470.37
Accounts Payable	49.37	33.79	34.11	35.83	33.8
Accrued Expenses	0.3	11.71	10.49	8.62	11.09
Short-Term Debt	96.78	108.44	88.48	86.96	41.04
Current Portion of Long-Term Debt	24.82	3.89	4.1	0.68	0.66
Current Portion of Leases	1.36	1.19	1.27	1.43	1.47
Current Income Taxes Payable	8.11	1.35	0.15	0.86	1.34
Current Unearned Revenue	0.85	-	-	-	-
Other Current Liabilities	29.77	32.19	9.81	8.68	15.19
Total Current Liabilities	211.35	192.56	148.42	143.06	104.59
Long-Term Debt	132.4	157.22	160.78	0.22	0.91
Long-Term Leases	0.72	1.74	0.68	0.57	0.91
Long-Term Deferred Tax Liabilities	6.3	8.2	7.58	6.4	6.08
Total Liabilities	351.11	360.06	317.8	150.61	112.86
Common Stock	176.82	176.82	176.82	176.82	176.82
Retained Earnings	307.2	262.73	227.79	208.24	184.86
Treasury Stock	-4.25	-4.25	-4.25	-4.25	-4.25
Comprehensive Income & Other	0.27	5.32	1.01	-1.23	-1.37
Total Common Equity	480.04	440.62	401.37	379.57	356.06
Minority Interest	2.67	1.89	1.44	1.22	1.45
Shareholders' Equity	482.71	442.51	402.81	380.79	357.51
Total Liabilities & Equity	833.82	802.57	720.61	531.4	470.37
Total Debt	256.08	272.47	255.31	89.86	44.99
Net Cash (Debt)	-87.67	-135.97	-194.63	23.5	57.41
Net Cash Growth	-	-	-	-59.07%	105.84%
Net Cash Per Share	-0.29	-0.44	-0.63	0.08	0.19
Filing Date Shares Outstanding	307.56	307.56	307.56	307.56	307.56
Total Common Shares Outstanding	307.56	307.56	307.56	307.56	307.56
Working Capital	406.61	390.78	354.94	223.22	203.01
Book Value Per Share	1.56	1.43	1.30	1.23	1.16
Tangible Book Value	469.39	429.95	390.7	368.9	345.39
Tangible Book Value Per Share	1.53	1.40	1.27	1.20	1.12
Land	-	74.69	76.88	21.36	21.36
Buildings	-	59.43	59.34	44.72	44.72
Machinery	-	155.35	159.02	136.79	135.34
Construction In Progress	-	1.62	2.82	35.79	21.61

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