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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130.17	120.19	132.97	113.14	58.19	80.29
Short-Term Investments	-	26.46	35.72	23.36	2.49	33.07
Cash & Short-Term Investments	130.17	146.65	168.69	136.5	60.68	113.36
Cash Growth	-1.97%	-13.07%	23.58%	124.96%	-46.47%	10.70%
Accounts Receivable	101.44	107.25	104.23	96.06	75.88	90.98
Other Receivables	14.3	2.49	4.26	1.6	12.33	3.7
Receivables	115.74	109.74	108.5	97.66	88.21	94.68
Inventory	169.41	337.02	332.53	345.88	350.61	155.32
Prepaid Expenses	-	0.16	0.16	0.14	0.64	0.12
Other Current Assets	192.3	6.15	7.26	3.16	3.2	2.81
Total Current Assets	607.63	599.72	617.13	583.34	503.35	366.28
Property, Plant & Equipment	178.84	173.55	173.48	176.88	185.25	132.99
Long-Term Investments	39.96	36.23	27.32	27.29	21.35	21.47
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	4.4	-	-
Total Assets	841.5	824.57	833	802.57	720.61	531.4
Accounts Payable	52.19	51.74	47.85	33.79	34.11	35.83
Accrued Expenses	-	8.96	8.83	11.71	10.49	8.62
Short-Term Debt	105.75	67.57	96.78	108.44	88.48	86.96
Current Portion of Long-Term Debt	-	24.82	24.82	3.89	4.1	0.68
Current Portion of Leases	0.95	0.83	1.36	1.19	1.27	1.43
Current Income Taxes Payable	3.96	4.74	8.11	1.35	0.15	0.86
Current Unearned Revenue	-	0.81	0.85	-	-	-
Other Current Liabilities	35.57	30.11	21.92	32.19	9.81	8.68
Total Current Liabilities	198.42	189.59	210.52	192.56	148.42	143.06
Long-Term Debt	88.64	95.29	132.4	157.22	160.78	0.22
Long-Term Leases	0.44	0.3	0.72	1.74	0.68	0.57
Pension & Post-Retirement Benefits	0.35	0.35	0.35	0.35	0.35	0.37
Long-Term Deferred Tax Liabilities	6.12	5.11	6.3	8.2	7.58	6.4
Total Liabilities	293.97	290.64	350.29	360.06	317.8	150.61
Common Stock	176.82	176.82	176.82	176.82	176.82	176.82
Retained Earnings	370.86	356.02	307.02	262.73	227.79	208.24
Treasury Stock	-4.25	-4.25	-4.25	-4.25	-4.25	-4.25
Comprehensive Income & Other	-	1.52	0.27	5.32	1.01	-1.23
Total Common Equity	543.42	530.1	479.86	440.62	401.37	379.57
Minority Interest	4.11	3.83	2.85	1.89	1.44	1.22
Shareholders' Equity	547.53	533.93	482.71	442.51	402.81	380.79
Total Liabilities & Equity	841.5	824.57	833	802.57	720.61	531.4
Total Debt	195.78	188.82	256.08	272.47	255.31	89.86
Net Cash (Debt)	-65.61	-42.17	-87.38	-135.97	-194.63	23.5
Net Cash Growth	-	-	-	-	-	-59.07%
Net Cash Per Share	-0.21	-0.14	-0.28	-0.44	-0.63	0.08
Filing Date Shares Outstanding	307.71	307.56	307.56	307.56	307.56	307.56
Total Common Shares Outstanding	307.71	307.56	307.56	307.56	307.56	307.56
Working Capital	409.21	410.13	406.61	390.78	354.94	223.22
Book Value Per Share	1.77	1.72	1.56	1.43	1.30	1.23
Tangible Book Value	532.76	519.43	469.19	429.95	390.7	368.9
Tangible Book Value Per Share	1.73	1.69	1.53	1.40	1.27	1.20
Land	-	75.41	74.83	74.69	76.88	21.36
Buildings	-	59.47	59.47	59.43	59.34	44.72
Machinery	-	164.81	162.35	155.35	159.02	136.79
Construction In Progress	-	8.67	1.57	1.62	2.82	35.79