Able Global Berhad (KLSE:ABLEGLOB)

Able Global Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.94	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	141.94	146.65	168.69	136.5	60.68	113.36
Cash Growth	-5.39%	-13.07%	23.58%	124.96%	-46.47%	10.70%
Accounts Receivable	98.45	107.25	104.23	96.06	75.88	90.98
Other Receivables	10.34	2.49	4.26	1.6	12.33	3.7
Receivables	108.79	109.74	108.5	97.66	88.21	94.68
Inventory	341.11	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	-	6.15	7.26	3.16	3.2	2.81
Total Current Assets	591.84	599.72	617.13	583.34	503.35	366.28
Property, Plant & Equipment	185.39	173.55	173.48	176.88	185.25	132.99
Long-Term Investments	44.49	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	836.8	824.57	833	802.57	720.61	531.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.66	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	94.96	67.57	96.78	108.44	88.48	86.96
Current Portion of Long-Term Debt	24.92	24.82	24.82	3.89	4.1	0.68
Current Portion of Leases	0.93	0.83	1.36	1.19	1.27	1.43
Current Income Taxes Payable	6.33	4.74	8.11	1.35	0.15	0.86
Current Unearned Revenue	-	0.81	0.85	-	-	-
Other Current Liabilities	31.62	30.11	21.92	32.19	9.81	8.68
Total Current Liabilities	191.42	189.59	210.52	192.56	148.42	143.06
Long-Term Debt	75.09	95.29	132.4	157.22	160.78	0.22
Long-Term Leases	1.14	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	5.65	5.11	6.3	8.2	7.58	6.4
Total Liabilities	273.65	290.64	350.29	360.06	317.8	150.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	176.82	176.82	176.82	176.82	176.82	176.82
Retained Earnings	383.14	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	2.92	1.52	0.27	5.32	1.01	-1.23
Total Common Equity	558.62	530.1	479.86	440.62	401.37	379.57
Minority Interest	4.54	3.83	2.85	1.89	1.44	1.22
Shareholders' Equity	563.16	533.93	482.71	442.51	402.81	380.79
Total Liabilities & Equity	836.8	824.57	833	802.57	720.61	531.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	197.04	188.82	256.08	272.47	255.31	89.86
Net Cash (Debt)	-55.1	-42.17	-87.38	-135.97	-194.63	23.5
Net Cash Growth	-	-	-	-	-	-59.07%
Net Cash Per Share	-0.18	-0.14	-0.28	-0.44	-0.63	0.08
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	400.43	410.13	406.61	390.78	354.94	223.22
Book Value Per Share	1.82	1.72	1.56	1.43	1.30	1.23
Tangible Book Value	547.95	519.43	469.19	429.95	390.7	368.9
Tangible Book Value Per Share	1.78	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error