Able Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	146.65	168.69	136.5	60.68	113.36
Cash Growth	-13.07%	23.58%	124.96%	-46.47%	10.70%
Accounts Receivable	107.25	104.23	96.06	75.88	90.98
Other Receivables	2.49	4.26	1.6	12.33	3.7
Receivables	109.74	108.5	97.66	88.21	94.68
Inventory	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	599.72	617.13	583.34	503.35	366.28
Property, Plant & Equipment	173.55	173.48	176.88	185.25	132.99
Long-Term Investments	36.23	27.32	27.29	21.35	21.47
Goodwill	10.65	10.65	10.65	10.65	10.65
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	4.4	4.4	4.4	-	-
Total Assets	824.57	833	802.57	720.61	531.4
Accounts Payable	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	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	0.83	1.36	1.19	1.27	1.43
Current Income Taxes Payable	4.74	8.11	1.35	0.15	0.86
Current Unearned Revenue	0.81	0.85	-	-	-
Other Current Liabilities	30.11	21.92	32.19	9.81	8.68
Total Current Liabilities	189.59	210.52	192.56	148.42	143.06
Long-Term Debt	95.29	132.4	157.22	160.78	0.22
Long-Term Leases	0.3	0.72	1.74	0.68	0.57
Pension & Post-Retirement Benefits	0.35	0.35	0.35	0.35	0.37
Long-Term Deferred Tax Liabilities	5.11	6.3	8.2	7.58	6.4
Total Liabilities	290.64	350.29	360.06	317.8	150.61
Common Stock	176.82	176.82	176.82	176.82	176.82
Retained Earnings	356.02	307.02	262.73	227.79	208.24
Treasury Stock	-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	530.1	479.86	440.62	401.37	379.57
Minority Interest	3.83	2.85	1.89	1.44	1.22
Shareholders' Equity	533.93	482.71	442.51	402.81	380.79
Total Liabilities & Equity	824.57	833	802.57	720.61	531.4
Total Debt	188.82	256.08	272.47	255.31	89.86
Net Cash (Debt)	-42.17	-87.38	-135.97	-194.63	23.5
Net Cash Growth	-	-	-	-	-59.07%
Net Cash Per Share	-0.14	-0.28	-0.44	-0.63	0.08
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	410.13	406.61	390.78	354.94	223.22
Book Value Per Share	1.72	1.56	1.43	1.30	1.23
Tangible Book Value	519.43	469.19	429.95	390.7	368.9
Tangible Book Value Per Share	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

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