AbleGroup 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	0.69	0.44	0.22	0.22	0.21	0.12
Short-Term Investments	4.11	4.05	4.05	2.3	1.69	1.79
Cash & Short-Term Investments	4.8	4.5	4.26	2.52	1.89	1.91
Cash Growth	7.80%	5.43%	69.51%	32.81%	-0.97%	-18.50%
Accounts Receivable	0.89	0.98	1.3	1.81	1.67	2.57
Other Receivables	-	0.08	0.11	0.1	0.09	0.12
Receivables	0.89	1.07	1.41	1.91	1.75	2.69
Inventory	2.47	2.49	2.74	2.94	2.85	2.93
Other Current Assets	-	0.01	0.01	0.58	0.01	0.01
Total Current Assets	8.16	8.07	8.43	7.94	6.51	7.55
Property, Plant & Equipment	0.94	0.77	1.02	1.29	0.7	0.97
Long-Term Deferred Tax Assets	-	-	0.01	0.01	0.01	0.01
Other Long-Term Assets	36.4	36.4	36.4	36.4	37.07	37.09
Total Assets	45.5	45.24	45.86	45.64	44.29	45.61
Accounts Payable	1.23	0.53	0.67	0.48	0.38	0.47
Accrued Expenses	-	0.21	0.48	0.62	0.13	0.23
Current Portion of Leases	0.22	0.22	0.21	0.2	-	0.22
Current Income Taxes Payable	0.04	0.01	-	-	-	-
Other Current Liabilities	-	0.47	0.49	0.73	0.68	0.9
Total Current Liabilities	1.49	1.44	1.86	2.03	1.18	1.81
Long-Term Leases	0.38	0.23	0.46	0.67	0.23	0.23
Total Liabilities	1.88	1.67	2.31	2.7	1.41	2.04
Common Stock	39.59	39.58	39.58	39.58	39.58	39.58
Retained Earnings	4.04	3.98	3.96	3.36	3.29	4.39
Comprehensive Income & Other	-	-	-	-	-	-0.41
Shareholders' Equity	43.63	43.57	43.54	42.95	42.88	43.57
Total Liabilities & Equity	45.5	45.24	45.86	45.64	44.29	45.61
Total Debt	0.6	0.46	0.67	0.87	0.23	0.44
Net Cash (Debt)	4.2	4.04	3.6	1.65	1.67	1.47
Net Cash Growth	6.52%	12.31%	118.36%	-1.21%	13.42%	-13.47%
Net Cash Per Share	0.02	0.02	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	263.9	263.9	263.9	263.9	263.9	263.9
Total Common Shares Outstanding	263.9	263.9	263.9	263.9	263.9	263.9
Working Capital	6.66	6.63	6.57	5.91	5.33	5.73
Book Value Per Share	0.17	0.17	0.17	0.16	0.16	0.17
Tangible Book Value	43.63	43.57	43.54	42.95	42.88	43.57
Tangible Book Value Per Share	0.17	0.17	0.17	0.16	0.16	0.17
Buildings	-	0.62	0.62	0.62	0.62	0.62
Machinery	-	2.28	2.33	2.33	2.43	2.61
Order Backlog	-	0.88	-	-	-	-

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