Autocount Dotcom Berhad (KLSE:ADB)

Autocount Dotcom Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.18	13.94	8.8	7.06	11.63	8.56
Short-Term Investments	27.05	36.84	39.17	15.62	13.42	9.81
Cash & Short-Term Investments	57.23	50.77	47.97	22.68	25.05	18.37
Cash Growth	19.25%	5.85%	111.50%	-9.46%	36.34%	67.50%
Accounts Receivable	7.19	4.97	3.02	0.35	3.45	2.97
Other Receivables	-	-	0.55	0.03	0.06	0.03
Receivables	7.19	4.97	3.57	0.39	3.51	3
Prepaid Expenses	-	-	0.36	0.16	0.18	0
Other Current Assets	1.45	0.92	0.88	0	-	-
Total Current Assets	65.87	56.66	52.78	23.22	28.73	21.37
Property, Plant & Equipment	16.32	16.43	15.04	11.66	9.96	3.33
Other Intangible Assets	1.72	1.78	1.67	1.71	1.19	0.46
Long-Term Deferred Tax Assets	1.29	1.05	1.61	0.71	0.63	0.57
Total Assets	85.2	75.92	71.1	37.3	40.52	25.73
Accrued Expenses	-	-	3.65	2.74	3.55	1.68
Short-Term Debt	-	-	-	-	0.23	0.59
Current Portion of Long-Term Debt	-	-	-	0.47	0.48	-
Current Portion of Leases	0.01	0.03	0.07	-	0.01	0.61
Current Income Taxes Payable	4.61	0.78	1	1.38	1.5	0.74
Current Unearned Revenue	8.03	6.25	8.73	4.59	5.09	4.93
Other Current Liabilities	7.46	6.58	3.74	1.96	16.69	0.54
Total Current Liabilities	20.1	13.64	17.19	11.12	27.54	9.07
Long-Term Debt	-	-	-	4.51	4.96	-
Long-Term Leases	-	-	0.03	-	-	0.61
Long-Term Deferred Tax Liabilities	0.12	0.09	0.07	0.01	0.01	0.01
Total Liabilities	20.22	13.72	17.29	15.64	32.51	9.69
Common Stock	38.15	38.15	38.15	8.01	0.8	0.8
Retained Earnings	34.39	31.6	23.03	21.06	7.22	15.25
Comprehensive Income & Other	-7.57	-7.57	-7.37	-7.4	-0.01	-0.01
Shareholders' Equity	64.98	62.19	53.81	21.66	8.01	16.04
Total Liabilities & Equity	85.2	75.92	71.1	37.3	40.52	25.73
Total Debt	0.01	0.03	0.1	4.98	5.68	1.8
Net Cash (Debt)	57.22	50.74	47.86	17.7	19.37	16.57
Net Cash Growth	19.44%	6.02%	170.35%	-8.61%	16.91%	95.42%
Net Cash Per Share	0.10	0.09	0.09	0.06	0.04	0.04
Filing Date Shares Outstanding	550.56	550.5	550.5	456.91	456.92	456.92
Total Common Shares Outstanding	550.56	550.5	550.5	456.91	456.92	456.92
Working Capital	45.77	43.02	35.59	12.1	1.19	12.3
Book Value Per Share	0.12	0.11	0.10	0.05	0.02	0.04
Tangible Book Value	63.26	60.41	52.14	19.96	6.82	15.58
Tangible Book Value Per Share	0.11	0.11	0.09	0.04	0.01	0.03
Buildings	-	-	11.87	10.37	8.82	0.68
Machinery	-	-	5.06	3.66	3.6	2.74

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.