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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.61	8.18	8.8	7.06	11.63	8.56
Short-Term Investments	43.35	43.8	39.17	15.62	13.42	9.81
Cash & Short-Term Investments	60.96	51.99	47.97	22.68	25.05	18.37
Cash Growth	7.67%	8.38%	111.50%	-9.46%	36.34%	67.50%
Accounts Receivable	5.83	2.03	3.02	0.35	3.45	2.97
Other Receivables	-	0.84	0.55	0.03	0.06	0.03
Receivables	5.83	2.87	3.57	0.39	3.51	3
Prepaid Expenses	-	0.42	0.36	0.16	0.18	0
Other Current Assets	1.75	1.38	0.88	0	-	-
Total Current Assets	68.53	56.66	52.78	23.22	28.73	21.37
Property, Plant & Equipment	16.37	16.43	15.04	11.66	9.96	3.33
Other Intangible Assets	1.66	1.78	1.67	1.71	1.19	0.46
Long-Term Deferred Tax Assets	1.93	1.05	1.61	0.71	0.63	0.57
Total Assets	88.49	75.92	71.1	37.3	40.52	25.73
Accrued Expenses	-	6.14	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	0.07	0.03	0.07	-	0.01	0.61
Current Income Taxes Payable	7.46	0.78	1	1.38	1.5	0.74
Current Unearned Revenue	8.63	6.09	8.73	4.59	5.09	4.93
Other Current Liabilities	9.62	0.45	3.74	1.96	16.69	0.54
Total Current Liabilities	25.78	13.49	17.19	11.12	27.54	9.07
Long-Term Debt	-	-	-	4.51	4.96	-
Long-Term Leases	0.08	-	0.03	-	-	0.61
Long-Term Deferred Tax Liabilities	0.09	0.09	0.07	0.01	0.01	0.01
Total Liabilities	25.95	13.58	17.29	15.64	32.51	9.69
Common Stock	38.15	38.15	38.15	8.01	0.8	0.8
Retained Earnings	32	31.75	23.03	21.06	7.22	15.25
Comprehensive Income & Other	-7.6	-7.57	-7.37	-7.4	-0.01	-0.01
Shareholders' Equity	62.55	62.34	53.81	21.66	8.01	16.04
Total Liabilities & Equity	88.49	75.92	71.1	37.3	40.52	25.73
Total Debt	0.14	0.03	0.1	4.98	5.68	1.8
Net Cash (Debt)	60.81	51.96	47.86	17.7	19.37	16.57
Net Cash Growth	7.55%	8.56%	170.35%	-8.61%	16.91%	95.42%
Net Cash Per Share	0.11	0.09	0.09	0.06	0.04	0.04
Filing Date Shares Outstanding	550.5	550.5	550.5	456.91	456.92	456.92
Total Common Shares Outstanding	550.5	550.5	550.5	456.91	456.92	456.92
Working Capital	42.76	43.16	35.59	12.1	1.19	12.3
Book Value Per Share	0.11	0.11	0.10	0.05	0.02	0.04
Tangible Book Value	60.88	60.56	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	11.87	10.37	8.82	0.68
Machinery	-	6.58	5.06	3.66	3.6	2.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.