Autocount Dotcom Berhad (KLSE:ADB)

Autocount Dotcom Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.74	8.18	8.8	7.06	11.63
Short-Term Investments	34.69	43.8	39.17	15.62	13.42
Cash & Short-Term Investments	48.43	51.99	47.97	22.68	25.05
Cash Growth	-6.84%	8.38%	111.50%	-9.46%	36.34%
Accounts Receivable	5.77	2.03	3.02	0.35	3.45
Other Receivables	0.04	0.84	0.55	0.03	0.06
Receivables	5.82	2.87	3.57	0.39	3.51
Prepaid Expenses	-	0.42	0.36	0.16	0.18
Other Current Assets	1.92	1.38	0.88	0	-
Total Current Assets	56.17	56.66	52.78	23.22	28.73
Property, Plant & Equipment	15.98	16.43	15.04	11.66	9.96
Other Intangible Assets	1.55	1.78	1.67	1.71	1.19
Long-Term Deferred Tax Assets	1.8	1.05	1.61	0.71	0.63
Total Assets	75.5	75.92	71.1	37.3	40.52
Accrued Expenses	-	6.14	3.65	2.74	3.55
Short-Term Debt	-	-	-	-	0.23
Current Portion of Long-Term Debt	-	-	-	0.47	0.48
Current Portion of Leases	0.07	0.03	0.07	-	0.01
Current Income Taxes Payable	2.31	0.78	1	1.38	1.5
Current Unearned Revenue	10.18	6.09	8.73	4.59	5.09
Other Current Liabilities	8.06	0.45	3.74	1.96	16.69
Total Current Liabilities	20.62	13.49	17.19	11.12	27.54
Long-Term Debt	-	-	-	4.51	4.96
Long-Term Leases	0.03	-	0.03	-	-
Long-Term Deferred Tax Liabilities	0.01	0.09	0.07	0.01	0.01
Total Liabilities	20.65	13.58	17.29	15.64	32.51
Common Stock	38.15	38.15	38.15	8.01	0.8
Retained Earnings	24.43	31.75	23.03	21.06	7.22
Comprehensive Income & Other	-7.73	-7.57	-7.37	-7.4	-0.01
Shareholders' Equity	54.85	62.34	53.81	21.66	8.01
Total Liabilities & Equity	75.5	75.92	71.1	37.3	40.52
Total Debt	0.1	0.03	0.1	4.98	5.68
Net Cash (Debt)	48.33	51.96	47.86	17.7	19.37
Net Cash Growth	-6.99%	8.56%	170.35%	-8.61%	16.91%
Net Cash Per Share	0.09	0.09	0.09	0.06	0.04
Filing Date Shares Outstanding	550.5	550.5	550.5	456.91	456.92
Total Common Shares Outstanding	550.5	550.5	550.5	456.91	456.92
Working Capital	35.55	43.16	35.59	12.1	1.19
Book Value Per Share	0.10	0.11	0.10	0.05	0.02
Tangible Book Value	53.3	60.56	52.14	19.96	6.82
Tangible Book Value Per Share	0.10	0.11	0.09	0.04	0.01
Buildings	-	11.87	11.87	10.37	8.82
Machinery	-	6.58	5.06	3.66	3.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.