Autocount Dotcom Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13.53	8.8	7.06	11.63	8.56	3.2
Short-Term Investments	43.08	39.17	15.62	13.42	9.81	7.77
Cash & Short-Term Investments	56.62	47.97	22.68	25.05	18.37	10.97
Cash Growth	126.03%	111.50%	-9.46%	36.35%	67.50%	-
Accounts Receivable	5.68	3.02	0.35	3.45	2.97	1.36
Other Receivables	-	0.55	0.03	0.06	0.03	0.06
Receivables	5.68	3.57	0.39	3.51	3	1.41
Prepaid Expenses	-	0.36	0.16	0.18	0	0.06
Other Current Assets	0.61	0.88	0	-	-	-
Total Current Assets	62.91	52.78	23.22	28.73	21.37	12.44
Property, Plant & Equipment	14.95	15.04	11.66	9.96	3.33	4.22
Other Intangible Assets	2.01	1.67	1.71	1.19	0.46	-
Long-Term Deferred Tax Assets	2.53	1.61	0.71	0.63	0.57	-
Total Assets	82.4	71.1	37.3	40.52	25.73	16.66
Accrued Expenses	-	3.65	2.74	3.55	1.68	1.28
Short-Term Debt	-	-	-	0.23	0.59	0.58
Current Portion of Long-Term Debt	-	-	0.47	0.48	-	-
Current Portion of Leases	0.07	0.07	-	0.01	0.61	0.72
Current Income Taxes Payable	2.74	1	1.38	1.5	0.74	0.04
Current Unearned Revenue	12.06	8.73	4.59	5.09	4.93	2
Other Current Liabilities	5.16	3.74	1.96	16.69	0.54	0.39
Total Current Liabilities	20.03	17.19	11.12	27.54	9.07	5.01
Long-Term Debt	-	-	4.51	4.96	-	-
Long-Term Leases	-	0.03	-	-	0.61	1.19
Long-Term Deferred Tax Liabilities	0.01	0.07	0.01	0.01	0.01	0.13
Total Liabilities	20.03	17.29	15.64	32.51	9.69	6.33
Common Stock	38.15	38.15	8.01	0.8	0.8	0.8
Retained Earnings	31.62	23.03	21.06	7.22	15.25	9.53
Comprehensive Income & Other	-7.41	-7.37	-7.4	-0.01	-0.01	-0.01
Shareholders' Equity	62.37	53.81	21.66	8.01	16.04	10.33
Total Liabilities & Equity	82.4	71.1	37.3	40.52	25.73	16.66
Total Debt	0.07	0.1	4.98	5.68	1.8	2.49
Net Cash (Debt)	56.55	47.86	17.7	19.37	16.57	8.48
Net Cash Growth	191.90%	170.35%	-8.61%	16.91%	95.42%	-
Net Cash Per Share	0.11	0.09	0.06	0.04	0.04	0.02
Filing Date Shares Outstanding	550.5	550.5	456.91	456.92	456.92	456.92
Total Common Shares Outstanding	550.5	550.5	456.91	456.92	456.92	456.92
Working Capital	42.88	35.59	12.1	1.19	12.3	7.43
Book Value Per Share	0.11	0.10	0.05	0.02	0.04	0.02
Tangible Book Value	60.36	52.14	19.96	6.82	15.58	10.33
Tangible Book Value Per Share	0.11	0.09	0.04	0.01	0.03	0.02
Buildings	-	11.87	10.37	8.82	0.68	0.68
Machinery	-	5.06	3.66	3.6	2.74	2.59

Source: S&P Capital IQ. Standard template. Financial Sources.