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	Sep '24 Sep 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	6.05	8.8	7.06	11.63	8.56	3.2
Short-Term Investments	40.79	39.17	15.62	13.42	9.81	7.77
Cash & Short-Term Investments	46.84	47.97	22.68	25.05	18.37	10.97
Cash Growth	106.52%	111.50%	-9.46%	36.35%	67.50%	-
Accounts Receivable	4.23	3.02	0.35	3.45	2.97	1.36
Other Receivables	-	0.55	0.03	0.06	0.03	0.06
Receivables	4.23	3.57	0.39	3.51	3	1.41
Prepaid Expenses	-	0.36	0.16	0.18	0	0.06
Other Current Assets	0.75	0.88	0	-	-	-
Total Current Assets	51.82	52.78	23.22	28.73	21.37	12.44
Property, Plant & Equipment	15.04	15.04	11.66	9.96	3.33	4.22
Other Intangible Assets	1.95	1.67	1.71	1.19	0.46	-
Long-Term Deferred Tax Assets	1.12	1.61	0.71	0.63	0.57	-
Total Assets	69.93	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	0.05	0.07	-	0.01	0.61	0.72
Current Income Taxes Payable	2.21	1	1.38	1.5	0.74	0.04
Current Unearned Revenue	6.18	8.73	4.59	5.09	4.93	2
Other Current Liabilities	4.6	3.74	1.96	16.69	0.54	0.39
Total Current Liabilities	13.04	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	13.04	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	26.38	23.03	21.06	7.22	15.25	9.53
Comprehensive Income & Other	-7.65	-7.37	-7.4	-0.01	-0.01	-0.01
Shareholders' Equity	56.88	53.81	21.66	8.01	16.04	10.33
Total Liabilities & Equity	69.93	71.1	37.3	40.52	25.73	16.66
Total Debt	0.05	0.1	4.98	5.68	1.8	2.49
Net Cash (Debt)	46.79	47.86	17.7	19.37	16.57	8.48
Net Cash Growth	164.31%	170.35%	-8.61%	16.91%	95.42%	-
Net Cash Per Share	0.09	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	38.78	35.59	12.1	1.19	12.3	7.43
Book Value Per Share	0.10	0.10	0.05	0.02	0.04	0.02
Tangible Book Value	54.93	52.14	19.96	6.82	15.58	10.33
Tangible Book Value Per Share	0.10	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.