Autocount Dotcom Berhad (KLSE:ADB)

Autocount Dotcom Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.34	8.25	8.18	8.8	7.06	11.63
Short-Term Investments	34.76	40.36	43.8	39.17	15.62	13.42
Cash & Short-Term Investments	46.09	48.6	51.99	47.97	22.68	25.05
Cash Growth	-24.38%	-6.51%	8.38%	111.50%	-9.46%	36.34%
Accounts Receivable	3.13	2.88	2.03	3.02	0.35	3.45
Other Receivables	0.08	2.38	0.84	0.55	0.03	0.06
Receivables	3.21	5.26	2.87	3.57	0.39	3.51
Prepaid Expenses	-	0.36	0.42	0.36	0.16	0.18
Other Current Assets	2.16	1.97	1.38	0.88	0	-
Total Current Assets	51.46	56.19	56.66	52.78	23.22	28.73
Property, Plant & Equipment	16.76	15.98	16.43	15.04	11.66	9.96
Other Intangible Assets	1.43	1.55	1.78	1.67	1.71	1.19
Long-Term Deferred Tax Assets	1.78	1.6	1.05	1.61	0.71	0.63
Total Assets	71.43	75.32	75.92	71.1	37.3	40.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	6.72	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	0.07	0.03	0.07	-	0.01
Current Income Taxes Payable	4.52	2.08	0.78	1	1.38	1.5
Current Unearned Revenue	11.35	10.33	6.09	8.73	4.59	5.09
Other Current Liabilities	1.39	1.36	0.45	3.74	1.96	16.69
Total Current Liabilities	17.33	20.57	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	0.01	0.09	0.07	0.01	0.01
Total Liabilities	17.33	20.6	13.58	17.29	15.64	32.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.15	38.15	38.15	38.15	8.01	0.8
Retained Earnings	23.71	24.29	31.75	23.03	21.06	7.22
Comprehensive Income & Other	-7.77	-7.73	-7.57	-7.37	-7.4	-0.01
Shareholders' Equity	54.1	54.71	62.34	53.81	21.66	8.01
Total Liabilities & Equity	71.43	75.32	75.92	71.1	37.3	40.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.1	0.03	0.1	4.98	5.68
Net Cash (Debt)	46.03	48.5	51.96	47.86	17.7	19.37
Net Cash Growth	-24.32%	-6.65%	8.56%	170.35%	-8.61%	16.91%
Net Cash Per Share	0.08	0.09	0.09	0.09	0.06	0.04
Filing Date Shares Outstanding	550.5	550.5	550.5	550.5	456.91	456.92
Total Common Shares Outstanding	550.5	550.5	550.5	550.5	456.91	456.92
Working Capital	34.13	35.62	43.16	35.59	12.1	1.19
Book Value Per Share	0.10	0.10	0.11	0.10	0.05	0.02
Tangible Book Value	52.66	53.16	60.56	52.14	19.96	6.82
Tangible Book Value Per Share	0.10	0.10	0.11	0.09	0.04	0.01
Buildings	-	11.87	11.87	11.87	10.37	8.82
Machinery	-	6.69	6.58	5.06	3.66	3.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error