Advance Information Marketing Berhad (KLSE:AIM)

KLSE:AIM Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0.21	0.23	9.59	0.57	2.77
Short-Term Investments	-	-	-	-	-	1.31
Trading Asset Securities	-	0	-	19.82	0.03	1
Cash & Short-Term Investments	0.08	0.21	0.23	29.41	0.6	5.08
Cash Growth	-98.72%	-6.91%	-99.23%	4841.45%	-88.28%	27.91%
Accounts Receivable	0.43	0.3	0.31	0.53	0.17	0.84
Other Receivables	6.1	0	8.8	0.06	0.07	0.03
Receivables	6.52	0.3	9.11	0.59	0.25	0.87
Inventory	2.85	3.1	2.24	0.18	0.23	0.1
Prepaid Expenses	-	0.07	-	0.05	0.05	0.16
Other Current Assets	-	5.85	-	0.18	0.05	0.02
Total Current Assets	9.45	9.52	11.58	30.41	1.16	6.22
Property, Plant & Equipment	10.48	10.81	12.98	6.96	5.92	5.86
Long-Term Investments	0.62	0.53	0.98	3.11	4.09	3.44
Other Intangible Assets	0.01	0.05	0.31	0.14	0.18	0.15
Long-Term Deferred Tax Assets	-	-	0.01	0.02	0.05	0.07
Total Assets	20.56	20.92	25.87	40.63	11.4	15.74
Accounts Payable	0.13	0.06	0.23	0.22	0.2	0.22
Accrued Expenses	-	0.86	-	0.31	0.21	0.19
Short-Term Debt	-	-	0.55	-	-	-
Current Portion of Long-Term Debt	0.58	0.59	0.08	0.6	0.07	0.72
Current Portion of Leases	0.44	0.59	0.62	0.07	0.06	0.01
Current Income Taxes Payable	0.04	0.05	0.03	0.01	0.01	-
Other Current Liabilities	1.4	0.77	0.85	7.86	0.29	0.32
Total Current Liabilities	2.58	2.92	2.36	9.07	0.83	1.46
Long-Term Debt	1.23	1.28	1.31	1.4	1.47	1.48
Long-Term Leases	0.24	0.24	1	0.15	0.22	-
Pension & Post-Retirement Benefits	-	-	-	0.02	0.17	0.27
Long-Term Deferred Tax Liabilities	0.23	0.23	0.13	0.13	-	-
Total Liabilities	4.28	4.67	4.79	10.77	2.69	3.21
Common Stock	21.51	53.51	53.51	53.51	28.05	28.05
Retained Earnings	-1.53	-33.44	-28.93	-22.39	-17.8	-13.39
Comprehensive Income & Other	-3.71	-3.83	-3.48	-1.25	-1.55	-2.13
Total Common Equity	16.28	16.25	21.1	29.88	8.7	12.53
Minority Interest	-	-	-0.03	-0.01	-	-
Shareholders' Equity	16.28	16.25	21.07	29.86	8.7	12.53
Total Liabilities & Equity	20.56	20.92	25.87	40.63	11.4	15.74
Total Debt	2.49	2.7	3.55	2.22	1.82	2.21
Net Cash (Debt)	-2.42	-2.49	-3.33	27.19	-1.22	2.86
Net Cash Growth	-	-	-	-	-	20.83%
Net Cash Per Share	-0.01	-0.01	-0.01	0.27	-0.01	0.03
Filing Date Shares Outstanding	390.22	390.22	390.22	390.22	97.55	88.69
Total Common Shares Outstanding	390.22	390.22	390.22	390.22	88.69	88.69
Working Capital	6.87	6.61	9.22	21.34	0.33	4.76
Book Value Per Share	0.04	0.04	0.05	0.08	0.10	0.14
Tangible Book Value	16.27	16.2	20.79	29.74	8.53	12.38
Tangible Book Value Per Share	0.04	0.04	0.05	0.08	0.10	0.14
Land	-	3.4	-	3.4	2.4	2.4
Buildings	-	1.3	-	1.1	1.03	1.03
Machinery	-	3.85	-	1.72	1.69	1.69
Construction In Progress	-	-	-	-	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.