Advance Information Marketing Berhad (KLSE:AIM)

KLSE:AIM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.23	9.59	0.57	2.77	1.46
Short-Term Investments	-	-	-	1.31	2.51
Trading Asset Securities	-	19.82	0.03	1	-
Cash & Short-Term Investments	0.23	29.41	0.6	5.08	3.97
Cash Growth	-99.23%	4841.45%	-88.28%	27.91%	-50.10%
Accounts Receivable	0.31	0.53	0.17	0.84	2.1
Other Receivables	8.8	0.06	0.07	0.03	0.02
Receivables	9.11	0.59	0.25	0.87	2.12
Inventory	2.24	0.18	0.23	0.1	0.6
Prepaid Expenses	-	0.05	0.05	0.16	0.1
Other Current Assets	-	0.18	0.05	0.02	0.02
Total Current Assets	11.58	30.41	1.16	6.22	6.81
Property, Plant & Equipment	12.98	6.96	5.92	5.86	6.16
Long-Term Investments	0.98	3.11	4.09	3.44	9.18
Other Intangible Assets	0.31	0.14	0.18	0.15	0.08
Long-Term Deferred Tax Assets	0.01	0.02	0.05	0.07	0.08
Total Assets	25.87	40.63	11.4	15.74	22.32
Accounts Payable	0.23	0.22	0.2	0.22	0.55
Accrued Expenses	-	0.31	0.21	0.19	0.15
Short-Term Debt	0.55	-	-	-	-
Current Portion of Long-Term Debt	0.08	0.6	0.07	0.72	0.04
Current Portion of Leases	0.62	0.07	0.06	0.01	0.03
Current Income Taxes Payable	0.03	0.01	0.01	-	0.02
Other Current Liabilities	0.85	7.86	0.29	0.32	0.11
Total Current Liabilities	2.36	9.07	0.83	1.46	0.9
Long-Term Debt	1.31	1.4	1.47	1.48	1.52
Long-Term Leases	1	0.15	0.22	-	0.01
Long-Term Deferred Tax Liabilities	0.13	0.13	-	-	-
Total Liabilities	4.79	10.77	2.69	3.21	2.75
Common Stock	53.51	53.51	28.05	28.05	28.05
Retained Earnings	-28.93	-21.19	-17.8	-13.39	-7.89
Treasury Stock	-	-	-	-	-4.06
Comprehensive Income & Other	-3.48	-2.45	-1.55	-2.13	3.47
Total Common Equity	21.1	29.88	8.7	12.53	19.57
Minority Interest	-0.03	-0.01	-	-	-
Shareholders' Equity	21.07	29.86	8.7	12.53	19.57
Total Liabilities & Equity	25.87	40.63	11.4	15.74	22.32
Total Debt	3.55	2.22	1.82	2.21	1.6
Net Cash (Debt)	-3.33	27.19	-1.22	2.86	2.37
Net Cash Growth	-	-	-	20.83%	-61.91%
Net Cash Per Share	-0.01	0.27	-0.01	0.03	0.03
Filing Date Shares Outstanding	390.22	390.22	97.55	88.69	80.66
Total Common Shares Outstanding	390.22	390.22	88.69	88.69	80.66
Working Capital	9.22	21.34	0.33	4.76	5.91
Book Value Per Share	0.05	0.08	0.10	0.14	0.24
Tangible Book Value	20.79	29.74	8.53	12.38	19.49
Tangible Book Value Per Share	0.05	0.08	0.10	0.14	0.24
Land	-	3.4	2.4	2.4	2.4
Buildings	-	1.1	1.03	1.03	1.03
Machinery	-	1.72	1.69	1.69	2.11
Construction In Progress	-	-	0	0	-

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