Advance Information Marketing Berhad (KLSE:AIM)
Malaysia · Delayed Price · Currency is MYR 0.0550
+0.0050 (10.00%)
At close: Aug 20, 2026
KLSE:AIM Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.14 | 0.21 | 0.23 | 9.59 | 0.57 |
Trading Asset Securities | - | 0 | - | 19.82 | 0.03 |
Cash & Short-Term Investments | 0.14 | 0.21 | 0.23 | 29.41 | 0.6 |
Cash Growth | -34.12% | -6.91% | -99.23% | 4841.45% | -88.28% |
Accounts Receivable | 0.47 | 0.3 | 0.31 | 0.53 | 0.17 |
Other Receivables | 0.19 | 0 | 8.8 | 0.06 | 0.07 |
Receivables | 0.66 | 0.3 | 9.11 | 0.59 | 0.25 |
Inventory | 1.49 | 3.1 | 2.24 | 0.18 | 0.23 |
Prepaid Expenses | - | 0.07 | - | 0.05 | 0.05 |
Other Current Assets | - | 5.85 | - | 0.18 | 0.05 |
Total Current Assets | 2.29 | 9.52 | 11.58 | 30.41 | 1.16 |
Property, Plant & Equipment | 7.96 | 10.81 | 12.98 | 6.96 | 5.92 |
Long-Term Investments | 0.86 | 0.53 | 0.98 | 3.11 | 4.09 |
Other Intangible Assets | 3.09 | 0.05 | 0.31 | 0.14 | 0.18 |
Long-Term Deferred Tax Assets | - | - | 0.01 | 0.02 | 0.05 |
Total Assets | 14.19 | 20.92 | 25.87 | 40.63 | 11.4 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.2 | 0.06 | 0.23 | 0.22 | 0.2 |
Accrued Expenses | - | 0.86 | - | 0.31 | 0.21 |
Short-Term Debt | - | - | 0.55 | - | - |
Current Portion of Long-Term Debt | 0.09 | 0.59 | 0.08 | 0.6 | 0.07 |
Current Portion of Leases | 0.24 | 0.59 | 0.62 | 0.07 | 0.06 |
Current Income Taxes Payable | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 |
Other Current Liabilities | 3.84 | 0.77 | 0.85 | 7.86 | 0.29 |
Total Current Liabilities | 4.39 | 2.92 | 2.36 | 9.07 | 0.83 |
Long-Term Debt | 1.18 | 1.28 | 1.31 | 1.4 | 1.47 |
Long-Term Leases | - | 0.24 | 1 | 0.15 | 0.22 |
Pension & Post-Retirement Benefits | - | - | - | 0.02 | 0.17 |
Long-Term Deferred Tax Liabilities | 0.23 | 0.23 | 0.13 | 0.13 | - |
Total Liabilities | 5.8 | 4.67 | 4.79 | 10.77 | 2.69 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 21.51 | 53.51 | 53.51 | 53.51 | 28.05 |
Retained Earnings | -9.33 | -33.44 | -28.93 | -22.39 | -17.8 |
Comprehensive Income & Other | -3.79 | -3.83 | -3.48 | -1.25 | -1.55 |
Total Common Equity | 8.39 | 16.25 | 21.1 | 29.88 | 8.7 |
Minority Interest | - | - | -0.03 | -0.01 | - |
Shareholders' Equity | 8.39 | 16.25 | 21.07 | 29.86 | 8.7 |
Total Liabilities & Equity | 14.19 | 20.92 | 25.87 | 40.63 | 11.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1.5 | 2.7 | 3.55 | 2.22 | 1.82 |
Net Cash (Debt) | -1.37 | -2.49 | -3.33 | 27.19 | -1.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | 0.27 | -0.01 |
Filing Date Shares Outstanding | 390.22 | 390.22 | 390.22 | 390.22 | 97.55 |
Total Common Shares Outstanding | 390.22 | 390.22 | 390.22 | 390.22 | 88.69 |
Working Capital | -2.1 | 6.61 | 9.22 | 21.34 | 0.33 |
Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.08 | 0.10 |
Tangible Book Value | 5.3 | 16.2 | 20.79 | 29.74 | 8.53 |
Tangible Book Value Per Share | 0.01 | 0.04 | 0.05 | 0.08 | 0.10 |
Land | - | 3.4 | - | 3.4 | 2.4 |
Buildings | - | 1.3 | - | 1.1 | 1.03 |
Machinery | - | 3.85 | - | 1.72 | 1.69 |
Construction In Progress | - | - | - | - | 0 |