Advance Information Marketing Berhad (KLSE:AIM)

KLSE:AIM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.14	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	0.14	0.21	0.23	29.41	0.6	5.08
Cash Growth	-37.33%	-6.91%	-99.23%	4841.45%	-88.28%	27.91%
Accounts Receivable	0.4	0.3	0.31	0.53	0.17	0.84
Other Receivables	6.03	0	8.8	0.06	0.07	0.03
Receivables	6.44	0.3	9.11	0.59	0.25	0.87
Inventory	1.97	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	8.54	9.52	11.58	30.41	1.16	6.22
Property, Plant & Equipment	9.81	10.81	12.98	6.96	5.92	5.86
Long-Term Investments	0.86	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	19.22	20.92	25.87	40.63	11.4	15.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.21	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	0.08	0.59	0.08	0.6	0.07	0.72
Current Portion of Leases	0.13	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	2.91	0.77	0.85	7.86	0.29	0.32
Total Current Liabilities	3.36	2.92	2.36	9.07	0.83	1.46
Long-Term Debt	1.15	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	4.98	4.67	4.79	10.77	2.69	3.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.51	53.51	53.51	53.51	28.05	28.05
Retained Earnings	-4.27	-33.44	-28.93	-22.39	-17.8	-13.39
Comprehensive Income & Other	-3.01	-3.83	-3.48	-1.25	-1.55	-2.13
Total Common Equity	14.24	16.25	21.1	29.88	8.7	12.53
Minority Interest	-	-	-0.03	-0.01	-	-
Shareholders' Equity	14.24	16.25	21.07	29.86	8.7	12.53
Total Liabilities & Equity	19.22	20.92	25.87	40.63	11.4	15.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.59	2.7	3.55	2.22	1.82	2.21
Net Cash (Debt)	-1.45	-2.49	-3.33	27.19	-1.22	2.86
Net Cash Growth	-	-	-	-	-	20.83%
Net Cash Per Share	-0.00	-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	5.18	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	14.24	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 8, 2026

Data Sources Report a data error