Aimflex Berhad (KLSE:AIMFLEX)

Aimflex Berhad 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	95.48	91.31	77.65	22.39	27.13
Short-Term Investments	-	0.28	0.87	0.14	0.18
Cash & Short-Term Investments	95.48	91.58	78.51	22.54	27.31
Cash Growth	4.26%	16.65%	248.35%	-17.47%	12.40%
Accounts Receivable	18.65	23.92	21.83	35.85	25.52
Other Receivables	5.16	2.62	0.93	1.05	0.59
Receivables	23.81	26.54	22.76	36.9	26.1
Inventory	12.72	13.03	11.84	12.92	6.04
Prepaid Expenses	-	0.2	0.18	0.3	0.44
Total Current Assets	132.01	131.35	113.29	72.66	59.9
Property, Plant & Equipment	26.7	27.81	22.92	23.92	22.83
Goodwill	4.35	4.35	0.86	0.86	0.86
Long-Term Deferred Tax Assets	0.08	0.31	0.77	1.97	-
Other Long-Term Assets	0.24	0.26	0.27	0.27	0.28
Total Assets	163.39	164.09	138.11	99.69	83.86
Accounts Payable	5.14	6.64	4.14	5.39	5
Accrued Expenses	-	5.26	5.16	4.39	3.75
Short-Term Debt	-	0.14	-	-	-
Current Portion of Long-Term Debt	0.15	-	-	-	-
Current Portion of Leases	0.44	0.6	0.09	0.11	0.08
Current Income Taxes Payable	0.45	0.28	-	0.91	0.72
Current Unearned Revenue	-	9.98	3.59	8.42	1.99
Other Current Liabilities	9.09	1.58	0.62	1.78	0.31
Total Current Liabilities	15.27	24.47	13.6	20.99	11.85
Long-Term Debt	2.96	3.11	-	-	-
Long-Term Leases	0.87	0.47	0.02	0.11	0.02
Long-Term Deferred Tax Liabilities	1.1	1.14	1.1	0.93	0.7
Total Liabilities	20.19	29.19	14.73	22.04	12.57
Common Stock	87.08	87.35	86.37	55.35	54.52
Retained Earnings	67.44	59.03	49.83	36.25	31.32
Comprehensive Income & Other	-12.34	-12.38	-12.81	-13.94	-14.55
Total Common Equity	142.18	134	123.38	77.65	71.29
Minority Interest	1.03	0.89	-	-	-
Shareholders' Equity	143.2	134.9	123.38	77.65	71.29
Total Liabilities & Equity	163.39	164.09	138.11	99.69	83.86
Total Debt	4.41	4.32	0.12	0.22	0.11
Net Cash (Debt)	91.07	87.27	78.4	22.31	27.2
Net Cash Growth	4.36%	11.31%	251.33%	-17.97%	20.57%
Net Cash Per Share	0.06	0.06	0.06	0.02	0.02
Filing Date Shares Outstanding	1,473	1,473	1,469	1,224	1,224
Total Common Shares Outstanding	1,473	1,473	1,469	1,224	1,221
Working Capital	116.74	106.89	99.69	51.67	48.04
Book Value Per Share	0.10	0.09	0.08	0.06	0.06
Tangible Book Value	137.82	129.65	122.53	76.79	70.43
Tangible Book Value Per Share	0.09	0.09	0.08	0.06	0.06
Land	-	1	-	-	-
Buildings	-	13.57	11.29	11.29	11.29
Machinery	-	13.78	11.3	10.8	9.05

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