Aimflex Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	93.89	95.4	91.31	77.65	22.39	27.13
Short-Term Investments	-	0.27	0.28	0.87	0.14	0.18
Cash & Short-Term Investments	93.89	95.68	91.58	78.51	22.54	27.31
Cash Growth	-3.70%	4.47%	16.65%	248.35%	-17.47%	12.40%
Accounts Receivable	17.89	18.64	23.92	21.83	35.85	25.52
Other Receivables	5.69	4.54	2.62	0.93	1.05	0.59
Receivables	23.58	23.18	26.54	22.76	36.9	26.1
Inventory	14.49	12.71	13.03	11.84	12.92	6.04
Prepaid Expenses	-	0.24	0.2	0.18	0.3	0.44
Total Current Assets	131.96	131.81	131.35	113.29	72.66	59.9
Property, Plant & Equipment	23.04	26.7	27.81	22.92	23.92	22.83
Goodwill	4.35	4.35	4.35	0.86	0.86	0.86
Long-Term Deferred Tax Assets	0.02	0.02	0.31	0.77	1.97	-
Other Long-Term Assets	3.41	0.25	0.26	0.27	0.27	0.28
Total Assets	162.79	163.13	164.09	138.11	99.69	83.86
Accounts Payable	4.72	6.41	6.64	4.14	5.39	5
Accrued Expenses	-	5.03	5.26	5.16	4.39	3.75
Current Portion of Long-Term Debt	0.17	0.14	0.14	-	-	-
Current Portion of Leases	0.56	0.48	0.6	0.09	0.11	0.08
Current Income Taxes Payable	0.61	0.45	0.28	-	0.91	0.72
Current Unearned Revenue	-	0.54	9.98	3.59	8.42	1.99
Other Current Liabilities	7.79	1.44	1.58	0.62	1.78	0.31
Total Current Liabilities	13.84	14.48	24.47	13.6	20.99	11.85
Long-Term Debt	2.82	2.96	3.11	-	-	-
Long-Term Leases	0.54	0.86	0.47	0.02	0.11	0.02
Long-Term Deferred Tax Liabilities	1.12	1.12	1.14	1.1	0.93	0.7
Total Liabilities	18.32	19.42	29.19	14.73	22.04	12.57
Common Stock	87.39	87.38	87.35	86.37	55.35	54.52
Retained Earnings	70.44	67.98	59.03	49.83	36.25	31.32
Treasury Stock	-2.28	-0.31	-	-	-	-
Comprehensive Income & Other	-12.39	-12.34	-12.38	-12.81	-13.94	-14.55
Total Common Equity	143.16	142.71	134	123.38	77.65	71.29
Minority Interest	1.31	1.01	0.89	-	-	-
Shareholders' Equity	144.47	143.72	134.9	123.38	77.65	71.29
Total Liabilities & Equity	162.79	163.13	164.09	138.11	99.69	83.86
Total Debt	4.09	4.43	4.32	0.12	0.22	0.11
Net Cash (Debt)	89.8	91.24	87.27	78.4	22.31	27.2
Net Cash Growth	-3.28%	4.56%	11.31%	251.33%	-17.97%	20.57%
Net Cash Per Share	0.06	0.06	0.06	0.06	0.02	0.02
Filing Date Shares Outstanding	1,453	1,462	1,473	1,469	1,224	1,224
Total Common Shares Outstanding	1,453	1,471	1,473	1,469	1,224	1,221
Working Capital	118.12	117.33	106.89	99.69	51.67	48.04
Book Value Per Share	0.10	0.10	0.09	0.08	0.06	0.06
Tangible Book Value	138.81	138.35	129.65	122.53	76.79	70.43
Tangible Book Value Per Share	0.10	0.09	0.09	0.08	0.06	0.06
Land	-	1	1	-	-	-
Buildings	-	13.57	13.57	11.29	11.29	11.29
Machinery	-	16.9	16.22	11.3	10.8	9.05

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