Aimflex Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.93	95.4	91.31	77.65	22.39
Short-Term Investments	-	0.27	0.28	0.87	0.14
Cash & Short-Term Investments	97.93	95.68	91.58	78.51	22.54
Cash Growth	2.35%	4.47%	16.65%	248.35%	-17.47%
Accounts Receivable	20.82	18.64	23.92	21.83	35.85
Other Receivables	3.04	4.54	2.62	0.93	1.05
Receivables	23.86	23.18	26.54	22.76	36.9
Inventory	15.09	12.71	13.03	11.84	12.92
Prepaid Expenses	-	0.24	0.2	0.18	0.3
Total Current Assets	136.87	131.81	131.35	113.29	72.66
Property, Plant & Equipment	22.97	26.7	27.81	22.92	23.92
Goodwill	4.35	4.35	4.35	0.86	0.86
Long-Term Deferred Tax Assets	0.27	0.02	0.31	0.77	1.97
Other Long-Term Assets	3.39	0.25	0.26	0.27	0.27
Total Assets	167.86	163.13	164.09	138.11	99.69
Accounts Payable	4.9	6.41	6.64	4.14	5.39
Accrued Expenses	-	5.03	5.26	5.16	4.39
Current Portion of Long-Term Debt	0.17	0.14	0.14	-	-
Current Portion of Leases	0.47	0.48	0.6	0.09	0.11
Current Income Taxes Payable	1.09	0.45	0.28	-	0.91
Current Unearned Revenue	-	0.54	9.98	3.59	8.42
Other Current Liabilities	12.14	1.44	1.58	0.62	1.78
Total Current Liabilities	18.77	14.48	24.47	13.6	20.99
Long-Term Debt	2.78	2.96	3.11	-	-
Long-Term Leases	0.48	0.86	0.47	0.02	0.11
Long-Term Deferred Tax Liabilities	1.11	1.12	1.14	1.1	0.93
Total Liabilities	23.14	19.42	29.19	14.73	22.04
Common Stock	87.39	87.38	87.35	86.37	55.35
Retained Earnings	71.28	67.98	59.03	49.83	36.25
Treasury Stock	-2.52	-0.31	-	-	-
Comprehensive Income & Other	-12.68	-12.34	-12.38	-12.81	-13.94
Total Common Equity	143.46	142.71	134	123.38	77.65
Minority Interest	1.26	1.01	0.89	-	-
Shareholders' Equity	144.72	143.72	134.9	123.38	77.65
Total Liabilities & Equity	167.86	163.13	164.09	138.11	99.69
Total Debt	3.9	4.43	4.32	0.12	0.22
Net Cash (Debt)	94.03	91.24	87.27	78.4	22.31
Net Cash Growth	3.05%	4.56%	11.31%	251.33%	-17.97%
Net Cash Per Share	0.06	0.06	0.06	0.06	0.02
Filing Date Shares Outstanding	1,450	1,462	1,473	1,469	1,224
Total Common Shares Outstanding	1,450	1,471	1,473	1,469	1,224
Working Capital	118.11	117.33	106.89	99.69	51.67
Book Value Per Share	0.10	0.10	0.09	0.08	0.06
Tangible Book Value	139.1	138.35	129.65	122.53	76.79
Tangible Book Value Per Share	0.10	0.09	0.09	0.08	0.06
Land	-	1	1	-	-
Buildings	-	13.57	13.57	11.29	11.29
Machinery	-	16.9	16.22	11.3	10.8

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