Aimflex Berhad (KLSE: AIMFLEX)

Aimflex Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.06	91.31	77.65	22.39	27.13	24.14
Short-Term Investments	-	0.28	0.87	0.14	0.18	0.16
Cash & Short-Term Investments	96.06	91.58	78.51	22.54	27.31	24.3
Cash Growth	18.09%	16.65%	248.35%	-17.47%	12.40%	539.34%
Accounts Receivable	18.17	23.92	21.83	35.85	25.52	24.44
Other Receivables	2.8	2.62	0.93	1.05	0.59	0.36
Receivables	20.97	26.54	22.76	36.9	26.1	24.8
Inventory	12.3	13.03	11.84	12.92	6.04	5.49
Prepaid Expenses	-	0.2	0.18	0.3	0.44	0.07
Total Current Assets	129.34	131.35	113.29	72.66	59.9	54.65
Property, Plant & Equipment	26.9	27.81	22.92	23.92	22.83	23.27
Goodwill	4.35	4.35	0.86	0.86	0.86	0.86
Long-Term Deferred Tax Assets	0.38	0.31	0.77	1.97	-	-
Other Long-Term Assets	0.26	0.26	0.27	0.27	0.28	0.28
Total Assets	161.23	164.09	138.11	99.69	83.86	79.06
Accounts Payable	5.21	6.64	4.14	5.39	5	5.35
Accrued Expenses	-	5.26	5.16	4.39	3.75	3.43
Short-Term Debt	-	0.14	-	-	-	-
Current Portion of Long-Term Debt	0.14	-	-	-	-	-
Current Portion of Leases	0.49	0.6	0.09	0.11	0.08	0.48
Current Income Taxes Payable	-	0.28	-	0.91	0.72	0.28
Current Unearned Revenue	-	9.98	3.59	8.42	1.99	2.16
Other Current Liabilities	10.98	1.58	0.62	1.78	0.31	0.16
Total Current Liabilities	16.83	24.47	13.6	20.99	11.85	11.87
Long-Term Debt	3.03	3.11	-	-	-	-
Long-Term Leases	0.28	0.47	0.02	0.11	0.02	1.26
Long-Term Deferred Tax Liabilities	1.14	1.14	1.1	0.93	0.7	0.65
Total Liabilities	21.28	29.19	14.73	22.04	12.57	13.77
Common Stock	87.35	87.35	86.37	55.35	54.52	54.52
Retained Earnings	63.94	59.03	49.83	36.25	31.32	26.76
Comprensive Income & Other	-12.16	-12.38	-12.81	-13.94	-14.55	-15.99
Total Common Equity	139.13	134	123.38	77.65	71.29	65.28
Minority Interest	0.82	0.89	-	-	-	-
Shareholders' Equity	139.95	134.9	123.38	77.65	71.29	65.28
Total Liabilities & Equity	161.23	164.09	138.11	99.69	83.86	79.06
Total Debt	3.95	4.32	0.12	0.22	0.11	1.73
Net Cash (Debt)	92.11	87.27	78.4	22.31	27.2	22.56
Net Cash Growth	19.77%	11.31%	251.33%	-17.97%	20.57%	-
Net Cash Per Share	0.06	0.06	0.06	0.02	0.02	0.03
Filing Date Shares Outstanding	1,473	1,473	1,469	1,224	1,224	1,221
Total Common Shares Outstanding	1,473	1,473	1,469	1,224	1,221	1,221
Working Capital	112.51	106.89	99.69	51.67	48.04	42.78
Book Value Per Share	0.09	0.09	0.08	0.06	0.06	0.05
Tangible Book Value	134.78	129.65	122.53	76.79	70.43	64.43
Tangible Book Value Per Share	0.09	0.09	0.08	0.06	0.06	0.05
Land	-	1	-	-	-	-
Buildings	-	13.57	11.29	11.29	11.29	11.29
Machinery	-	13.78	11.3	10.8	9.05	5.93

Source: S&P Capital IQ. Standard template. Financial Sources.