Aimflex Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	79.99	77.91	76.66	91.31	77.65	22.39
Short-Term Investments	19.79	20.3	19.02	0.28	0.87	0.14
Cash & Short-Term Investments	99.78	98.21	95.68	91.58	78.51	22.54
Cash Growth	6.15%	2.65%	4.47%	16.65%	248.35%	-17.47%
Accounts Receivable	16.2	20.83	18.64	23.92	21.83	35.85
Other Receivables	3.15	2.49	4.54	2.62	0.93	1.05
Receivables	19.35	23.32	23.18	26.54	22.76	36.9
Inventory	14.88	15.09	12.71	13.03	11.84	12.92
Prepaid Expenses	-	0.25	0.24	0.2	0.18	0.3
Total Current Assets	134.01	136.86	131.81	131.35	113.29	72.66
Property, Plant & Equipment	22.8	22.95	26.7	27.81	22.92	23.92
Goodwill	4.35	4.35	4.35	4.35	0.86	0.86
Long-Term Deferred Tax Assets	0.19	0.27	0.02	0.31	0.77	1.97
Other Long-Term Assets	3.37	3.39	0.25	0.26	0.27	0.27
Total Assets	164.72	167.82	163.13	164.09	138.11	99.69
Accounts Payable	4.8	4.96	6.41	6.64	4.14	5.39
Accrued Expenses	-	3.86	5.03	5.26	5.16	4.39
Current Portion of Long-Term Debt	0.3	0.16	0.14	0.14	-	-
Current Portion of Leases	0.31	0.42	0.48	0.6	0.09	0.11
Current Income Taxes Payable	1.39	0.78	0.45	0.28	-	0.91
Current Unearned Revenue	-	6.54	0.54	9.98	3.59	8.42
Other Current Liabilities	8.1	1.99	1.44	1.58	0.62	1.78
Total Current Liabilities	14.89	18.71	14.48	24.47	13.6	20.99
Long-Term Debt	2.75	2.79	2.96	3.11	-	-
Long-Term Leases	0.45	0.63	0.86	0.47	0.02	0.11
Long-Term Deferred Tax Liabilities	1.1	1.19	1.12	1.14	1.1	0.93
Total Liabilities	19.19	23.32	19.42	29.19	14.73	22.04
Common Stock	87.39	87.38	87.38	87.35	86.37	55.35
Retained Earnings	74.21	71.1	67.98	59.03	49.83	36.25
Treasury Stock	-4.28	-2.52	-0.31	-	-	-
Comprehensive Income & Other	-13	-12.68	-12.34	-12.38	-12.81	-13.94
Total Common Equity	144.32	143.29	142.71	134	123.38	77.65
Minority Interest	1.21	1.22	1.01	0.89	-	-
Shareholders' Equity	145.53	144.51	143.72	134.9	123.38	77.65
Total Liabilities & Equity	164.72	167.82	163.13	164.09	138.11	99.69
Total Debt	3.8	4	4.43	4.32	0.12	0.22
Net Cash (Debt)	95.98	94.21	91.24	87.27	78.4	22.31
Net Cash Growth	6.92%	3.25%	4.56%	11.31%	251.33%	-17.97%
Net Cash Per Share	0.07	0.06	0.06	0.06	0.06	0.02
Filing Date Shares Outstanding	1,427	1,427	1,462	1,473	1,469	1,224
Total Common Shares Outstanding	1,427	1,450	1,471	1,473	1,469	1,224
Working Capital	119.12	118.16	117.33	106.89	99.69	51.67
Book Value Per Share	0.10	0.10	0.10	0.09	0.08	0.06
Tangible Book Value	139.97	138.93	138.35	129.65	122.53	76.79
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.08	0.06
Land	-	-	1	1	-	-
Buildings	-	11.29	13.57	13.57	11.29	11.29
Machinery	-	15.72	14.33	13.78	11.3	10.8