Aimflex Berhad (KLSE:AIMFLEX)

Aimflex Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.64	77.91	76.66	91.31	77.65	22.39
Short-Term Investments	19.93	20.3	19.02	0.28	0.87	0.14
Cash & Short-Term Investments	97.57	98.21	95.68	91.58	78.51	22.54
Cash Growth	3.13%	2.65%	4.47%	16.65%	248.35%	-17.47%
Accounts Receivable	20.94	20.83	18.64	23.92	21.83	35.85
Other Receivables	4	2.49	4.54	2.62	0.93	1.05
Receivables	24.94	23.32	23.18	26.54	22.76	36.9
Inventory	17.24	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	139.75	136.86	131.81	131.35	113.29	72.66
Property, Plant & Equipment	22.49	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	3.35	3.39	0.25	0.26	0.27	0.27
Total Assets	170.13	167.82	163.13	164.09	138.11	99.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.2	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	0.16	0.16	0.14	0.14	-	-
Current Portion of Leases	0.35	0.42	0.48	0.6	0.09	0.11
Current Income Taxes Payable	1.21	0.78	0.45	0.28	-	0.91
Current Unearned Revenue	-	6.54	0.54	9.98	3.59	8.42
Other Current Liabilities	7.34	1.99	1.44	1.58	0.62	1.78
Total Current Liabilities	16.26	18.71	14.48	24.47	13.6	20.99
Long-Term Debt	2.72	2.79	2.96	3.11	-	-
Long-Term Leases	0.42	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	20.49	23.32	19.42	29.19	14.73	22.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	87.39	87.38	87.38	87.35	86.37	55.35
Retained Earnings	78.36	71.1	67.98	59.03	49.83	36.25
Treasury Stock	-4.56	-2.52	-0.31	-	-	-
Comprehensive Income & Other	-12.97	-12.68	-12.34	-12.38	-12.81	-13.94
Total Common Equity	148.22	143.29	142.71	134	123.38	77.65
Minority Interest	1.41	1.22	1.01	0.89	-	-
Shareholders' Equity	149.63	144.51	143.72	134.9	123.38	77.65
Total Liabilities & Equity	170.13	167.82	163.13	164.09	138.11	99.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.64	4	4.43	4.32	0.12	0.22
Net Cash (Debt)	93.93	94.21	91.24	87.27	78.4	22.31
Net Cash Growth	3.72%	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	1,423	1,427	1,462	1,473	1,469	1,224
Total Common Shares Outstanding	1,423	1,450	1,471	1,473	1,469	1,224
Working Capital	123.49	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	143.87	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error