Ajinomoto (Malaysia) Berhad (KLSE: AJI)

AJI Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	133.5	123.31	57.24	75.2	118.84	112.91
Short-Term Investments	143.4	330.3	18.82	49.73	100.36	122.53
Cash & Short-Term Investments	276.9	453.61	76.06	124.93	219.2	235.44
Cash Growth	268.67%	496.38%	-39.12%	-43.01%	-6.90%	-33.56%
Accounts Receivable	64.27	58.3	62.61	45.13	46.43	51.26
Other Receivables	21.06	7.64	15.09	6.44	0.79	1.2
Receivables	85.33	66.78	78.74	52.6	47.97	53.15
Inventory	95.44	86.54	68.72	83.7	56.7	53.73
Prepaid Expenses	-	6.91	1.88	2.38	7.54	49.07
Other Current Assets	0.02	-	16.84	-	0.1	-
Total Current Assets	457.69	613.84	242.24	263.61	331.5	391.39
Property, Plant & Equipment	458.96	462.19	475.5	450.75	379.78	180.64
Other Intangible Assets	14.91	14.88	14.05	14.24	10.41	4.31
Long-Term Deferred Tax Assets	-	-	8.46	0.58	4.21	2.59
Total Assets	933.33	1,093	741.98	731.02	727.53	580.45
Accounts Payable	59.25	45.12	28.14	56.34	28.15	24.82
Accrued Expenses	-	14.46	21.39	31.27	28.05	12.21
Current Portion of Long-Term Debt	-	33.43	33.58	8.59	0.25	-
Current Portion of Leases	1.43	1.51	1.49	0.7	0.62	0.72
Current Income Taxes Payable	-	-	-	-	2.62	4.95
Other Current Liabilities	49.84	21.64	52.15	21.35	41.86	28.56
Total Current Liabilities	110.53	116.18	136.74	118.25	101.55	71.25
Long-Term Debt	-	25.05	58.14	91.33	99.53	-
Long-Term Leases	2.19	2.42	3.17	0.41	0.27	0.43
Long-Term Deferred Tax Liabilities	11.34	6.96	-	-	-	-
Total Liabilities	142.52	168.64	213.01	225.03	215.22	84.77
Common Stock	65.1	65.1	65.1	65.1	65.1	65.1
Retained Earnings	727.5	860.82	464.93	442.61	448.87	432.34
Comprensive Income & Other	-1.79	-1.79	-1.07	-1.72	-1.66	-1.76
Shareholders' Equity	790.82	924.13	528.97	505.99	512.31	495.68
Total Liabilities & Equity	933.33	1,093	741.98	731.02	727.53	580.45
Total Debt	3.62	62.42	96.38	101.03	100.67	1.15
Net Cash (Debt)	273.27	391.19	-20.32	23.9	118.53	234.3
Net Cash Growth	-	-	-	-79.84%	-49.41%	-33.88%
Net Cash Per Share	4.49	6.43	-0.33	0.39	1.95	3.85
Filing Date Shares Outstanding	60.8	60.8	60.8	60.8	60.8	60.8
Total Common Shares Outstanding	60.8	60.8	60.8	60.8	60.8	60.8
Working Capital	347.16	497.66	105.49	145.37	229.96	320.14
Book Value Per Share	13.01	15.20	8.70	8.32	8.43	8.15
Tangible Book Value	775.91	909.25	514.92	491.74	501.9	491.37
Tangible Book Value Per Share	12.76	14.96	8.47	8.09	8.26	8.08
Land	-	85.34	85.34	85.34	85.83	85.75
Buildings	-	199.65	199.08	227.03	50.56	52.16
Machinery	-	232.54	226.85	211.95	179.46	176.46
Construction In Progress	-	1.25	1.09	120.89	241.2	32

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