KLSE:AJI Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	167.25	73.63	123.31	57.24	75.2	118.84
Short-Term Investments	174.86	224.81	330.3	18.82	49.73	100.36
Cash & Short-Term Investments	342.11	298.44	453.61	76.06	124.93	219.2
Cash Growth	11.87%	-34.21%	496.38%	-39.12%	-43.01%	-6.90%
Accounts Receivable	67.56	57.13	58.3	62.61	45.13	46.43
Other Receivables	15.84	6.31	7.64	15.09	6.44	0.79
Receivables	83.4	64.32	66.78	78.74	52.6	47.97
Inventory	126.3	131.51	86.54	68.72	83.7	56.7
Prepaid Expenses	-	5.34	6.91	1.88	2.38	7.54
Other Current Assets	0.19	0.2	-	16.84	-	0.1
Total Current Assets	552	499.8	613.84	242.24	263.61	331.5
Property, Plant & Equipment	446.96	457.48	462.19	475.5	450.75	379.78
Long-Term Investments	0.23	-	-	-	-	-
Other Intangible Assets	13.67	17.01	14.88	14.05	14.24	10.41
Long-Term Deferred Tax Assets	-	-	-	8.46	0.58	4.21
Total Assets	1,015	976	1,093	741.98	731.02	727.53
Accounts Payable	58.58	62.29	45.12	28.14	56.34	28.15
Accrued Expenses	7.86	14.29	14.46	21.39	31.27	28.05
Current Portion of Long-Term Debt	-	-	33.43	33.58	8.59	0.25
Current Portion of Leases	1.64	1.44	1.51	1.49	0.7	0.62
Current Income Taxes Payable	-	-	-	-	-	2.62
Other Current Liabilities	35.81	24.13	21.64	52.15	21.35	41.86
Total Current Liabilities	103.89	102.15	116.18	136.74	118.25	101.55
Long-Term Debt	-	-	25.05	58.14	91.33	99.53
Long-Term Leases	2.37	1.82	2.42	3.17	0.41	0.27
Pension & Post-Retirement Benefits	26.8	25.03	18.04	14.96	15.04	13.87
Long-Term Deferred Tax Liabilities	28.91	25.71	6.96	-	-	-
Total Liabilities	161.97	154.71	168.64	213.01	225.03	215.22
Common Stock	65.1	65.1	65.1	65.1	65.1	65.1
Retained Earnings	-	758.24	860.82	464.93	442.61	448.87
Comprehensive Income & Other	787.93	-2.05	-1.79	-1.07	-1.72	-1.66
Shareholders' Equity	853.03	821.29	924.13	528.97	505.99	512.31
Total Liabilities & Equity	1,015	976	1,093	741.98	731.02	727.53
Total Debt	4.02	3.26	62.42	96.38	101.03	100.67
Net Cash (Debt)	338.09	295.17	391.19	-20.32	23.9	118.53
Net Cash Growth	12.02%	-24.55%	-	-	-79.84%	-49.41%
Net Cash Per Share	5.56	4.85	6.43	-0.33	0.39	1.95
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	448.11	397.65	497.66	105.49	145.37	229.96
Book Value Per Share	14.03	13.51	15.20	8.70	8.32	8.43
Tangible Book Value	839.36	804.28	909.25	514.92	491.74	501.9
Tangible Book Value Per Share	13.81	13.23	14.96	8.47	8.09	8.26
Land	-	85.34	85.34	85.34	85.34	85.83
Buildings	-	201.03	199.65	199.08	227.03	50.56
Machinery	-	248.16	232.54	226.85	211.95	179.46
Construction In Progress	-	0.72	1.25	1.09	120.89	241.2

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