Ajinomoto (Malaysia) Berhad (KLSE: AJI)

KLSE: 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	151.57	123.31	57.24	75.2	118.84	112.91
Short-Term Investments	126.28	330.3	18.82	49.73	100.36	122.53
Cash & Short-Term Investments	277.85	453.61	76.06	124.93	219.2	235.44
Cash Growth	153.25%	496.38%	-39.12%	-43.01%	-6.90%	-33.56%
Accounts Receivable	67.08	58.3	62.61	45.13	46.43	51.26
Other Receivables	11.38	7.64	15.09	6.44	0.79	1.2
Receivables	78.46	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	1.56	-	16.84	-	0.1	-
Total Current Assets	453.3	613.84	242.24	263.61	331.5	391.39
Property, Plant & Equipment	462.18	462.19	475.5	450.75	379.78	180.64
Other Intangible Assets	15.02	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	931.44	1,093	741.98	731.02	727.53	580.45
Accounts Payable	55.52	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	1.6	1.51	1.49	0.7	0.62	0.72
Current Income Taxes Payable	-	-	-	-	2.62	4.95
Other Current Liabilities	29.93	21.64	52.15	21.35	41.86	28.56
Total Current Liabilities	87.05	116.18	136.74	118.25	101.55	71.25
Long-Term Debt	-	25.05	58.14	91.33	99.53	-
Long-Term Leases	1.86	2.42	3.17	0.41	0.27	0.43
Long-Term Deferred Tax Liabilities	14.71	6.96	-	-	-	-
Total Liabilities	122.34	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	745.79	860.82	464.93	442.61	448.87	432.34
Comprehensive Income & Other	-1.79	-1.79	-1.07	-1.72	-1.66	-1.76
Shareholders' Equity	809.11	924.13	528.97	505.99	512.31	495.68
Total Liabilities & Equity	931.44	1,093	741.98	731.02	727.53	580.45
Total Debt	3.45	62.42	96.38	101.03	100.67	1.15
Net Cash (Debt)	274.4	391.19	-20.32	23.9	118.53	234.3
Net Cash Growth	803.73%	-	-	-79.84%	-49.41%	-33.88%
Net Cash Per Share	4.51	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	366.25	497.66	105.49	145.37	229.96	320.14
Book Value Per Share	13.31	15.20	8.70	8.32	8.43	8.15
Tangible Book Value	794.08	909.25	514.92	491.74	501.9	491.37
Tangible Book Value Per Share	13.06	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.