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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	159.34	123.31	57.24	75.2	118.84	112.91
Short-Term Investments	146.47	330.3	18.82	49.73	100.36	122.53
Cash & Short-Term Investments	305.8	453.61	76.06	124.93	219.2	235.44
Cash Growth	189.50%	496.38%	-39.12%	-43.01%	-6.90%	-33.56%
Accounts Receivable	57.36	58.3	62.61	45.13	46.43	51.26
Other Receivables	12.14	7.64	15.09	6.44	0.79	1.2
Receivables	69.5	66.78	78.74	52.6	47.97	53.15
Inventory	104.09	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	0.05	-	16.84	-	0.1	-
Total Current Assets	479.44	613.84	242.24	263.61	331.5	391.39
Property, Plant & Equipment	460.23	462.19	475.5	450.75	379.78	180.64
Other Intangible Assets	14.87	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	955.58	1,093	741.98	731.02	727.53	580.45
Accounts Payable	59.49	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	1.9	1.51	1.49	0.7	0.62	0.72
Current Income Taxes Payable	-	-	-	-	2.62	4.95
Other Current Liabilities	24.6	21.64	52.15	21.35	41.86	28.56
Total Current Liabilities	85.99	116.18	136.74	118.25	101.55	71.25
Long-Term Debt	-	25.05	58.14	91.33	99.53	-
Long-Term Leases	2.1	2.42	3.17	0.41	0.27	0.43
Long-Term Deferred Tax Liabilities	19.82	6.96	-	-	-	-
Total Liabilities	127.12	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	765.14	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	828.46	924.13	528.97	505.99	512.31	495.68
Total Liabilities & Equity	955.58	1,093	741.98	731.02	727.53	580.45
Total Debt	4	62.42	96.38	101.03	100.67	1.15
Net Cash (Debt)	301.81	391.19	-20.32	23.9	118.53	234.3
Net Cash Growth	764.03%	-	-	-79.84%	-49.41%	-33.88%
Net Cash Per Share	4.96	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	393.45	497.66	105.49	145.37	229.96	320.14
Book Value Per Share	13.63	15.20	8.70	8.32	8.43	8.15
Tangible Book Value	813.58	909.25	514.92	491.74	501.9	491.37
Tangible Book Value Per Share	13.38	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 Global Market Intelligence. Standard template. Financial Sources.