Ajinomoto (Malaysia) Berhad (KLSE:AJI)

KLSE:AJI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	137.36	73.63	123.31	57.24	75.2	118.84
Short-Term Investments	149.24	224.81	330.3	18.82	49.73	100.36
Cash & Short-Term Investments	286.6	298.44	453.61	76.06	124.93	219.2
Cash Growth	3.50%	-34.21%	496.38%	-39.12%	-43.01%	-6.90%
Accounts Receivable	70.09	57.13	58.3	62.61	45.13	46.43
Other Receivables	15.18	6.31	7.64	15.09	6.44	0.79
Receivables	85.26	64.32	66.78	78.74	52.6	47.97
Inventory	152.11	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	0.17	0.2	-	16.84	-	0.1
Total Current Assets	524.14	499.8	613.84	242.24	263.61	331.5
Property, Plant & Equipment	453.86	457.48	462.19	475.5	450.75	379.78
Other Intangible Assets	15.74	17.01	14.88	14.05	14.24	10.41
Long-Term Deferred Tax Assets	-	-	-	8.46	0.58	4.21
Total Assets	995.52	976	1,093	741.98	731.02	727.53
Accounts Payable	61.76	62.29	45.12	28.14	56.34	28.15
Accrued Expenses	2.31	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	1.73	1.44	1.51	1.49	0.7	0.62
Current Income Taxes Payable	-	-	-	-	-	2.62
Other Current Liabilities	53.39	24.13	21.64	52.15	21.35	41.86
Total Current Liabilities	119.2	102.15	116.18	136.74	118.25	101.55
Long-Term Debt	-	-	25.05	58.14	91.33	99.53
Long-Term Leases	2.38	1.82	2.42	3.17	0.41	0.27
Long-Term Deferred Tax Liabilities	27.77	25.71	6.96	-	-	-
Total Liabilities	174.89	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	757.57	758.24	860.82	464.93	442.61	448.87
Comprehensive Income & Other	-2.05	-2.05	-1.79	-1.07	-1.72	-1.66
Shareholders' Equity	820.62	821.29	924.13	528.97	505.99	512.31
Total Liabilities & Equity	995.52	976	1,093	741.98	731.02	727.53
Total Debt	4.11	3.26	62.42	96.38	101.03	100.67
Net Cash (Debt)	282.48	295.17	391.19	-20.32	23.9	118.53
Net Cash Growth	3.37%	-24.55%	-	-	-79.84%	-49.41%
Net Cash Per Share	4.65	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	404.94	397.65	497.66	105.49	145.37	229.96
Book Value Per Share	13.50	13.51	15.20	8.70	8.32	8.43
Tangible Book Value	804.88	804.28	909.25	514.92	491.74	501.9
Tangible Book Value Per Share	13.24	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.