Ajinomoto (Malaysia) Berhad (KLSE:AJI)

KLSE:AJI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	73.63	123.31	57.24	75.2	118.84
Short-Term Investments	224.81	330.3	18.82	49.73	100.36
Cash & Short-Term Investments	298.44	453.61	76.06	124.93	219.2
Cash Growth	-34.21%	496.38%	-39.12%	-43.01%	-6.90%
Accounts Receivable	57.13	58.3	62.61	45.13	46.43
Other Receivables	6.31	7.64	15.09	6.44	0.79
Receivables	64.32	66.78	78.74	52.6	47.97
Inventory	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	0.2	-	16.84	-	0.1
Total Current Assets	499.8	613.84	242.24	263.61	331.5
Property, Plant & Equipment	457.48	462.19	475.5	450.75	379.78
Other Intangible Assets	17.01	14.88	14.05	14.24	10.41
Long-Term Deferred Tax Assets	-	-	8.46	0.58	4.21
Total Assets	976	1,093	741.98	731.02	727.53
Accounts Payable	62.29	45.12	28.14	56.34	28.15
Accrued Expenses	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	1.44	1.51	1.49	0.7	0.62
Current Income Taxes Payable	-	-	-	-	2.62
Other Current Liabilities	24.13	21.64	52.15	21.35	41.86
Total Current Liabilities	102.15	116.18	136.74	118.25	101.55
Long-Term Debt	-	25.05	58.14	91.33	99.53
Long-Term Leases	1.82	2.42	3.17	0.41	0.27
Long-Term Deferred Tax Liabilities	25.71	6.96	-	-	-
Total Liabilities	154.71	168.64	213.01	225.03	215.22
Common Stock	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	-2.05	-1.79	-1.07	-1.72	-1.66
Shareholders' Equity	821.29	924.13	528.97	505.99	512.31
Total Liabilities & Equity	976	1,093	741.98	731.02	727.53
Total Debt	3.26	62.42	96.38	101.03	100.67
Net Cash (Debt)	295.17	391.19	-20.32	23.9	118.53
Net Cash Growth	-24.55%	-	-	-79.84%	-49.41%
Net Cash Per Share	4.85	6.43	-0.33	0.39	1.95
Filing Date Shares Outstanding	60.8	60.8	60.8	60.8	60.8
Total Common Shares Outstanding	60.8	60.8	60.8	60.8	60.8
Working Capital	397.65	497.66	105.49	145.37	229.96
Book Value Per Share	13.51	15.20	8.70	8.32	8.43
Tangible Book Value	804.28	909.25	514.92	491.74	501.9
Tangible Book Value Per Share	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.