Ajinomoto (Malaysia) Berhad (KLSE:AJI)

KLSE:AJI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	169.26	74.24	73.63	123.31	57.24	75.2
Short-Term Investments	178.07	274.86	224.81	330.3	18.82	49.73
Cash & Short-Term Investments	347.33	349.1	298.44	453.61	76.06	124.93
Cash Growth	21.19%	16.98%	-34.21%	496.38%	-39.12%	-43.01%
Accounts Receivable	78.73	58.4	57.13	58.3	62.61	45.13
Other Receivables	14.65	1.02	6.31	7.64	15.09	6.44
Receivables	93.38	60.41	64.32	66.78	78.74	52.6
Inventory	141.13	131.18	131.51	86.54	68.72	83.7
Prepaid Expenses	-	6.31	5.34	6.91	1.88	2.38
Other Current Assets	0.18	0.38	0.2	-	16.84	-
Total Current Assets	582.01	547.37	499.8	613.84	242.24	263.61
Property, Plant & Equipment	457.22	457.48	457.48	462.19	475.5	450.75
Other Intangible Assets	13.22	13.96	17.01	14.88	14.05	14.24
Long-Term Deferred Tax Assets	-	-	-	-	8.46	0.58
Total Assets	1,055	1,021	976	1,093	741.98	731.02

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	63.2	48.95	62.29	45.12	28.14	56.34
Accrued Expenses	1.13	17.33	14.29	14.46	21.39	31.27
Current Portion of Long-Term Debt	-	-	-	33.43	33.58	8.59
Current Portion of Leases	2.12	2.1	1.44	1.51	1.49	0.7
Other Current Liabilities	36.35	25.5	24.13	21.64	52.15	21.35
Total Current Liabilities	102.81	93.88	102.15	116.18	136.74	118.25
Long-Term Debt	-	-	-	25.05	58.14	91.33
Long-Term Leases	2.68	3.06	1.82	2.42	3.17	0.41
Pension & Post-Retirement Benefits	26.56	25.98	25.03	18.04	14.96	15.04
Long-Term Deferred Tax Liabilities	31.63	30.33	25.71	6.96	-	-
Total Liabilities	163.69	153.25	154.71	168.64	213.01	225.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	65.1	65.1	65.1	65.1	65.1	65.1
Retained Earnings	828.08	804.85	758.24	860.82	464.93	442.61
Comprehensive Income & Other	-2.32	-2.32	-2.05	-1.79	-1.07	-1.72
Shareholders' Equity	890.86	867.63	821.29	924.13	528.97	505.99
Total Liabilities & Equity	1,055	1,021	976	1,093	741.98	731.02

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.8	5.16	3.26	62.42	96.38	101.03
Net Cash (Debt)	342.52	343.94	295.17	391.19	-20.32	23.9
Net Cash Growth	21.25%	16.52%	-24.55%	-	-	-79.84%
Net Cash Per Share	5.63	5.66	4.85	6.43	-0.33	0.39
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	479.2	453.49	397.65	497.66	105.49	145.37
Book Value Per Share	14.65	14.27	13.51	15.20	8.70	8.32
Tangible Book Value	877.64	853.67	804.28	909.25	514.92	491.74
Tangible Book Value Per Share	14.44	14.04	13.23	14.96	8.47	8.09
Land	-	85.34	85.34	85.34	85.34	85.34
Buildings	-	208.6	201.03	199.65	199.08	227.03
Machinery	-	255.76	248.16	232.54	226.85	211.95
Construction In Progress	-	5.61	0.72	1.25	1.09	120.89

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error