Ajiya Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	43.2	42.24	32.2	49.45	38.25
Short-Term Investments	22.31	7.02	9.01	12.04	-
Trading Asset Securities	-	70.75	182.01	112.35	108.48
Cash & Short-Term Investments	65.51	120.01	223.22	173.84	146.73
Cash Growth	-45.41%	-46.24%	28.41%	18.48%	7.00%
Accounts Receivable	97.06	82.28	79.5	65.36	75.24
Other Receivables	1.12	4.13	6.79	5.72	4.71
Receivables	98.18	86.4	86.29	71.08	79.94
Inventory	72.4	75.14	74.98	67.98	82.87
Prepaid Expenses	-	2.02	0.32	0.29	0.7
Other Current Assets	74.3	37.56	-	0.62	1.09
Total Current Assets	310.39	321.13	384.82	313.81	311.34
Property, Plant & Equipment	154.89	207.32	151.85	147.33	144.44
Long-Term Investments	3.28	3.72	3.92	3.67	8.04
Other Intangible Assets	0.39	0.42	0.45	0.61	0.77
Long-Term Deferred Tax Assets	-	-	-	4.21	4.55
Other Long-Term Assets	17.57	65.87	39.54	20.68	21
Total Assets	736.51	770.46	580.58	490.31	490.15
Accounts Payable	40.39	22.8	32.55	17.91	23.32
Accrued Expenses	-	9.91	13.59	10.04	19.45
Short-Term Debt	13.2	16.05	4.39	12.13	0.83
Current Portion of Leases	1.33	0.17	0.22	0.14	0.01
Current Income Taxes Payable	2.47	1.86	0	0.18	1.67
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	-	10.06	10.86	12.48	14.02
Total Current Liabilities	57.49	60.95	61.71	52.99	59.4
Long-Term Leases	0.8	0.22	0.39	-	-
Long-Term Unearned Revenue	0.68	0.78	0.89	0.99	1.09
Long-Term Deferred Tax Liabilities	21.02	24.79	7.72	10.69	11.26
Other Long-Term Liabilities	-	-	0.64	-	-
Total Liabilities	79.98	86.74	71.34	64.67	71.75
Common Stock	98.88	98.88	98.88	98.88	98.88
Retained Earnings	530.25	451.09	365.95	298.06	268.68
Treasury Stock	-63.97	-	-7.71	-14.44	-7.47
Comprehensive Income & Other	80.48	122.78	23.67	15.52	6.99
Total Common Equity	645.64	672.75	480.79	398.02	367.08
Minority Interest	10.89	10.97	28.44	27.62	51.32
Shareholders' Equity	656.53	683.72	509.23	425.63	418.39
Total Liabilities & Equity	736.51	770.46	580.58	490.31	490.15
Total Debt	15.32	16.44	5	12.28	0.84
Net Cash (Debt)	50.18	103.57	218.23	161.56	145.89
Net Cash Growth	-51.54%	-52.54%	35.07%	10.74%	9.81%
Net Cash Per Share	0.15	0.17	0.37	0.28	0.25
Filing Date Shares Outstanding	548.28	609.17	589.94	571.51	583.46
Total Common Shares Outstanding	548.28	609.17	589.94	571.51	583.46
Working Capital	252.9	260.18	323.11	260.82	251.94
Book Value Per Share	1.18	1.10	0.81	0.70	0.63
Tangible Book Value	645.25	672.33	480.34	397.41	366.3
Tangible Book Value Per Share	1.18	1.10	0.81	0.70	0.63
Land	-	79.53	28.04	118.55	124.88
Buildings	-	69.85	72.16	-	-
Machinery	-	139.38	146.5	120.72	121.12
Construction In Progress	-	0.44	26.27	16.81	0.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.