Ajiya Berhad (KLSE: AJIYA)

Ajiya Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	40.38	39.5	49.45	38.25	27.14	46.34
Short-Term Investments	-	-	12.04	-	-	-
Trading Asset Securities	155.02	182.01	112.35	108.48	109.99	74.2
Cash & Short-Term Investments	195.4	221.51	173.84	146.73	137.13	120.54
Cash Growth	-14.04%	27.42%	18.48%	7.00%	13.76%	36.97%
Accounts Receivable	77.51	79.42	65.36	75.24	77.87	92.4
Other Receivables	1.27	6.76	5.72	4.71	4.97	8.39
Receivables	78.78	86.19	71.08	79.94	82.84	100.79
Inventory	85.26	74.98	67.98	82.87	57.58	71.67
Prepaid Expenses	0.45	0.32	0.29	0.7	0.26	0.42
Other Current Assets	-	1.72	0.62	1.09	0.89	2.05
Total Current Assets	359.89	384.72	313.81	311.34	278.71	295.47
Property, Plant & Equipment	248.65	151.42	147.33	144.44	155.8	152.33
Long-Term Investments	4.01	3.92	3.67	8.04	1.13	0.84
Other Intangible Assets	0.37	0.45	0.61	0.77	0.77	2.29
Long-Term Deferred Tax Assets	-	3.13	4.21	4.55	6.29	2.88
Other Long-Term Assets	71.16	25.8	20.68	21	22.99	24.12
Total Assets	684.07	569.43	490.31	490.15	465.7	477.92
Accounts Payable	42.02	32.55	17.91	23.32	22.59	27.67
Accrued Expenses	-	14.24	10.04	19.45	9.01	9.02
Short-Term Debt	4.44	4.39	12.13	0.83	4.22	5.07
Current Portion of Long-Term Debt	-	-	-	-	-	0.19
Current Portion of Leases	0.5	0.6	0.14	0.01	0.06	-
Current Income Taxes Payable	0.32	0	0.18	1.67	0.37	0.13
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	-	10.74	12.48	14.02	8.52	9.77
Total Current Liabilities	47.37	62.62	52.99	59.4	44.87	51.96
Long-Term Leases	-	-	-	-	0.01	-
Long-Term Unearned Revenue	0.84	0.89	0.99	1.09	1.19	1.29
Long-Term Deferred Tax Liabilities	25.44	10.13	10.69	11.26	12.32	10.9
Total Liabilities	73.65	73.65	64.67	71.75	58.38	64.15
Common Stock	98.88	98.88	98.88	98.88	98.88	98.88
Retained Earnings	497.98	353.49	298.06	268.68	251.17	249.98
Treasury Stock	-7.71	-7.71	-14.44	-7.47	-4.22	-4.22
Comprensive Income & Other	10.81	23.67	15.52	6.99	9.22	7.02
Total Common Equity	599.96	468.32	398.02	367.08	355.05	351.66
Minority Interest	10.46	27.46	27.62	51.32	52.27	62.11
Shareholders' Equity	610.42	495.79	425.63	418.39	407.31	413.77
Total Liabilities & Equity	684.07	569.43	490.31	490.15	465.7	477.92
Total Debt	4.93	5	12.28	0.84	4.28	5.26
Net Cash (Debt)	190.47	216.51	161.56	145.89	132.85	115.28
Net Cash Growth	-14.37%	34.01%	10.74%	9.81%	15.24%	33.73%
Net Cash Per Share	0.65	0.74	0.56	0.50	0.45	0.39
Filing Date Shares Outstanding	294.97	294.97	285.75	291.73	291.9	297.3
Total Common Shares Outstanding	294.97	294.97	285.75	291.73	297.3	297.3
Working Capital	312.52	322.09	260.82	251.94	233.84	243.51
Book Value Per Share	2.03	1.59	1.39	1.26	1.19	1.18
Tangible Book Value	599.59	467.87	397.41	366.3	354.28	349.37
Tangible Book Value Per Share	2.03	1.59	1.39	1.26	1.19	1.18
Land	-	114.43	118.55	124.88	130.4	132.65
Machinery	-	87.57	120.72	121.12	126.68	125.67
Construction In Progress	-	26.27	16.81	0.54	0.4	1.68

Source: S&P Capital IQ. Standard template. Financial Sources.