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	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	76.1	39.5	49.45	38.25	27.14	46.34
Short-Term Investments	67.83	-	12.04	-	-	-
Trading Asset Securities	-	182.01	112.35	108.48	109.99	74.2
Cash & Short-Term Investments	143.93	221.51	173.84	146.73	137.13	120.54
Cash Growth	-35.99%	27.42%	18.48%	7.00%	13.76%	36.97%
Accounts Receivable	82.87	79.42	65.36	75.24	77.87	92.4
Other Receivables	1.07	6.76	5.72	4.71	4.97	8.39
Receivables	195.85	86.19	71.08	79.94	82.84	100.79
Inventory	83.57	74.98	67.98	82.87	57.58	71.67
Prepaid Expenses	-	0.32	0.29	0.7	0.26	0.42
Other Current Assets	0.5	1.72	0.62	1.09	0.89	2.05
Total Current Assets	423.85	384.72	313.81	311.34	278.71	295.47
Property, Plant & Equipment	231.53	151.42	147.33	144.44	155.8	152.33
Long-Term Investments	3.62	3.92	3.67	8.04	1.13	0.84
Other Intangible Assets	0.48	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	61.16	25.8	20.68	21	22.99	24.12
Total Assets	720.64	569.43	490.31	490.15	465.7	477.92
Accounts Payable	50.94	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	1.8	4.39	12.13	0.83	4.22	5.07
Current Portion of Long-Term Debt	-	-	-	-	-	0.19
Current Portion of Leases	0.41	0.6	0.14	0.01	0.06	-
Current Income Taxes Payable	0.6	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	53.85	62.62	52.99	59.4	44.87	51.96
Long-Term Leases	-	-	-	-	0.01	-
Long-Term Unearned Revenue	0.82	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	80.1	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	406.76	353.49	298.06	268.68	251.17	249.98
Treasury Stock	-	-7.71	-14.44	-7.47	-4.22	-4.22
Comprehensive Income & Other	124.24	23.67	15.52	6.99	9.22	7.02
Total Common Equity	629.88	468.32	398.02	367.08	355.05	351.66
Minority Interest	10.66	27.46	27.62	51.32	52.27	62.11
Shareholders' Equity	640.54	495.79	425.63	418.39	407.31	413.77
Total Liabilities & Equity	720.64	569.43	490.31	490.15	465.7	477.92
Total Debt	2.21	5	12.28	0.84	4.28	5.26
Net Cash (Debt)	141.72	216.51	161.56	145.89	132.85	115.28
Net Cash Growth	-36.69%	34.01%	10.74%	9.81%	15.24%	33.73%
Net Cash Per Share	0.48	0.74	0.56	0.50	0.45	0.39
Filing Date Shares Outstanding	298.28	294.97	285.75	291.73	291.9	297.3
Total Common Shares Outstanding	298.28	294.97	285.75	291.73	297.3	297.3
Working Capital	370.01	322.09	260.82	251.94	233.84	243.51
Book Value Per Share	2.11	1.59	1.39	1.26	1.19	1.18
Tangible Book Value	629.39	467.87	397.41	366.3	354.28	349.37
Tangible Book Value Per Share	2.11	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.