Ajiya Berhad (KLSE: AJIYA)

Ajiya Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	43.07	39.5	49.45	38.25	27.14
Short-Term Investments	62.95	-	12.04	-	-
Trading Asset Securities	-	182.01	112.35	108.48	109.99
Cash & Short-Term Investments	106.02	221.51	173.84	146.73	137.13
Cash Growth	-52.14%	27.42%	18.48%	7.00%	13.76%
Accounts Receivable	91.04	79.42	65.36	75.24	77.87
Other Receivables	1.03	6.76	5.72	4.71	4.97
Receivables	250.08	86.19	71.08	79.94	82.84
Inventory	80.36	74.98	67.98	82.87	57.58
Prepaid Expenses	-	0.32	0.29	0.7	0.26
Other Current Assets	37.58	1.72	0.62	1.09	0.89
Total Current Assets	474.05	384.72	313.81	311.34	278.71
Property, Plant & Equipment	207.93	151.42	147.33	144.44	155.8
Long-Term Investments	3.69	3.92	3.67	8.04	1.13
Other Intangible Assets	0.44	0.45	0.61	0.77	0.77
Long-Term Deferred Tax Assets	-	3.13	4.21	4.55	6.29
Other Long-Term Assets	48.58	25.8	20.68	21	22.99
Total Assets	734.68	569.43	490.31	490.15	465.7
Accounts Payable	43.64	32.55	17.91	23.32	22.59
Accrued Expenses	-	14.24	10.04	19.45	9.01
Short-Term Debt	8.16	4.39	12.13	0.83	4.22
Current Portion of Leases	0.36	0.6	0.14	0.01	0.06
Current Income Taxes Payable	1.06	0	0.18	1.67	0.37
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	-	10.74	12.48	14.02	8.52
Total Current Liabilities	53.32	62.62	52.99	59.4	44.87
Long-Term Leases	-	-	-	-	0.01
Long-Term Unearned Revenue	0.79	0.89	0.99	1.09	1.19
Long-Term Deferred Tax Liabilities	25.44	10.13	10.69	11.26	12.32
Total Liabilities	79.55	73.65	64.67	71.75	58.38
Common Stock	98.88	98.88	98.88	98.88	98.88
Retained Earnings	421.01	353.49	298.06	268.68	251.17
Treasury Stock	-	-7.71	-14.44	-7.47	-4.22
Comprehensive Income & Other	124.32	23.67	15.52	6.99	9.22
Total Common Equity	644.21	468.32	398.02	367.08	355.05
Minority Interest	10.93	27.46	27.62	51.32	52.27
Shareholders' Equity	655.13	495.79	425.63	418.39	407.31
Total Liabilities & Equity	734.68	569.43	490.31	490.15	465.7
Total Debt	8.52	5	12.28	0.84	4.28
Net Cash (Debt)	97.5	216.51	161.56	145.89	132.85
Net Cash Growth	-54.97%	34.01%	10.74%	9.81%	15.24%
Net Cash Per Share	0.33	0.74	0.56	0.50	0.45
Filing Date Shares Outstanding	298.28	294.97	285.75	291.73	291.9
Total Common Shares Outstanding	298.28	294.97	285.75	291.73	297.3
Working Capital	420.72	322.09	260.82	251.94	233.84
Book Value Per Share	2.16	1.59	1.39	1.26	1.19
Tangible Book Value	643.77	467.87	397.41	366.3	354.28
Tangible Book Value Per Share	2.16	1.59	1.39	1.26	1.19
Land	-	114.43	118.55	124.88	130.4
Machinery	-	87.57	120.72	121.12	126.68
Construction In Progress	-	26.27	16.81	0.54	0.4

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