Ajiya Berhad (KLSE:AJIYA)

Ajiya Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	47.98	39.5	49.45	38.25	27.14
Short-Term Investments	70.75	-	12.04	-	-
Trading Asset Securities	-	182.01	112.35	108.48	109.99
Cash & Short-Term Investments	118.73	221.51	173.84	146.73	137.13
Cash Growth	-46.40%	27.42%	18.48%	7.00%	13.76%
Accounts Receivable	86.59	79.42	65.36	75.24	77.87
Other Receivables	0.81	6.76	5.72	4.71	4.97
Receivables	87.4	86.19	71.08	79.94	82.84
Inventory	75.14	74.98	67.98	82.87	57.58
Prepaid Expenses	2.04	0.32	0.29	0.7	0.26
Other Current Assets	37.57	1.72	0.62	1.09	0.89
Total Current Assets	320.87	384.72	313.81	311.34	278.71
Property, Plant & Equipment	206.99	151.42	147.33	144.44	155.8
Long-Term Investments	3.71	3.92	3.67	8.04	1.13
Other Intangible Assets	0.42	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	66.85	25.8	20.68	21	22.99
Total Assets	770.84	569.43	490.31	490.15	465.7
Accounts Payable	43.11	32.55	17.91	23.32	22.59
Accrued Expenses	-	14.24	10.04	19.45	9.01
Short-Term Debt	15.52	4.39	12.13	0.83	4.22
Current Portion of Leases	0.39	0.6	0.14	0.01	0.06
Current Income Taxes Payable	1.86	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	60.99	62.62	52.99	59.4	44.87
Long-Term Leases	-	-	-	-	0.01
Long-Term Unearned Revenue	0.78	0.89	0.99	1.09	1.19
Long-Term Deferred Tax Liabilities	24.66	10.13	10.69	11.26	12.32
Total Liabilities	86.42	73.65	64.67	71.75	58.38
Common Stock	98.88	98.88	98.88	98.88	98.88
Retained Earnings	451.15	353.49	298.06	268.68	251.17
Treasury Stock	-	-7.71	-14.44	-7.47	-4.22
Comprehensive Income & Other	123.42	23.67	15.52	6.99	9.22
Total Common Equity	673.45	468.32	398.02	367.08	355.05
Minority Interest	10.97	27.46	27.62	51.32	52.27
Shareholders' Equity	684.42	495.79	425.63	418.39	407.31
Total Liabilities & Equity	770.84	569.43	490.31	490.15	465.7
Total Debt	15.92	5	12.28	0.84	4.28
Net Cash (Debt)	102.82	216.51	161.56	145.89	132.85
Net Cash Growth	-52.51%	34.01%	10.74%	9.81%	15.24%
Net Cash Per Share	0.34	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	259.88	322.09	260.82	251.94	233.84
Book Value Per Share	2.26	1.59	1.39	1.26	1.19
Tangible Book Value	673.03	467.87	397.41	366.3	354.28
Tangible Book Value Per Share	2.26	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

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.