Ajiya Berhad (KLSE:AJIYA)

Ajiya Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	25.58	43.2	44.76	32.2	49.45	38.25
Short-Term Investments	64.16	23.99	4.5	9.01	12.04	-
Trading Asset Securities	-	-	70.75	182.01	112.35	108.48
Cash & Short-Term Investments	89.74	67.19	120.01	223.22	173.84	146.73
Cash Growth	-	-44.01%	-46.24%	28.41%	18.48%	7.00%
Accounts Receivable	69.72	66.07	82.36	79.5	65.36	75.24
Other Receivables	0.77	29.34	4.04	6.79	5.72	4.71
Receivables	70.48	95.41	86.4	86.29	71.08	79.94
Inventory	75.8	72.4	75.14	74.98	67.98	82.87
Prepaid Expenses	-	2.95	2.02	0.32	0.29	0.7
Other Current Assets	63.08	74.08	37.56	-	0.62	1.09
Total Current Assets	299.1	312.03	321.13	384.82	313.81	311.34
Property, Plant & Equipment	150.35	155	207.32	151.85	147.33	144.44
Long-Term Investments	3.15	3.26	3.72	3.92	3.67	8.04
Other Intangible Assets	0.57	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	17.57	65.87	39.54	20.68	21
Total Assets	720.74	738.24	770.46	580.58	490.31	490.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	34.85	20.41	22.86	32.55	17.91	23.32
Accrued Expenses	-	7.47	-	13.59	10.04	19.45
Short-Term Debt	4.18	13	16.05	4.39	12.13	0.83
Current Portion of Leases	1.15	1.6	0.17	0.22	0.14	0.01
Current Income Taxes Payable	1.77	2.31	1.86	0	0.18	1.67
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	-	13.83	19.91	10.86	12.48	14.02
Total Current Liabilities	42.05	58.73	60.95	61.71	52.99	59.4
Long-Term Leases	0.52	0.88	0.22	0.39	-	-
Long-Term Unearned Revenue	0.63	0.68	0.78	0.89	0.99	1.09
Pension & Post-Retirement Benefits	-	-	-	0.64	-	-
Long-Term Deferred Tax Liabilities	20.01	20.01	24.79	7.72	10.69	11.26
Total Liabilities	63.21	80.3	86.74	71.34	64.67	71.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	98.88	98.88	98.88	98.88	98.88	98.88
Retained Earnings	521.39	521.69	451.09	365.95	298.06	268.68
Treasury Stock	-63.97	-63.97	-	-7.71	-14.44	-7.47
Comprehensive Income & Other	90.34	90.42	122.78	23.67	15.52	6.99
Total Common Equity	646.63	647.02	672.75	480.79	398.02	367.08
Minority Interest	10.9	10.92	10.97	28.44	27.62	51.32
Shareholders' Equity	657.53	657.94	683.72	509.23	425.63	418.39
Total Liabilities & Equity	720.74	738.24	770.46	580.58	490.31	490.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	5.85	15.48	16.44	5	12.28	0.84
Net Cash (Debt)	83.89	51.71	103.57	218.23	161.56	145.89
Net Cash Growth	-	-50.07%	-52.54%	35.07%	10.74%	9.81%
Net Cash Per Share	0.15	0.09	0.17	0.37	0.28	0.25
Filing Date Shares Outstanding	548.28	548.28	609.17	589.94	571.51	583.46
Total Common Shares Outstanding	548.28	548.28	609.17	589.94	571.51	583.46
Working Capital	257.05	253.3	260.18	323.11	260.82	251.94
Book Value Per Share	1.18	1.18	1.10	0.81	0.70	0.63
Tangible Book Value	646.07	646.64	672.33	480.34	397.41	366.3
Tangible Book Value Per Share	1.18	1.18	1.10	0.81	0.70	0.63
Land	-	43.85	79.65	28.04	118.55	124.88
Buildings	-	52.23	69.73	72.16	-	-
Machinery	-	132.69	139.38	146.5	120.72	121.12
Construction In Progress	-	0.1	0.44	26.27	16.81	0.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error