Ajiya Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	31.43	43.2	44.76	32.2	49.45	38.25
Short-Term Investments	59.35	23.99	4.5	9.01	12.04	-
Trading Asset Securities	-	-	70.75	182.01	112.35	108.48
Cash & Short-Term Investments	90.78	67.19	120.01	223.22	173.84	146.73
Cash Growth	-53.54%	-44.01%	-46.24%	28.41%	18.48%	7.00%
Accounts Receivable	65.55	66.07	82.36	79.5	65.36	75.24
Other Receivables	0.87	29.34	4.04	6.79	5.72	4.71
Receivables	66.42	95.41	86.4	86.29	71.08	79.94
Inventory	71.66	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	74.08	74.08	37.56	-	0.62	1.09
Total Current Assets	302.94	312.03	321.13	384.82	313.81	311.34
Property, Plant & Equipment	153.16	155	207.32	151.85	147.33	144.44
Long-Term Investments	3.19	3.26	3.72	3.92	3.67	8.04
Other Intangible Assets	0.61	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	727.48	738.24	770.46	580.58	490.31	490.15
Accounts Payable	28.09	20.41	22.86	32.55	17.91	23.32
Accrued Expenses	-	7.47	-	13.59	10.04	19.45
Short-Term Debt	7.29	13	16.05	4.39	12.13	0.83
Current Portion of Leases	1.45	1.6	0.17	0.22	0.14	0.01
Current Income Taxes Payable	1.61	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	38.54	58.73	60.95	61.71	52.99	59.4
Long-Term Leases	0.64	0.88	0.22	0.39	-	-
Long-Term Unearned Revenue	0.66	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	59.84	80.3	86.74	71.34	64.67	71.75
Common Stock	98.88	98.88	98.88	98.88	98.88	98.88
Retained Earnings	531.51	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	656.76	647.02	672.75	480.79	398.02	367.08
Minority Interest	10.88	10.92	10.97	28.44	27.62	51.32
Shareholders' Equity	667.64	657.94	683.72	509.23	425.63	418.39
Total Liabilities & Equity	727.48	738.24	770.46	580.58	490.31	490.15
Total Debt	9.37	15.48	16.44	5	12.28	0.84
Net Cash (Debt)	81.41	51.71	103.57	218.23	161.56	145.89
Net Cash Growth	-57.26%	-50.07%	-52.54%	35.07%	10.74%	9.81%
Net Cash Per Share	0.14	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	264.4	253.3	260.18	323.11	260.82	251.94
Book Value Per Share	1.20	1.18	1.10	0.81	0.70	0.63
Tangible Book Value	656.16	646.64	672.33	480.34	397.41	366.3
Tangible Book Value Per Share	1.20	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