Ajiya Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	43.2	44.76	32.2	49.45	38.25
Short-Term Investments	23.99	4.5	9.01	12.04	-
Trading Asset Securities	-	70.75	182.01	112.35	108.48
Cash & Short-Term Investments	67.19	120.01	223.22	173.84	146.73
Cash Growth	-44.01%	-46.24%	28.41%	18.48%	7.00%
Accounts Receivable	66.07	82.36	79.5	65.36	75.24
Other Receivables	29.34	4.04	6.79	5.72	4.71
Receivables	95.41	86.4	86.29	71.08	79.94
Inventory	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	37.56	-	0.62	1.09
Total Current Assets	312.03	321.13	384.82	313.81	311.34
Property, Plant & Equipment	155	207.32	151.85	147.33	144.44
Long-Term Investments	3.26	3.72	3.92	3.67	8.04
Other Intangible Assets	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	65.87	39.54	20.68	21
Total Assets	738.24	770.46	580.58	490.31	490.15
Accounts Payable	20.41	22.86	32.55	17.91	23.32
Accrued Expenses	7.47	-	13.59	10.04	19.45
Short-Term Debt	13	16.05	4.39	12.13	0.83
Current Portion of Leases	1.6	0.17	0.22	0.14	0.01
Current Income Taxes Payable	2.31	1.86	0	0.18	1.67
Current Unearned Revenue	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	58.73	60.95	61.71	52.99	59.4
Long-Term Leases	0.88	0.22	0.39	-	-
Long-Term Unearned Revenue	0.68	0.78	0.89	0.99	1.09
Pension & Post-Retirement Benefits	-	-	0.64	-	-
Long-Term Deferred Tax Liabilities	20.01	24.79	7.72	10.69	11.26
Total Liabilities	80.3	86.74	71.34	64.67	71.75
Common Stock	98.88	98.88	98.88	98.88	98.88
Retained Earnings	521.69	451.09	365.95	298.06	268.68
Treasury Stock	-63.97	-	-7.71	-14.44	-7.47
Comprehensive Income & Other	90.42	122.78	23.67	15.52	6.99
Total Common Equity	647.02	672.75	480.79	398.02	367.08
Minority Interest	10.92	10.97	28.44	27.62	51.32
Shareholders' Equity	657.94	683.72	509.23	425.63	418.39
Total Liabilities & Equity	738.24	770.46	580.58	490.31	490.15
Total Debt	15.48	16.44	5	12.28	0.84
Net Cash (Debt)	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	0.09	0.17	0.37	0.28	0.25
Filing Date Shares Outstanding	548.28	609.17	589.94	571.51	583.46
Total Common Shares Outstanding	548.28	609.17	589.94	571.51	583.46
Working Capital	253.3	260.18	323.11	260.82	251.94
Book Value Per Share	1.18	1.10	0.81	0.70	0.63
Tangible Book Value	646.64	672.33	480.34	397.41	366.3
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.