Ambest Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.09	0.82	4.91	3.01
Short-Term Investments	0.34	0.32	0.14	0
Cash & Short-Term Investments	2.43	1.14	5.05	3.01
Cash Growth	113.15%	-77.44%	67.98%	-
Accounts Receivable	12.38	20.85	12.62	15.06
Other Receivables	1.15	0.8	0	0.01
Receivables	13.53	21.65	12.62	15.07
Inventory	9.32	5.43	1.7	1.9
Prepaid Expenses	2.99	1.61	0.8	0.58
Other Current Assets	0.52	0.45	2.26	-
Total Current Assets	28.79	30.28	22.43	20.56
Property, Plant & Equipment	52.53	51.59	19.31	14.47
Other Intangible Assets	0.44	0.29	0.28	0.3
Long-Term Deferred Tax Assets	0.1	-	-	-
Total Assets	81.86	82.16	42.01	35.33
Accounts Payable	5.66	9.16	6.2	9.39
Accrued Expenses	1.3	0.93	0.55	1.81
Short-Term Debt	0.79	3.93	-	-
Current Portion of Long-Term Debt	0.8	0.75	0.22	0.13
Current Portion of Leases	3.02	3.12	2.39	1.72
Current Income Taxes Payable	-	-	0.17	0.5
Current Unearned Revenue	0.1	-	-	-
Other Current Liabilities	1.53	2.45	0.23	0.18
Total Current Liabilities	13.2	20.33	9.75	13.73
Long-Term Debt	28.18	29.04	7.7	5.34
Long-Term Leases	3.62	3.08	2.79	2.35
Long-Term Unearned Revenue	0.88	-	-	-
Long-Term Deferred Tax Liabilities	-	0.12	0.24	0.19
Total Liabilities	45.88	52.57	20.48	21.61
Common Stock	29.6	2.5	1.5	0.5
Retained Earnings	33.48	27.09	20.03	13.22
Comprehensive Income & Other	-27.1	-	-	-
Shareholders' Equity	35.98	29.59	21.53	13.72
Total Liabilities & Equity	81.86	82.16	42.01	35.33
Total Debt	36.41	39.91	13.09	9.53
Net Cash (Debt)	-33.98	-38.77	-8.04	-6.53
Net Cash Per Share	-1.00	-15.77	-0.02	-0.01
Filing Date Shares Outstanding	510	-	510	510
Total Common Shares Outstanding	400	-	510	510
Working Capital	15.58	9.94	12.68	6.82
Book Value Per Share	0.09	-	0.04	0.03
Tangible Book Value	35.54	29.3	21.25	13.42
Tangible Book Value Per Share	0.09	-	0.04	0.03
Land	27.59	27.59	5.72	-
Buildings	9.04	9.04	2.86	-
Machinery	23.49	18.9	11.71	8.9
Construction In Progress	-	-	-	6.78