Amway (Malaysia) Holdings Berhad (KLSE:AMWAY)

KLSE:AMWAY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.73	222.93	338.6	180.3	236.84	173.7
Short-Term Investments	-	1.81	1.75	1.67	1.63	1.38
Cash & Short-Term Investments	240.73	224.74	340.35	181.98	238.47	175.08
Cash Growth	-24.62%	-33.97%	87.03%	-23.69%	36.20%	-5.27%
Accounts Receivable	25.22	22.58	36.73	40.77	22.53	26.04
Other Receivables	-	3.69	6.45	5.02	0.37	3.09
Receivables	25.22	26.27	43.18	45.78	22.9	29.12
Inventory	139	160.25	121.27	213.16	150.02	162.43
Prepaid Expenses	-	3.06	1.23	1.46	1.31	4.2
Total Current Assets	404.96	414.32	506.03	442.38	412.7	370.83
Property, Plant & Equipment	88.85	89.67	66.11	60.19	62.92	64.66
Goodwill	-	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	5.18	1.81	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	30.36	20.71	35.39	41.69	40.77	24.17
Long-Term Deferred Charges	-	0.58	0.84	7.22	16.87	21.06
Total Assets	529.35	530.39	611.66	554.78	536.55	484.03
Accounts Payable	240.81	59.19	76.85	42.26	65.54	85.36
Accrued Expenses	-	103.39	159.1	202.84	196.73	111.74
Short-Term Debt	-	1.57	1.67	2.13	0.13	8.42
Current Portion of Leases	5.15	4.95	3.02	3.28	3.18	2.92
Current Income Taxes Payable	3.66	-	10.53	4.96	12.07	6.34
Current Unearned Revenue	13.51	12.98	23.12	25.91	22.81	22.17
Other Current Liabilities	-	15.21	19.69	14.08	13.87	17.77
Total Current Liabilities	263.13	197.28	293.98	295.46	314.33	254.72
Long-Term Leases	20.39	20.81	7.3	5.09	6.3	5.05
Long-Term Unearned Revenue	0.79	0.69	0.82	0.55	-	-
Other Long-Term Liabilities	2.69	2.76	1.88	-	-	-
Total Liabilities	287	221.54	303.98	301.1	320.62	259.77
Common Stock	166.44	166.44	166.44	166.44	166.44	166.44
Retained Earnings	74.8	141.35	139.66	86.2	48.77	57.19
Comprehensive Income & Other	1.12	1.07	1.59	1.05	0.73	0.63
Shareholders' Equity	242.35	308.85	307.68	253.68	215.93	224.26
Total Liabilities & Equity	529.35	530.39	611.66	554.78	536.55	484.03
Total Debt	25.54	27.33	12	10.5	9.61	16.39
Net Cash (Debt)	215.19	197.41	328.35	171.48	228.86	158.69
Net Cash Growth	-30.06%	-39.88%	91.48%	-25.07%	44.22%	-2.02%
Net Cash Per Share	1.31	1.20	2.00	1.04	1.39	0.97
Filing Date Shares Outstanding	164.39	164.39	164.39	164.39	164.39	164.39
Total Common Shares Outstanding	164.39	164.39	164.39	164.39	164.39	164.39
Working Capital	141.82	217.04	212.05	146.92	98.37	116.11
Book Value Per Share	1.47	1.88	1.87	1.54	1.31	1.36
Tangible Book Value	237.17	303.74	304.38	250.38	212.63	220.94
Tangible Book Value Per Share	1.44	1.85	1.85	1.52	1.29	1.34
Land	-	20.07	20.07	20.07	20.07	20.07
Buildings	-	57.5	56.28	53.7	53.77	52.47
Machinery	-	58.64	48.83	48.81	50.5	49.26
Construction In Progress	-	2.28	4.16	0.53	0.01	1.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.