Amway (Malaysia) Holdings Berhad (KLSE:AMWAY)

KLSE:AMWAY Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	224.74	340.35	181.98	238.47	175.08
Cash Growth	-33.97%	87.03%	-23.69%	36.20%	-5.27%
Accounts Receivable	22.58	36.73	40.77	22.53	26.04
Other Receivables	3.69	6.45	5.02	0.37	3.09
Receivables	26.27	43.18	45.78	22.9	29.12
Inventory	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	414.32	506.03	442.38	412.7	370.83
Property, Plant & Equipment	89.67	66.11	60.19	62.92	64.66
Goodwill	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	-21.19	-22.49	0.01	0.01	0.02
Long-Term Deferred Tax Assets	20.71	35.39	41.69	40.77	24.17
Long-Term Deferred Charges	23.59	23.34	7.22	16.87	21.06
Total Assets	530.39	611.66	554.78	536.55	484.03
Accounts Payable	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	4.95	3.02	3.28	3.18	2.92
Current Income Taxes Payable	-	10.53	4.96	12.07	6.34
Current Unearned Revenue	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	197.28	293.98	295.46	314.33	254.72
Long-Term Leases	20.81	7.3	5.09	6.3	5.05
Long-Term Unearned Revenue	0.69	0.82	0.55	-	-
Other Long-Term Liabilities	2.76	1.88	-	-	-
Total Liabilities	221.54	303.98	301.1	320.62	259.77
Common Stock	166.44	166.44	166.44	166.44	166.44
Retained Earnings	141.35	139.66	86.2	48.77	57.19
Comprehensive Income & Other	1.07	1.59	1.05	0.73	0.63
Shareholders' Equity	308.85	307.68	253.68	215.93	224.26
Total Liabilities & Equity	530.39	611.66	554.78	536.55	484.03
Total Debt	27.33	12	10.5	9.61	16.39
Net Cash (Debt)	197.41	328.35	171.48	228.86	158.69
Net Cash Growth	-39.88%	91.48%	-25.07%	44.22%	-2.02%
Net Cash Per Share	1.20	2.00	1.04	1.39	0.97
Filing Date Shares Outstanding	164.39	164.39	164.39	164.39	164.39
Total Common Shares Outstanding	164.39	164.39	164.39	164.39	164.39
Working Capital	217.04	212.05	146.92	98.37	116.11
Book Value Per Share	1.88	1.87	1.54	1.31	1.36
Tangible Book Value	326.75	326.88	250.38	212.63	220.94
Tangible Book Value Per Share	1.99	1.99	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.