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	-	1.75	1.67	1.63	1.38
Cash & Short-Term Investments	222.93	340.35	181.98	238.47	175.08
Cash Growth	-34.50%	87.03%	-23.69%	36.20%	-5.27%
Accounts Receivable	28.54	36.73	40.77	22.53	26.04
Other Receivables	2.6	6.45	5.02	0.37	3.09
Receivables	31.14	43.18	45.78	22.9	29.12
Inventory	160.25	121.27	213.16	150.02	162.43
Prepaid Expenses	-	1.23	1.46	1.31	4.2
Total Current Assets	414.32	506.03	442.38	412.7	370.83
Property, Plant & Equipment	88.72	66.11	60.19	62.92	64.66
Goodwill	-	3.3	3.3	3.3	3.3
Other Intangible Assets	6.64	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	21.98	35.39	41.69	40.77	24.17
Long-Term Deferred Charges	-	0.84	7.22	16.87	21.06
Total Assets	531.66	611.66	554.78	536.55	484.03
Accounts Payable	184.65	76.85	42.26	65.54	85.36
Accrued Expenses	-	159.1	202.84	196.73	111.74
Short-Term Debt	-	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	-	19.69	14.08	13.87	17.77
Total Current Liabilities	202.57	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	226.83	303.98	301.1	320.62	259.77
Common Stock	166.44	166.44	166.44	166.44	166.44
Retained Earnings	137.32	139.66	86.2	48.77	57.19
Comprehensive Income & Other	1.07	1.59	1.05	0.73	0.63
Shareholders' Equity	304.83	307.68	253.68	215.93	224.26
Total Liabilities & Equity	531.66	611.66	554.78	536.55	484.03
Total Debt	25.76	12	10.5	9.61	16.39
Net Cash (Debt)	197.17	328.35	171.48	228.86	158.69
Net Cash Growth	-39.95%	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	211.75	212.05	146.92	98.37	116.11
Book Value Per Share	1.85	1.87	1.54	1.31	1.36
Tangible Book Value	298.19	304.38	250.38	212.63	220.94
Tangible Book Value Per Share	1.81	1.85	1.52	1.29	1.34
Land	-	20.07	20.07	20.07	20.07
Buildings	-	56.28	53.7	53.77	52.47
Machinery	-	48.83	48.81	50.5	49.26
Construction In Progress	-	4.16	0.53	0.01	1.89

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.