Amway (Malaysia) Holdings Berhad (KLSE: AMWAY)

KLSE: AMWAY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	288.39	338.6	180.3	236.84	173.7	183.4
Short-Term Investments	-	1.75	1.67	1.63	1.38	1.42
Cash & Short-Term Investments	288.39	340.35	181.98	238.47	175.08	184.82
Cash Growth	-14.48%	87.03%	-23.69%	36.20%	-5.27%	3.76%
Accounts Receivable	35.59	36.73	40.77	22.53	26.04	10.55
Other Receivables	-	6.45	5.02	0.37	3.09	30.26
Receivables	35.59	43.18	45.78	22.9	29.12	40.81
Inventory	171.93	121.27	213.16	150.02	162.43	117.09
Prepaid Expenses	-	1.23	1.46	1.31	4.2	2.98
Total Current Assets	495.9	506.03	442.38	412.7	370.83	345.71
Property, Plant & Equipment	79.71	66.11	60.19	62.92	64.66	67.48
Goodwill	-	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	5.28	0.01	0.01	0.01	0.02	0.07
Long-Term Deferred Tax Assets	37.16	35.39	41.69	40.77	24.17	18.32
Long-Term Deferred Charges	-	0.84	7.22	16.87	21.06	8.24
Total Assets	618.06	611.66	554.78	536.55	484.03	443.11
Accounts Payable	251.04	76.85	42.26	65.54	85.36	83.69
Accrued Expenses	-	159.1	202.84	196.73	111.74	79.35
Short-Term Debt	-	1.67	2.13	0.13	8.42	13.76
Current Portion of Leases	4.98	3.02	3.28	3.18	2.92	3.13
Current Income Taxes Payable	14.75	10.53	4.96	12.07	6.34	2.16
Current Unearned Revenue	18.58	23.12	25.91	22.81	22.17	13.3
Other Current Liabilities	-	19.69	14.08	13.87	17.77	19.18
Total Current Liabilities	289.35	293.98	295.46	314.33	254.72	214.57
Long-Term Leases	18.94	7.3	5.09	6.3	5.05	5.96
Long-Term Unearned Revenue	0.73	0.82	0.55	-	-	-
Other Long-Term Liabilities	2.36	1.88	-	-	-	-
Total Liabilities	311.37	303.98	301.1	320.62	259.77	220.53
Common Stock	166.44	166.44	166.44	166.44	166.44	166.44
Retained Earnings	139.41	139.66	86.2	48.77	57.19	55.5
Comprehensive Income & Other	0.84	1.59	1.05	0.73	0.63	0.64
Shareholders' Equity	306.68	307.68	253.68	215.93	224.26	222.58
Total Liabilities & Equity	618.06	611.66	554.78	536.55	484.03	443.11
Total Debt	23.92	12	10.5	9.61	16.39	22.85
Net Cash (Debt)	264.46	328.35	171.48	228.86	158.69	161.97
Net Cash Growth	-19.73%	91.48%	-25.07%	44.22%	-2.03%	-3.62%
Net Cash Per Share	1.61	2.00	1.04	1.39	0.97	0.99
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	206.55	212.05	146.92	98.37	116.11	131.14
Book Value Per Share	1.87	1.87	1.54	1.31	1.36	1.35
Tangible Book Value	301.41	304.38	250.38	212.63	220.94	219.21
Tangible Book Value Per Share	1.83	1.85	1.52	1.29	1.34	1.33
Land	-	20.07	20.07	20.07	20.07	21.49
Buildings	-	56.28	53.7	53.77	52.47	54.63
Machinery	-	48.83	48.81	50.5	49.26	47.03
Construction In Progress	-	4.16	0.53	0.01	1.89	2.24

Source: S&P Capital IQ. Standard template. Financial Sources.