KLSE:AMWAY Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	229.24	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	229.24	224.74	340.35	181.98	238.47	175.08
Cash Growth	-20.51%	-33.97%	87.03%	-23.69%	36.20%	-5.27%
Accounts Receivable	26.06	22.58	36.73	40.77	22.53	26.04
Other Receivables	-	3.69	6.45	5.02	0.37	3.09
Receivables	26.06	26.27	43.18	45.78	22.9	29.12
Inventory	153.43	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	408.73	414.32	506.03	442.38	412.7	370.83
Property, Plant & Equipment	88.75	89.67	66.11	60.19	62.92	64.66
Goodwill	-	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	4.98	1.81	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	37.83	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	540.28	530.39	611.66	554.78	536.55	484.03
Accounts Payable	233.27	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	5.11	4.95	3.02	3.28	3.18	2.92
Current Income Taxes Payable	9.92	-	10.53	4.96	12.07	6.34
Current Unearned Revenue	19.32	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	267.61	197.28	293.98	295.46	314.33	254.72
Long-Term Leases	20.27	20.81	7.3	5.09	6.3	5.05
Long-Term Unearned Revenue	0.91	0.69	0.82	0.55	-	-
Other Long-Term Liabilities	2.82	2.76	1.88	-	-	-
Total Liabilities	291.61	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	81.2	141.35	139.66	86.2	48.77	57.19
Comprehensive Income & Other	1.03	1.07	1.59	1.05	0.73	0.63
Shareholders' Equity	248.67	308.85	307.68	253.68	215.93	224.26
Total Liabilities & Equity	540.28	530.39	611.66	554.78	536.55	484.03
Total Debt	25.39	27.33	12	10.5	9.61	16.39
Net Cash (Debt)	203.85	197.41	328.35	171.48	228.86	158.69
Net Cash Growth	-22.92%	-39.88%	91.48%	-25.07%	44.22%	-2.02%
Net Cash Per Share	1.24	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	141.12	217.04	212.05	146.92	98.37	116.11
Book Value Per Share	1.51	1.88	1.87	1.54	1.31	1.36
Tangible Book Value	243.69	303.74	304.38	250.38	212.63	220.94
Tangible Book Value Per Share	1.48	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.