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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182	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	182	224.74	340.35	181.98	238.47	175.08
Cash Growth	-35.32%	-33.97%	87.03%	-23.69%	36.20%	-5.27%
Accounts Receivable	32.12	22.58	36.73	40.77	22.53	26.04
Other Receivables	-	3.69	6.45	5.02	0.37	3.09
Receivables	32.12	26.27	43.18	45.78	22.9	29.12
Inventory	135.68	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	349.8	414.32	506.03	442.38	412.7	370.83
Property, Plant & Equipment	88.01	89.67	66.11	60.19	62.92	64.66
Goodwill	-	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	5.43	1.81	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	25.56	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	468.8	530.39	611.66	554.78	536.55	484.03
Accounts Payable	178.13	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	5.06	4.95	3.02	3.28	3.18	2.92
Current Income Taxes Payable	1.82	-	10.53	4.96	12.07	6.34
Current Unearned Revenue	13.08	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	198.09	197.28	293.98	295.46	314.33	254.72
Long-Term Leases	19.53	20.81	7.3	5.09	6.3	5.05
Long-Term Unearned Revenue	0.75	0.69	0.82	0.55	-	-
Other Long-Term Liabilities	2.3	2.76	1.88	-	-	-
Total Liabilities	220.67	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	80.59	141.35	139.66	86.2	48.77	57.19
Comprehensive Income & Other	1.11	1.07	1.59	1.05	0.73	0.63
Shareholders' Equity	248.13	308.85	307.68	253.68	215.93	224.26
Total Liabilities & Equity	468.8	530.39	611.66	554.78	536.55	484.03
Total Debt	24.59	27.33	12	10.5	9.61	16.39
Net Cash (Debt)	157.41	197.41	328.35	171.48	228.86	158.69
Net Cash Growth	-41.99%	-39.88%	91.48%	-25.07%	44.22%	-2.02%
Net Cash Per Share	0.96	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	151.71	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	242.71	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.