Amway (Malaysia) Holdings Berhad (KLSE:AMWAY)

KLSE:AMWAY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	200.05	187.21	222.93	338.6	180.3	236.84
Short-Term Investments	-	1.77	1.81	1.75	1.67	1.63
Cash & Short-Term Investments	200.05	188.98	224.74	340.35	181.98	238.47
Cash Growth	-16.90%	-15.91%	-33.97%	87.03%	-23.69%	36.20%
Accounts Receivable	38.21	18.62	22.58	36.73	40.77	22.53
Other Receivables	-	6.84	3.69	6.45	5.02	0.37
Receivables	38.21	25.46	26.27	43.18	45.78	22.9
Inventory	144.53	162.98	160.25	121.27	213.16	150.02
Prepaid Expenses	-	3.77	3.06	1.23	1.46	1.31
Total Current Assets	382.79	381.18	414.32	506.03	442.38	412.7
Property, Plant & Equipment	87.74	91.02	89.67	66.11	60.19	62.92
Goodwill	-	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	5.08	1.07	1.81	0.01	0.01	0.01
Long-Term Deferred Tax Assets	33.74	24.72	20.71	35.39	41.69	40.77
Long-Term Deferred Charges	-	0.49	0.58	0.84	7.22	16.87
Total Assets	509.45	501.79	530.39	611.66	554.78	536.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	227.39	8.18	14.87	76.85	42.26	65.54
Accrued Expenses	-	117.05	103.39	159.1	202.84	196.73
Short-Term Debt	-	60.03	45.89	1.67	2.13	0.13
Current Portion of Leases	5.06	5.1	4.95	3.02	3.28	3.18
Current Income Taxes Payable	1.25	0.16	-	10.53	4.96	12.07
Current Unearned Revenue	13.78	11.58	12.98	23.12	25.91	22.81
Other Current Liabilities	-	21.89	15.21	19.69	14.08	13.87
Total Current Liabilities	247.48	224	197.28	293.98	295.46	314.33
Long-Term Leases	17.32	18.97	20.81	7.3	5.09	6.3
Long-Term Unearned Revenue	0.47	0.54	0.69	0.82	0.55	-
Other Long-Term Liabilities	3.37	3.08	2.76	1.88	-	-
Total Liabilities	268.63	246.59	221.54	303.98	301.1	320.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	166.44	166.44	166.44	166.44	166.44	166.44
Retained Earnings	73.63	87.98	141.35	139.66	86.2	48.77
Comprehensive Income & Other	0.74	0.78	1.07	1.59	1.05	0.73
Shareholders' Equity	240.81	255.19	308.85	307.68	253.68	215.93
Total Liabilities & Equity	509.45	501.79	530.39	611.66	554.78	536.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.38	84.11	71.65	12	10.5	9.61
Net Cash (Debt)	177.67	104.87	153.09	328.35	171.48	228.86
Net Cash Growth	-17.43%	-31.50%	-53.37%	91.48%	-25.07%	44.22%
Net Cash Per Share	1.08	0.64	0.93	2.00	1.04	1.39
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	135.31	157.18	217.04	212.05	146.92	98.37
Book Value Per Share	1.46	1.55	1.88	1.87	1.54	1.31
Tangible Book Value	235.73	250.83	303.74	304.38	250.38	212.63
Tangible Book Value Per Share	1.43	1.53	1.85	1.85	1.52	1.29
Land	-	20.07	20.07	20.07	20.07	20.07
Buildings	-	59.34	57.5	56.28	53.7	53.77
Machinery	-	60.03	58.64	48.83	48.81	50.5
Construction In Progress	-	3.99	2.28	4.16	0.53	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error