KLSE:AMWAY Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	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	188.98	224.74	340.35	181.98	238.47
Cash Growth	-15.91%	-33.97%	87.03%	-23.69%	36.20%
Accounts Receivable	18.62	22.58	36.73	40.77	22.53
Other Receivables	6.84	3.69	6.45	5.02	0.37
Receivables	25.46	26.27	43.18	45.78	22.9
Inventory	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	381.18	414.32	506.03	442.38	412.7
Property, Plant & Equipment	91.02	89.67	66.11	60.19	62.92
Goodwill	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	1.07	1.81	0.01	0.01	0.01
Long-Term Deferred Tax Assets	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	501.79	530.39	611.66	554.78	536.55
Accounts Payable	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	5.1	4.95	3.02	3.28	3.18
Current Income Taxes Payable	0.16	-	10.53	4.96	12.07
Current Unearned Revenue	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	224	197.28	293.98	295.46	314.33
Long-Term Leases	18.97	20.81	7.3	5.09	6.3
Long-Term Unearned Revenue	0.54	0.69	0.82	0.55	-
Other Long-Term Liabilities	3.08	2.76	1.88	-	-
Total Liabilities	246.59	221.54	303.98	301.1	320.62
Common Stock	166.44	166.44	166.44	166.44	166.44
Retained Earnings	87.98	141.35	139.66	86.2	48.77
Comprehensive Income & Other	0.78	1.07	1.59	1.05	0.73
Shareholders' Equity	255.19	308.85	307.68	253.68	215.93
Total Liabilities & Equity	501.79	530.39	611.66	554.78	536.55
Total Debt	84.11	71.65	12	10.5	9.61
Net Cash (Debt)	104.87	153.09	328.35	171.48	228.86
Net Cash Growth	-31.50%	-53.37%	91.48%	-25.07%	44.22%
Net Cash Per Share	0.64	0.93	2.00	1.04	1.39
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	157.18	217.04	212.05	146.92	98.37
Book Value Per Share	1.55	1.88	1.87	1.54	1.31
Tangible Book Value	250.83	303.74	304.38	250.38	212.63
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.