KLSE:AMWAY Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	176.12	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	176.12	188.98	224.74	340.35	181.98	238.47
Cash Growth	-3.23%	-15.91%	-33.97%	87.03%	-23.69%	36.20%
Accounts Receivable	28.61	18.62	22.58	36.73	40.77	22.53
Other Receivables	2.84	6.84	3.69	6.45	5.02	0.37
Receivables	31.45	25.46	26.27	43.18	45.78	22.9
Inventory	180.81	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	388.39	381.18	414.32	506.03	442.38	412.7
Property, Plant & Equipment	88.11	91.02	89.67	66.11	60.19	62.92
Goodwill	-	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	4.93	1.07	1.81	0.01	0.01	0.01
Long-Term Deferred Tax Assets	28.43	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	509.93	501.79	530.39	611.66	554.78	536.55
Accounts Payable	231.2	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	4.73	5.1	4.95	3.02	3.28	3.18
Current Income Taxes Payable	0.14	0.16	-	10.53	4.96	12.07
Current Unearned Revenue	11.44	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	247.5	224	197.28	293.98	295.46	314.33
Long-Term Leases	18.39	18.97	20.81	7.3	5.09	6.3
Long-Term Unearned Revenue	0.51	0.54	0.69	0.82	0.55	-
Other Long-Term Liabilities	3.23	3.08	2.76	1.88	-	-
Total Liabilities	269.63	246.59	221.54	303.98	301.1	320.62
Common Stock	166.44	166.44	166.44	166.44	166.44	166.44
Retained Earnings	73.15	87.98	141.35	139.66	86.2	48.77
Comprehensive Income & Other	0.71	0.78	1.07	1.59	1.05	0.73
Shareholders' Equity	240.3	255.19	308.85	307.68	253.68	215.93
Total Liabilities & Equity	509.93	501.79	530.39	611.66	554.78	536.55
Total Debt	23.12	84.11	71.65	12	10.5	9.61
Net Cash (Debt)	153	104.87	153.09	328.35	171.48	228.86
Net Cash Growth	-2.80%	-31.50%	-53.37%	91.48%	-25.07%	44.22%
Net Cash Per Share	0.93	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	140.88	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	235.37	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