Analabs Resources Berhad (KLSE:ANALABS)
Malaysia
· Delayed Price · Currency is MYR 1.740
0.00 (0.00%)
At close: May 16, 2025
Analabs Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.53 | 23.42 | 16.95 | 22.04 | 14.85 | 18.96 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 7 | 6.44 | Upgrade
|
| Cash & Short-Term Investments | 17.53 | 23.42 | 16.95 | 22.04 | 21.84 | 25.4 | Upgrade
|
| Cash Growth | -27.74% | 38.17% | -23.07% | 0.89% | -13.99% | 8.12% | Upgrade
|
| Accounts Receivable | 37.69 | 24.69 | 31.9 | 22.35 | 27.97 | 24.07 | Upgrade
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| Other Receivables | 3.16 | 6.12 | 6.43 | 5.23 | 3.44 | 1.15 | Upgrade
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| Receivables | 40.85 | 30.8 | 38.33 | 27.58 | 31.42 | 25.21 | Upgrade
|
| Inventory | 11.09 | 15.96 | 12.06 | 14.4 | 12.41 | 16.24 | Upgrade
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| Prepaid Expenses | - | 0.16 | 0.14 | 0.13 | 0.23 | 0.27 | Upgrade
|
| Other Current Assets | 2.09 | - | 0.09 | - | 1.9 | - | Upgrade
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| Total Current Assets | 71.55 | 70.35 | 67.58 | 64.14 | 67.79 | 67.12 | Upgrade
|
| Property, Plant & Equipment | 115.9 | 117.85 | 89.86 | 114.2 | 130.6 | 146.4 | Upgrade
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| Long-Term Investments | 476.6 | 379.11 | 271.61 | 211.08 | 154.79 | 102.83 | Upgrade
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| Goodwill | 7.89 | 8.01 | 7.92 | 7.82 | 7.79 | 7.77 | Upgrade
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| Other Intangible Assets | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Other Long-Term Assets | 84.07 | 84.07 | 81.21 | 47.54 | 40.33 | 32.33 | Upgrade
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| Total Assets | 756.02 | 659.57 | 518.35 | 444.97 | 401.48 | 356.63 | Upgrade
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| Accounts Payable | - | 5.29 | 5.33 | 4.55 | 9.54 | 13.13 | Upgrade
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| Short-Term Debt | 223.21 | 168.13 | 117.42 | 71.02 | 61.02 | 38.54 | Upgrade
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| Current Portion of Long-Term Debt | 0.24 | 0.2 | 0.22 | 0.55 | 0.71 | 0.63 | Upgrade
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| Current Portion of Leases | 0.49 | 1.4 | 1.36 | 1.19 | 0.79 | 0.79 | Upgrade
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| Current Income Taxes Payable | 0.19 | 1.61 | 1.39 | 1.56 | 0.61 | 0.68 | Upgrade
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| Current Unearned Revenue | - | 0.44 | 1.49 | 1.08 | 0.54 | 0.94 | Upgrade
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| Other Current Liabilities | 9.56 | 3.9 | 5.93 | 5.36 | 11.45 | 10.17 | Upgrade
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| Total Current Liabilities | 233.69 | 180.98 | 133.14 | 85.3 | 84.66 | 64.89 | Upgrade
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| Long-Term Debt | 8.87 | 8.94 | 9.92 | 11.53 | 9.24 | 9.81 | Upgrade
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| Long-Term Leases | 0.71 | 0.98 | 0.92 | - | 3.46 | 3.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.76 | 24.75 | 19.08 | 19.33 | 22.14 | 22.83 | Upgrade
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| Total Liabilities | 268.04 | 215.65 | 163.05 | 116.16 | 119.49 | 100.77 | Upgrade
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| Common Stock | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | Upgrade
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| Retained Earnings | 270.49 | 250.2 | 214.87 | 190.37 | 151.73 | 137.54 | Upgrade
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| Treasury Stock | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | -10.14 | Upgrade
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| Comprehensive Income & Other | 150.14 | 125.97 | 75.54 | 75.68 | 73.7 | 62.25 | Upgrade
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| Total Common Equity | 476.74 | 432.29 | 346.52 | 322.16 | 281.55 | 255.92 | Upgrade
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| Minority Interest | 11.24 | 11.64 | 8.78 | 6.65 | 0.45 | -0.06 | Upgrade
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| Shareholders' Equity | 487.98 | 443.92 | 355.3 | 328.81 | 281.99 | 255.86 | Upgrade
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| Total Liabilities & Equity | 756.02 | 659.57 | 518.35 | 444.97 | 401.48 | 356.63 | Upgrade
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| Total Debt | 233.52 | 179.66 | 129.83 | 84.28 | 75.21 | 53.03 | Upgrade
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| Net Cash (Debt) | -216 | -156.23 | -112.88 | -62.25 | -53.37 | -27.64 | Upgrade
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| Net Cash Per Share | -1.98 | -1.43 | -1.04 | -0.57 | -0.49 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | Upgrade
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| Total Common Shares Outstanding | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | 108.95 | Upgrade
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| Working Capital | -162.15 | -110.63 | -65.56 | -21.16 | -16.86 | 2.23 | Upgrade
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| Book Value Per Share | 4.38 | 3.97 | 3.18 | 2.96 | 2.58 | 2.35 | Upgrade
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| Tangible Book Value | 468.85 | 424.1 | 338.42 | 314.16 | 273.58 | 247.97 | Upgrade
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| Tangible Book Value Per Share | 4.30 | 3.89 | 3.11 | 2.88 | 2.51 | 2.28 | Upgrade
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| Land | - | 37.75 | 29.1 | 45.6 | 45.6 | 53.1 | Upgrade
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| Buildings | - | 25.41 | 22.04 | 27.64 | 40.19 | 42.19 | Upgrade
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| Machinery | - | 111.95 | 126.31 | 142.22 | 148.99 | 151.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.