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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	28.02	28.54	23.42	16.95	22.04	14.85
Trading Asset Securities	-	-	-	-	-	7
Cash & Short-Term Investments	28.02	28.54	23.42	16.95	22.04	21.84
Cash Growth	59.89%	21.83%	38.17%	-23.07%	0.89%	-13.99%
Accounts Receivable	25.39	22.94	24.69	31.9	22.35	27.97
Other Receivables	5.7	10.28	6.12	6.43	5.23	3.44
Receivables	31.09	33.22	30.8	38.33	27.58	31.42
Inventory	9.27	10.2	15.96	12.06	14.4	12.41
Prepaid Expenses	-	0.2	0.16	0.14	0.13	0.23
Other Current Assets	0.82	0.82	-	0.09	-	1.9
Total Current Assets	69.2	72.98	70.35	67.58	64.14	67.79
Property, Plant & Equipment	112.87	114.91	117.85	89.86	114.2	130.6
Long-Term Investments	624.81	475.12	379.11	271.61	211.08	154.79
Goodwill	7.8	7.9	8.01	7.92	7.82	7.79
Other Intangible Assets	-	0.18	0.18	0.18	0.18	0.18
Other Long-Term Assets	84.38	84.38	84.07	81.21	47.54	40.33
Total Assets	899.06	755.47	659.57	518.35	444.97	401.48
Accounts Payable	-	4.63	5.29	5.33	4.55	9.54
Short-Term Debt	-	220.59	168.13	117.42	71.02	61.02
Current Portion of Long-Term Debt	244.14	0.6	0.2	0.22	0.55	0.71
Current Portion of Leases	-	1.01	1.4	1.36	1.19	0.79
Current Income Taxes Payable	0.96	1.65	1.61	1.39	1.56	0.61
Current Unearned Revenue	0.02	0.95	0.44	1.49	1.08	0.54
Other Current Liabilities	7.05	4.44	3.9	5.93	5.36	11.45
Total Current Liabilities	252.18	233.85	180.98	133.14	85.3	84.66
Long-Term Debt	7.89	7.67	8.94	9.92	11.53	9.24
Long-Term Leases	-	0.55	0.98	0.92	-	3.46
Long-Term Deferred Tax Liabilities	24.69	24.68	24.75	19.08	19.33	22.14
Total Liabilities	284.75	266.76	215.65	163.05	116.16	119.49
Common Stock	68.02	66.27	66.27	66.27	66.27	66.27
Retained Earnings	-	283.74	250.2	214.87	190.37	151.73
Treasury Stock	-8.27	-10.16	-10.16	-10.16	-10.16	-10.16
Comprehensive Income & Other	540.36	136.56	125.97	75.54	75.68	73.7
Total Common Equity	600.11	476.41	432.29	346.52	322.16	281.55
Minority Interest	14.2	12.31	11.64	8.78	6.65	0.45
Shareholders' Equity	614.31	488.72	443.92	355.3	328.81	281.99
Total Liabilities & Equity	899.06	755.47	659.57	518.35	444.97	401.48
Total Debt	252.03	230.41	179.66	129.83	84.28	75.21
Net Cash (Debt)	-224.01	-201.88	-156.23	-112.88	-62.25	-53.37
Net Cash Per Share	-2.05	-1.85	-1.43	-1.04	-0.57	-0.49
Filing Date Shares Outstanding	109.65	108.93	108.93	108.93	108.93	108.93
Total Common Shares Outstanding	109.65	108.93	108.93	108.93	108.93	108.93
Working Capital	-182.98	-160.87	-110.63	-65.56	-21.16	-16.86
Book Value Per Share	5.47	4.37	3.97	3.18	2.96	2.58
Tangible Book Value	592.31	468.33	424.1	338.42	314.16	273.58
Tangible Book Value Per Share	5.40	4.30	3.89	3.11	2.88	2.51
Land	-	37.75	37.75	29.1	45.6	45.6
Buildings	-	25.88	25.41	22.04	27.64	40.19
Machinery	-	109.39	111.95	126.31	142.22	148.99

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