Analabs Resources Berhad (KLSE:ANALABS)

Analabs Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	28.54	23.42	16.95	22.04	14.85
Trading Asset Securities	-	-	-	-	7
Cash & Short-Term Investments	28.54	23.42	16.95	22.04	21.84
Cash Growth	21.83%	38.17%	-23.07%	0.89%	-13.99%
Accounts Receivable	26.78	24.69	31.9	22.35	27.97
Other Receivables	5.66	6.12	6.43	5.23	3.44
Receivables	32.44	30.8	38.33	27.58	31.42
Inventory	10.2	15.96	12.06	14.4	12.41
Prepaid Expenses	-	0.16	0.14	0.13	0.23
Other Current Assets	0.82	-	0.09	-	1.9
Total Current Assets	72	70.35	67.58	64.14	67.79
Property, Plant & Equipment	114.24	117.85	89.86	114.2	130.6
Long-Term Investments	475.3	379.11	271.61	211.08	154.79
Goodwill	7.9	8.01	7.92	7.82	7.79
Other Intangible Assets	-	0.18	0.18	0.18	0.18
Other Long-Term Assets	84.38	84.07	81.21	47.54	40.33
Total Assets	753.82	659.57	518.35	444.97	401.48
Accounts Payable	-	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	1.15	0.2	0.22	0.55	0.71
Current Portion of Leases	0.45	1.4	1.36	1.19	0.79
Current Income Taxes Payable	1.65	1.61	1.39	1.56	0.61
Current Unearned Revenue	0.95	0.44	1.49	1.08	0.54
Other Current Liabilities	9.07	3.9	5.93	5.36	11.45
Total Current Liabilities	233.85	180.98	133.14	85.3	84.66
Long-Term Debt	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	24.52	24.75	19.08	19.33	22.14
Total Liabilities	266.59	215.65	163.05	116.16	119.49
Common Stock	66.27	66.27	66.27	66.27	66.27
Retained Earnings	282.75	250.2	214.87	190.37	151.73
Treasury Stock	-10.16	-10.16	-10.16	-10.16	-10.16
Comprehensive Income & Other	136.05	125.97	75.54	75.68	73.7
Total Common Equity	474.92	432.29	346.52	322.16	281.55
Minority Interest	12.31	11.64	8.78	6.65	0.45
Shareholders' Equity	487.23	443.92	355.3	328.81	281.99
Total Liabilities & Equity	753.82	659.57	518.35	444.97	401.48
Total Debt	230.41	179.66	129.83	84.28	75.21
Net Cash (Debt)	-201.88	-156.23	-112.88	-62.25	-53.37
Net Cash Per Share	-1.85	-1.43	-1.04	-0.57	-0.49
Filing Date Shares Outstanding	108.93	108.93	108.93	108.93	108.93
Total Common Shares Outstanding	108.93	108.93	108.93	108.93	108.93
Working Capital	-161.86	-110.63	-65.56	-21.16	-16.86
Book Value Per Share	4.36	3.97	3.18	2.96	2.58
Tangible Book Value	467.02	424.1	338.42	314.16	273.58
Tangible Book Value Per Share	4.29	3.89	3.11	2.88	2.51
Land	-	37.75	29.1	45.6	45.6
Buildings	-	25.41	22.04	27.64	40.19
Machinery	-	111.95	126.31	142.22	148.99

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