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	Oct '25 Oct 31, 2025	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	27.23	28.54	23.42	16.95	22.04	14.85
Trading Asset Securities	-	-	-	-	-	7
Cash & Short-Term Investments	27.23	28.54	23.42	16.95	22.04	21.84
Cash Growth	1.16%	21.83%	38.17%	-23.07%	0.89%	-13.99%
Accounts Receivable	26.22	22.94	24.69	31.9	22.35	27.97
Other Receivables	7.08	10.28	6.12	6.43	5.23	3.44
Receivables	33.3	33.22	30.8	38.33	27.58	31.42
Inventory	10.09	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	71.43	72.98	70.35	67.58	64.14	67.79
Property, Plant & Equipment	114.35	114.91	117.85	89.86	114.2	130.6
Long-Term Investments	516.79	475.12	379.11	271.61	211.08	154.79
Goodwill	7.86	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	794.81	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	249.18	220.59	168.13	117.42	71.02	61.02
Current Portion of Long-Term Debt	0.23	0.6	0.2	0.22	0.55	0.71
Current Portion of Leases	0.42	1.01	1.4	1.36	1.19	0.79
Current Income Taxes Payable	1.13	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	8.7	4.44	3.9	5.93	5.36	11.45
Total Current Liabilities	259.68	233.85	180.98	133.14	85.3	84.66
Long-Term Debt	7.98	7.67	8.94	9.92	11.53	9.24
Long-Term Leases	0.35	0.55	0.98	0.92	-	3.46
Long-Term Deferred Tax Liabilities	24.68	24.68	24.75	19.08	19.33	22.14
Total Liabilities	292.69	266.76	215.65	163.05	116.16	119.49
Common Stock	66.27	66.27	66.27	66.27	66.27	66.27
Retained Earnings	297.39	283.74	250.2	214.87	190.37	151.73
Treasury Stock	-10.16	-10.16	-10.16	-10.16	-10.16	-10.16
Comprehensive Income & Other	135.7	136.56	125.97	75.54	75.68	73.7
Total Common Equity	489.2	476.41	432.29	346.52	322.16	281.55
Minority Interest	12.93	12.31	11.64	8.78	6.65	0.45
Shareholders' Equity	502.12	488.72	443.92	355.3	328.81	281.99
Total Liabilities & Equity	794.81	755.47	659.57	518.35	444.97	401.48
Total Debt	258.16	230.41	179.66	129.83	84.28	75.21
Net Cash (Debt)	-230.93	-201.88	-156.23	-112.88	-62.25	-53.37
Net Cash Per Share	-2.12	-1.85	-1.43	-1.04	-0.57	-0.49
Filing Date Shares Outstanding	108.93	108.93	108.93	108.93	108.93	108.93
Total Common Shares Outstanding	108.93	108.93	108.93	108.93	108.93	108.93
Working Capital	-188.25	-160.87	-110.63	-65.56	-21.16	-16.86
Book Value Per Share	4.49	4.37	3.97	3.18	2.96	2.58
Tangible Book Value	481.34	468.33	424.1	338.42	314.16	273.58
Tangible Book Value Per Share	4.42	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.