Analabs Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	30.59	28.54	23.42	16.95	22.04
Cash & Short-Term Investments	30.59	28.54	23.42	16.95	22.04
Cash Growth	7.21%	21.83%	38.17%	-23.07%	0.89%
Accounts Receivable	21.54	22.94	24.69	31.9	22.35
Other Receivables	7.55	10.28	6.12	6.43	5.23
Receivables	29.09	33.22	30.8	38.33	27.58
Inventory	9.7	10.2	15.96	12.06	14.4
Prepaid Expenses	-	0.2	0.16	0.14	0.13
Other Current Assets	-2.78	0.82	-	0.09	-
Total Current Assets	66.61	72.98	70.35	67.58	64.14
Property, Plant & Equipment	113.82	114.91	117.85	89.86	114.2
Long-Term Investments	608.38	475.12	379.11	271.61	211.08
Goodwill	7.8	7.9	8.01	7.92	7.82
Other Intangible Assets	-	0.18	0.18	0.18	0.18
Other Long-Term Assets	86.28	84.38	84.07	81.21	47.54
Total Assets	882.89	755.47	659.57	518.35	444.97
Accounts Payable	-	4.63	5.29	5.33	4.55
Short-Term Debt	242.64	220.59	168.13	117.42	71.02
Current Portion of Long-Term Debt	0.23	0.6	0.2	0.22	0.55
Current Portion of Leases	0.25	1.01	1.4	1.36	1.19
Current Income Taxes Payable	1.06	1.65	1.61	1.39	1.56
Current Unearned Revenue	0.02	0.95	0.44	1.49	1.08
Other Current Liabilities	8.24	4.44	3.9	5.93	5.36
Total Current Liabilities	252.44	233.85	180.98	133.14	85.3
Long-Term Debt	7.36	7.67	8.94	9.92	11.53
Long-Term Leases	0.27	0.55	0.98	0.92	-
Long-Term Deferred Tax Liabilities	24.69	24.68	24.75	19.08	19.33
Total Liabilities	284.76	266.76	215.65	163.05	116.16
Common Stock	68.02	66.27	66.27	66.27	66.27
Retained Earnings	328.91	283.74	250.2	214.87	190.37
Treasury Stock	-8.41	-10.16	-10.16	-10.16	-10.16
Comprehensive Income & Other	194.82	136.56	125.97	75.54	75.68
Total Common Equity	583.34	476.41	432.29	346.52	322.16
Minority Interest	14.79	12.31	11.64	8.78	6.65
Shareholders' Equity	598.13	488.72	443.92	355.3	328.81
Total Liabilities & Equity	882.89	755.47	659.57	518.35	444.97
Total Debt	250.75	230.41	179.66	129.83	84.28
Net Cash (Debt)	-220.16	-201.88	-156.23	-112.88	-62.25
Net Cash Per Share	-2.01	-1.85	-1.43	-1.04	-0.57
Filing Date Shares Outstanding	110.97	108.93	108.93	108.93	108.93
Total Common Shares Outstanding	110.97	108.93	108.93	108.93	108.93
Working Capital	-185.84	-160.87	-110.63	-65.56	-21.16
Book Value Per Share	5.26	4.37	3.97	3.18	2.96
Tangible Book Value	575.54	468.33	424.1	338.42	314.16
Tangible Book Value Per Share	5.19	4.30	3.89	3.11	2.88
Land	-	37.75	37.75	29.1	45.6
Buildings	-	25.88	25.41	22.04	27.64
Machinery	-	109.39	111.95	126.31	142.22