Analabs Resources Berhad (KLSE:ANALABS)
Malaysia · Delayed Price · Currency is MYR 1.700
-0.080 (-4.49%)
At close: Oct 14, 2026
Analabs Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 31.07 | 27.15 | 24.85 | 23.42 | 16.95 | 22.04 |
Short-Term Investments | - | 3.45 | 3.68 | - | - | - |
Cash & Short-Term Investments | 31.07 | 30.59 | 28.54 | 23.42 | 16.95 | 22.04 |
Cash Growth | 33.54% | 7.21% | 21.83% | 38.17% | -23.07% | 0.89% |
Accounts Receivable | 37.68 | 18.08 | 22.94 | 24.69 | 31.9 | 22.35 |
Other Receivables | 8.06 | 10.66 | 6.64 | 6.12 | 6.43 | 5.23 |
Receivables | 45.74 | 28.74 | 29.58 | 30.8 | 38.33 | 27.58 |
Inventory | 8.65 | 9.7 | 10.2 | 15.96 | 12.06 | 14.4 |
Prepaid Expenses | - | - | - | 0.16 | 0.14 | 0.13 |
Other Current Assets | 0.12 | 1.98 | 4.74 | - | 0.09 | - |
Total Current Assets | 85.57 | 71.02 | 73.06 | 70.35 | 67.58 | 64.14 |
Property, Plant & Equipment | 112.01 | 112.58 | 114.91 | 117.85 | 89.86 | 114.2 |
Long-Term Investments | 645.4 | 608.2 | 475.12 | 379.11 | 271.61 | 211.08 |
Goodwill | 7.84 | 7.8 | 7.9 | 8.01 | 7.92 | 7.82 |
Other Intangible Assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Other Long-Term Assets | 86.2 | 86.2 | 84.3 | 84.07 | 81.21 | 47.54 |
Total Assets | 937.2 | 885.98 | 755.47 | 659.57 | 518.35 | 444.97 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | - | 3.97 | 4.63 | 5.29 | 5.33 | 4.55 |
Short-Term Debt | 296.35 | 242.64 | 220.59 | 168.13 | 117.42 | 71.02 |
Current Portion of Long-Term Debt | 0.24 | 1.12 | 1.15 | 0.2 | 0.22 | 0.55 |
Current Portion of Leases | 0.25 | 0.29 | 0.45 | 1.4 | 1.36 | 1.19 |
Current Income Taxes Payable | 1.17 | 0.93 | 1.65 | 1.61 | 1.39 | 1.56 |
Current Unearned Revenue | - | 1.68 | 0.95 | 0.44 | 1.49 | 1.08 |
Other Current Liabilities | 9.81 | 7.77 | 4.44 | 3.9 | 5.93 | 5.36 |
Total Current Liabilities | 307.83 | 258.39 | 233.85 | 180.98 | 133.14 | 85.3 |
Long-Term Debt | 7.1 | 6.47 | 7.67 | 8.94 | 9.92 | 11.53 |
Long-Term Leases | 0.21 | 0.24 | 0.55 | 0.98 | 0.92 | - |
Long-Term Deferred Tax Liabilities | 24.41 | 24.42 | 24.68 | 24.75 | 19.08 | 19.33 |
Total Liabilities | 339.55 | 289.51 | 266.76 | 215.65 | 163.05 | 116.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 68.02 | 68.02 | 66.27 | 66.27 | 66.27 | 66.27 |
Retained Earnings | 330.48 | 328.14 | 283.74 | 250.2 | 214.87 | 190.37 |
Treasury Stock | -8.89 | -8.41 | -10.16 | -10.16 | -10.16 | -10.16 |
Comprehensive Income & Other | 193.59 | 195.31 | 136.56 | 125.97 | 75.54 | 75.68 |
Total Common Equity | 583.2 | 583.05 | 476.41 | 432.29 | 346.52 | 322.16 |
Minority Interest | 14.45 | 13.42 | 12.31 | 11.64 | 8.78 | 6.65 |
Shareholders' Equity | 597.65 | 596.46 | 488.72 | 443.92 | 355.3 | 328.81 |
Total Liabilities & Equity | 937.2 | 885.98 | 755.47 | 659.57 | 518.35 | 444.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 304.15 | 250.75 | 230.41 | 179.66 | 129.83 | 84.28 |
Net Cash (Debt) | -273.08 | -220.16 | -201.88 | -156.23 | -112.88 | -62.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.48 | -2.01 | -1.85 | -1.43 | -1.04 | -0.57 |
Filing Date Shares Outstanding | 110.7 | 110.7 | 108.93 | 108.93 | 108.93 | 108.93 |
Total Common Shares Outstanding | 110.7 | 110.97 | 108.93 | 108.93 | 108.93 | 108.93 |
Working Capital | -222.26 | -187.37 | -160.8 | -110.63 | -65.56 | -21.16 |
Book Value Per Share | 5.27 | 5.25 | 4.37 | 3.97 | 3.18 | 2.96 |
Tangible Book Value | 575.18 | 575.07 | 468.33 | 424.1 | 338.42 | 314.16 |
Tangible Book Value Per Share | 5.20 | 5.18 | 4.30 | 3.89 | 3.11 | 2.88 |
Land | - | 37.75 | 37.75 | 37.75 | 29.1 | 45.6 |
Buildings | - | 25.34 | 25.88 | 25.41 | 22.04 | 27.64 |
Machinery | - | 108.87 | 109.39 | 111.95 | 126.31 | 142.22 |