Ancom Logistics Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	4.08	4.63	4.61	5.96	5.78	3.03
Short-Term Investments	0.72	1.99	1.64	7.12	8.62	10.16
Trading Asset Securities	-	0.71	0.69	0.67	2.23	2.19
Cash & Short-Term Investments	4.8	7.33	6.94	13.74	16.63	15.37
Cash Growth	-6.51%	5.58%	-49.51%	-17.38%	8.18%	131.61%
Accounts Receivable	10.53	4.78	4.96	4.62	4.62	5.01
Other Receivables	0.51	0.75	0.61	0.59	0.17	-0.12
Receivables	11.04	5.53	5.57	5.21	4.79	4.89
Prepaid Expenses	-	2.11	2.01	1.64	1.22	3.18
Other Current Assets	0.17	0.09	0.15	0.3	0.39	0.37
Total Current Assets	16.01	15.05	14.67	20.89	23.03	23.82
Property, Plant & Equipment	79.83	78.87	35.66	23.28	22.96	27.38
Long-Term Investments	-	-	-	-	2.22	2.22
Other Long-Term Assets	-	1.31	3.45	-	-	-
Total Assets	95.84	95.22	53.77	44.17	48.2	53.42
Accounts Payable	13.84	1.94	3.01	1.76	1.89	1.83
Accrued Expenses	-	1.64	1.72	1.82	1.91	1.6
Short-Term Debt	-	5.16	2.84	-	7.4	8.16
Current Portion of Long-Term Debt	1.44	2.4	-	-	0.51	0.55
Current Portion of Leases	1.64	2.15	1.72	1.95	1.65	3.09
Current Income Taxes Payable	-	-	0.12	0.07	0.04	0.24
Other Current Liabilities	-	2.94	2.93	5.56	1.82	1.36
Total Current Liabilities	16.92	16.23	12.33	11.15	15.21	16.82
Long-Term Debt	15.98	15.8	11.96	-	-	0.51
Long-Term Leases	35.65	36.11	1.77	1.75	1.49	2.73
Long-Term Deferred Tax Liabilities	2.22	2.3	2.26	2.48	3.21	3.48
Total Liabilities	70.77	70.44	28.32	15.39	19.92	23.53
Common Stock	23.66	23.66	23.66	23.66	23.66	23.66
Retained Earnings	-16.18	-15.56	-14.56	-10.82	-10.44	-8.72
Comprehensive Income & Other	8.53	8.53	8.53	8.53	8.53	8.53
Total Common Equity	16.01	16.63	17.63	21.37	21.75	23.47
Minority Interest	9.06	8.16	7.83	7.42	6.53	6.41
Shareholders' Equity	25.07	24.79	25.45	28.79	28.28	29.88
Total Liabilities & Equity	95.84	95.22	53.77	44.17	48.2	53.42
Total Debt	54.71	61.62	18.28	3.7	11.05	15.03
Net Cash (Debt)	-49.91	-54.3	-11.34	10.04	5.58	0.34
Net Cash Growth	-	-	-	79.80%	1542.06%	-
Net Cash Per Share	-0.11	-0.11	-0.02	0.02	0.01	0.00
Filing Date Shares Outstanding	473.29	473.29	473.29	473.29	473.29	473.29
Total Common Shares Outstanding	473.29	473.29	473.29	473.29	473.29	473.29
Working Capital	-0.91	-1.18	2.33	9.74	7.81	7
Book Value Per Share	0.03	0.04	0.04	0.05	0.05	0.05
Tangible Book Value	16.01	16.63	17.63	21.37	21.75	23.47
Tangible Book Value Per Share	0.03	0.04	0.04	0.05	0.05	0.05
Land	-	1.02	1.02	1.02	1.02	1.02
Buildings	-	4.1	4.1	4.1	4.1	4.1
Machinery	-	80.86	81.32	80.24	79.35	76.85
Construction In Progress	-	25.42	17.25	2.31	-	-

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