Ancom Logistics Berhad (KLSE:ANCOMLB)

Ancom Logistics Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	4.49	4.61	5.96	5.78	3.03
Short-Term Investments	0.85	1.64	7.12	8.62	10.16
Trading Asset Securities	-	0.69	0.67	2.23	2.19
Cash & Short-Term Investments	5.34	6.94	13.74	16.63	15.37
Cash Growth	-23.03%	-49.51%	-17.38%	8.18%	131.61%
Accounts Receivable	9.09	4.96	4.62	4.62	5.01
Other Receivables	0.62	0.08	0.13	0.17	-0.12
Receivables	9.71	5.04	4.75	4.79	4.89
Prepaid Expenses	-	2.01	1.64	1.22	3.18
Other Current Assets	-	0.69	0.77	0.39	0.37
Total Current Assets	15.05	14.67	20.89	23.03	23.82
Property, Plant & Equipment	78.87	35.66	23.28	22.96	27.38
Long-Term Investments	-	-	-	2.22	2.22
Long-Term Accounts Receivable	-	3.45	-	-	-
Other Long-Term Assets	1.31	-	-	-	-
Total Assets	95.22	53.77	44.17	48.2	53.42
Accounts Payable	11.67	3.01	1.76	1.89	1.83
Accrued Expenses	-	1.72	1.82	1.91	1.6
Short-Term Debt	2.4	-	-	7.4	8.16
Current Portion of Long-Term Debt	-	-	-	0.51	0.55
Current Portion of Leases	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	-	5.77	5.56	1.82	1.36
Total Current Liabilities	16.23	12.33	11.15	15.21	16.82
Long-Term Debt	15.8	11.96	-	-	0.51
Long-Term Leases	36.11	1.77	1.75	1.49	2.73
Long-Term Deferred Tax Liabilities	2.3	2.26	2.48	3.21	3.48
Total Liabilities	70.44	28.32	15.39	19.92	23.53
Common Stock	23.66	23.66	23.66	23.66	23.66
Retained Earnings	-15.56	-14.56	-10.82	-10.44	-8.72
Comprehensive Income & Other	8.53	8.53	8.53	8.53	8.53
Total Common Equity	16.63	17.63	21.37	21.75	23.47
Minority Interest	8.16	7.83	7.42	6.53	6.41
Shareholders' Equity	24.79	25.45	28.79	28.28	29.88
Total Liabilities & Equity	95.22	53.77	44.17	48.2	53.42
Total Debt	56.46	15.44	3.7	11.05	15.03
Net Cash (Debt)	-51.12	-8.5	10.04	5.58	0.34
Net Cash Growth	-	-	79.80%	1542.06%	-
Net Cash Per Share	-0.11	-0.02	0.02	0.01	0.00
Filing Date Shares Outstanding	473.29	473.29	473.29	473.29	473.29
Total Common Shares Outstanding	473.29	473.29	473.29	473.29	473.29
Working Capital	-1.18	2.33	9.74	7.81	7
Book Value Per Share	0.04	0.04	0.05	0.05	0.05
Tangible Book Value	16.63	17.63	21.37	21.75	23.47
Tangible Book Value Per Share	0.04	0.04	0.05	0.05	0.05
Land	-	1.02	1.02	1.02	1.02
Buildings	-	4.1	4.1	4.1	4.1
Machinery	-	81.32	80.24	79.35	76.85
Construction In Progress	-	17.25	2.31	-	-

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