Ancom Logistics Berhad (KLSE:ANCOMLB)

Ancom Logistics Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	4.39	4.61	5.96	5.78	3.03	3.79
Short-Term Investments	0.85	1.64	7.12	8.62	10.16	0.2
Trading Asset Securities	-	0.69	0.67	2.23	2.19	2.65
Cash & Short-Term Investments	5.24	6.94	13.74	16.63	15.37	6.64
Cash Growth	9.70%	-49.51%	-17.38%	8.18%	131.61%	-8.15%
Accounts Receivable	7.42	4.96	4.62	4.62	5.01	4.82
Other Receivables	0	0.08	0.13	0.17	-0.12	0.16
Receivables	7.42	5.04	4.75	4.79	4.89	7.57
Prepaid Expenses	-	2.01	1.64	1.22	3.18	1.41
Other Current Assets	0.02	0.69	0.77	0.39	0.37	0.2
Total Current Assets	12.68	14.67	20.89	23.03	23.82	15.81
Property, Plant & Equipment	77.66	35.66	23.28	22.96	27.38	31.7
Long-Term Investments	-	-	-	2.22	2.22	1.8
Long-Term Accounts Receivable	-	3.45	-	-	-	-
Total Assets	93.78	53.77	44.17	48.2	53.42	49.31
Accounts Payable	10.79	3.01	1.76	1.89	1.83	1.37
Accrued Expenses	-	1.72	1.82	1.91	1.6	1.82
Short-Term Debt	-	-	-	7.4	8.16	-
Current Portion of Long-Term Debt	-	-	-	0.51	0.55	0.55
Current Portion of Leases	1.7	1.72	1.95	1.65	3.09	3.71
Current Income Taxes Payable	0.49	0.12	0.07	0.04	0.24	0.14
Other Current Liabilities	-	5.77	5.56	1.82	1.36	1.3
Total Current Liabilities	12.98	12.33	11.15	15.21	16.82	8.9
Long-Term Debt	17.42	11.96	-	-	0.51	1.06
Long-Term Leases	35.75	1.77	1.75	1.49	2.73	4.79
Long-Term Deferred Tax Liabilities	1.69	2.26	2.48	3.21	3.48	4.23
Total Liabilities	67.83	28.32	15.39	19.92	23.53	18.98
Common Stock	23.66	23.66	23.66	23.66	23.66	23.66
Retained Earnings	-15.53	-14.56	-10.82	-10.44	-8.72	-9.1
Comprehensive Income & Other	8.53	8.53	8.53	8.53	8.53	8.53
Total Common Equity	16.66	17.63	21.37	21.75	23.47	23.09
Minority Interest	9.29	7.83	7.42	6.53	6.41	7.25
Shareholders' Equity	25.95	25.45	28.79	28.28	29.88	30.33
Total Liabilities & Equity	93.78	53.77	44.17	48.2	53.42	49.31
Total Debt	54.87	15.44	3.7	11.05	15.03	10.11
Net Cash (Debt)	-49.63	-8.5	10.04	5.58	0.34	-3.47
Net Cash Growth	-	-	79.80%	1542.06%	-	-
Net Cash Per Share	-0.10	-0.02	0.02	0.01	0.00	-0.01
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	-0.31	2.33	9.74	7.81	7	6.91
Book Value Per Share	0.04	0.04	0.05	0.05	0.05	0.05
Tangible Book Value	16.66	17.63	21.37	21.75	23.47	23.09
Tangible Book Value Per Share	0.04	0.04	0.05	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	4.07
Machinery	-	81.32	80.24	79.35	76.85	76.98
Construction In Progress	-	17.25	2.31	-	-	-

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