Ancom Logistics Berhad (KLSE:ANCOMLB)
Malaysia · Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Nov 2, 2026
Ancom Logistics Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 4.48 | 4.96 | 4.63 | 4.61 | 5.96 | 5.78 |
Short-Term Investments | 1.45 | 2.19 | 2.85 | 1.64 | 7.12 | 8.62 |
Trading Asset Securities | - | 0.94 | 0.71 | 0.69 | 0.67 | 2.23 |
Cash & Short-Term Investments | 5.93 | 8.09 | 8.19 | 6.94 | 13.74 | 16.63 |
Cash Growth | 13.13% | -1.32% | 18.10% | -49.51% | -17.38% | 8.18% |
Accounts Receivable | 8.96 | 4.58 | 4.78 | 4.96 | 4.62 | 4.62 |
Other Receivables | 0.86 | 0.3 | -0.12 | 0.08 | 0.59 | 0.17 |
Receivables | 9.82 | 4.88 | 4.66 | 5.04 | 5.21 | 4.79 |
Prepaid Expenses | - | 3.44 | 2.11 | 2.01 | 1.64 | 1.22 |
Other Current Assets | 0.17 | 0.09 | 0.09 | 0.69 | 0.3 | 0.39 |
Total Current Assets | 15.92 | 16.49 | 15.05 | 14.67 | 20.89 | 23.03 |
Property, Plant & Equipment | 80.03 | 79.87 | 78.87 | 35.66 | 23.28 | 22.96 |
Long-Term Investments | - | - | - | - | - | 2.22 |
Other Long-Term Assets | - | - | 1.31 | 3.45 | - | - |
Total Assets | 95.95 | 96.36 | 95.22 | 53.77 | 44.17 | 48.2 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 15.13 | 2.57 | 1.94 | 3.01 | 1.76 | 1.89 |
Accrued Expenses | - | 2.78 | 1.64 | 1.72 | 1.82 | 1.91 |
Short-Term Debt | - | 7.29 | 5.16 | 2.84 | - | 7.4 |
Current Portion of Long-Term Debt | 2.16 | 2.88 | 2.4 | - | - | 0.51 |
Current Portion of Leases | 1.92 | 2.03 | 2.15 | 1.72 | 1.95 | 1.65 |
Current Income Taxes Payable | - | - | - | 0.12 | 0.07 | 0.04 |
Other Current Liabilities | - | 3.04 | 2.94 | 2.93 | 5.56 | 1.82 |
Total Current Liabilities | 19.21 | 20.59 | 16.23 | 12.33 | 11.15 | 15.21 |
Long-Term Debt | 13.19 | 13.19 | 15.8 | 11.96 | - | - |
Long-Term Leases | 35.59 | 35.74 | 36.11 | 1.77 | 1.75 | 1.49 |
Long-Term Deferred Tax Liabilities | 3.43 | 3.37 | 2.3 | 2.26 | 2.48 | 3.21 |
Total Liabilities | 71.42 | 72.89 | 70.44 | 28.32 | 15.39 | 19.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
Retained Earnings | -17.22 | -17.58 | -15.56 | -14.56 | -10.82 | -10.44 |
Comprehensive Income & Other | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
Total Common Equity | 14.97 | 14.61 | 16.63 | 17.63 | 21.37 | 21.75 |
Minority Interest | 9.56 | 8.85 | 8.16 | 7.83 | 7.42 | 6.53 |
Shareholders' Equity | 24.53 | 23.47 | 24.79 | 25.45 | 28.79 | 28.28 |
Total Liabilities & Equity | 95.95 | 96.36 | 95.22 | 53.77 | 44.17 | 48.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 52.86 | 61.13 | 61.62 | 18.28 | 3.7 | 11.05 |
Net Cash (Debt) | -46.93 | -53.05 | -53.43 | -11.34 | 10.04 | 5.58 |
Net Cash Growth | - | - | - | - | 79.80% | 1542.06% |
Net Cash Per Share | -0.10 | -0.11 | -0.11 | -0.02 | 0.02 | 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 | -3.3 | -4.1 | -1.18 | 2.33 | 9.74 | 7.81 |
Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Tangible Book Value | 14.97 | 14.61 | 16.63 | 17.63 | 21.37 | 21.75 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Land | - | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Buildings | - | 4.48 | 4.1 | 4.1 | 4.1 | 4.1 |
Machinery | - | 107.48 | 80.86 | 81.32 | 80.24 | 79.35 |
Construction In Progress | - | - | 25.42 | 17.25 | 2.31 | - |