Ancom Logistics Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.81	4.63	4.61	5.96	5.78
Short-Term Investments	0.94	1.99	1.64	7.12	8.62
Trading Asset Securities	-	0.71	0.69	0.67	2.23
Cash & Short-Term Investments	5.75	7.33	6.94	13.74	16.63
Cash Growth	-21.50%	5.58%	-49.51%	-17.38%	8.18%
Accounts Receivable	9.24	4.78	4.96	4.62	4.62
Other Receivables	1.36	0.75	0.61	0.59	0.17
Receivables	10.6	5.53	5.57	5.21	4.79
Prepaid Expenses	-	2.11	2.01	1.64	1.22
Other Current Assets	0.14	0.09	0.15	0.3	0.39
Total Current Assets	16.49	15.05	14.67	20.89	23.03
Property, Plant & Equipment	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	96.35	95.22	53.77	44.17	48.2
Accounts Payable	15.68	1.94	3.01	1.76	1.89
Accrued Expenses	-	1.64	1.72	1.82	1.91
Short-Term Debt	-	5.16	2.84	-	7.4
Current Portion of Long-Term Debt	2.88	2.4	-	-	0.51
Current Portion of Leases	2.01	2.15	1.72	1.95	1.65
Current Income Taxes Payable	-	-	0.12	0.07	0.04
Other Current Liabilities	-	2.94	2.93	5.56	1.82
Total Current Liabilities	20.57	16.23	12.33	11.15	15.21
Long-Term Debt	13.19	15.8	11.96	-	-
Long-Term Leases	35.75	36.11	1.77	1.75	1.49
Long-Term Deferred Tax Liabilities	3.37	2.3	2.26	2.48	3.21
Total Liabilities	72.89	70.44	28.32	15.39	19.92
Common Stock	23.66	23.66	23.66	23.66	23.66
Retained Earnings	-17.58	-15.56	-14.56	-10.82	-10.44
Comprehensive Income & Other	8.53	8.53	8.53	8.53	8.53
Total Common Equity	14.61	16.63	17.63	21.37	21.75
Minority Interest	8.85	8.16	7.83	7.42	6.53
Shareholders' Equity	23.47	24.79	25.45	28.79	28.28
Total Liabilities & Equity	96.35	95.22	53.77	44.17	48.2
Total Debt	53.84	61.62	18.28	3.7	11.05
Net Cash (Debt)	-48.09	-54.3	-11.34	10.04	5.58
Net Cash Growth	-	-	-	79.80%	1542.06%
Net Cash Per Share	-0.10	-0.11	-0.02	0.02	0.01
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	-4.08	-1.18	2.33	9.74	7.81
Book Value Per Share	0.03	0.04	0.04	0.05	0.05
Tangible Book Value	14.61	16.63	17.63	21.37	21.75
Tangible Book Value Per Share	0.03	0.04	0.04	0.05	0.05
Land	-	1.02	1.02	1.02	1.02
Buildings	-	4.1	4.1	4.1	4.1
Machinery	-	80.86	81.32	80.24	79.35
Construction In Progress	-	25.42	17.25	2.31	-