Ancom Nylex Berhad (KLSE:ANCOMNY)

Ancom Nylex 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	151.11	137.31	168.21	123.18	105.8
Short-Term Investments	17.59	21.25	34.52	31.17	30.79
Trading Asset Securities	0.99	1.18	1.1	2.91	3.03
Cash & Short-Term Investments	169.69	159.74	203.84	157.26	139.62
Cash Growth	6.23%	-21.63%	29.62%	12.63%	9.06%
Accounts Receivable	301.32	330.38	300.35	316.68	266.76
Other Receivables	27.87	30.94	26.36	10.88	56.79
Receivables	329.19	361.33	326.71	327.55	323.55
Inventory	183.54	218.86	211.1	179.13	175.02
Prepaid Expenses	35.82	22.99	19.69	44.42	8.15
Other Current Assets	11.58	4.65	3.52	1.91	14.45
Total Current Assets	729.8	767.56	764.84	710.27	660.79
Property, Plant & Equipment	394.36	334.43	319.71	320.52	299.84
Long-Term Investments	9.14	8.65	4.48	4.08	5.87
Goodwill	87.72	87.1	86.01	72.16	70.11
Other Intangible Assets	1.73	2.08	2.38	2.87	6.05
Long-Term Accounts Receivable	-	3.45	-	-	-
Long-Term Deferred Tax Assets	10.49	14.77	22.61	11.25	25.34
Long-Term Deferred Charges	2.65	2.44	2.39	2.33	-
Other Long-Term Assets	13.62	7.5	2.29	0.3	0.31
Total Assets	1,250	1,228	1,205	1,124	1,068
Accounts Payable	120.9	171.5	147.63	134.47	159.95
Accrued Expenses	30.14	41.72	55.46	53.39	28.19
Short-Term Debt	267.65	275.51	280.34	192.77	164.32
Current Portion of Long-Term Debt	23.55	24.43	32.58	139.74	85.78
Current Portion of Leases	11.28	6.45	17.08	14.84	15.56
Current Income Taxes Payable	4.29	4.34	5.28	4.87	3.81
Current Unearned Revenue	5.15	7.4	4.67	3.87	5.28
Other Current Liabilities	42.35	35.16	35.34	37.72	31.94
Total Current Liabilities	505.3	566.51	578.37	581.66	494.82
Long-Term Debt	31.89	47.67	70.99	78.9	50.7
Long-Term Leases	47.95	4.24	6.77	17.35	25.34
Long-Term Deferred Tax Liabilities	23.29	22.73	19.53	12.47	10.37
Total Liabilities	612.38	645.82	680.79	695.52	585.91
Common Stock	523.39	408.71	397.62	377.89	256.04
Retained Earnings	160.88	154.81	89.15	24.39	101.08
Treasury Stock	-96.38	-43.2	-25.12	-30.71	-6.25
Comprehensive Income & Other	12.57	27.77	29.86	16.01	11.32
Total Common Equity	600.46	548.09	491.51	387.59	362.2
Minority Interest	36.66	34.06	32.42	40.67	120.2
Shareholders' Equity	637.12	582.15	523.93	428.26	482.4
Total Liabilities & Equity	1,250	1,228	1,205	1,124	1,068
Total Debt	382.32	358.3	407.76	443.61	341.7
Net Cash (Debt)	-212.64	-198.57	-203.92	-286.35	-202.08
Net Cash Per Share	-0.20	-0.20	-0.21	-0.32	-0.24
Filing Date Shares Outstanding	1,089	932.26	950.89	867.89	732.73
Total Common Shares Outstanding	1,072	957.56	934.51	859.16	732.5
Working Capital	224.5	201.05	186.48	128.61	165.98
Book Value Per Share	0.56	0.57	0.53	0.45	0.49
Tangible Book Value	511.01	458.91	403.12	312.56	286.04
Tangible Book Value Per Share	0.48	0.48	0.43	0.36	0.39
Land	1.02	1.02	1.02	1.02	1.02
Buildings	81.86	82.78	60.05	54.93	49.13
Machinery	435.34	426.35	411.65	405.8	373.37
Construction In Progress	38.74	29.05	26.2	17.73	1.24

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.