Ancom Nylex Berhad (KLSE:ANCOMNY)

Ancom Nylex 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	114.07	137.31	168.21	123.18	105.8	97.12
Short-Term Investments	50.73	21.25	34.52	31.17	30.79	27.62
Trading Asset Securities	-	1.18	1.1	2.91	3.03	3.29
Cash & Short-Term Investments	164.79	159.74	203.84	157.26	139.62	128.03
Cash Growth	16.11%	-21.63%	29.62%	12.63%	9.06%	3.28%
Accounts Receivable	358.33	330.38	300.35	316.68	266.76	207.79
Other Receivables	11.08	30.94	26.36	10.88	56.79	43.41
Receivables	369.41	361.33	326.71	327.55	323.55	251.2
Inventory	173.52	218.86	211.1	179.13	175.02	128.87
Prepaid Expenses	-	22.99	19.69	44.42	8.15	11.17
Other Current Assets	-	4.65	3.52	1.91	14.45	10.13
Total Current Assets	707.73	767.56	764.84	710.27	660.79	529.4
Property, Plant & Equipment	396.9	334.43	319.71	320.52	299.84	304.98
Long-Term Investments	10.16	8.65	4.48	4.08	5.87	8.02
Goodwill	87.1	87.1	86.01	72.16	70.11	68.33
Other Intangible Assets	4.11	2.08	2.38	2.87	6.05	21.76
Long-Term Deferred Tax Assets	10.42	14.77	22.61	11.25	25.34	25.99
Long-Term Deferred Charges	-	2.44	2.39	2.33	-	0.51
Other Long-Term Assets	10.88	10.95	2.29	0.3	0.31	0.33
Total Assets	1,227	1,228	1,205	1,124	1,068	959.31
Accounts Payable	-	171.5	147.63	134.47	159.95	98.84
Accrued Expenses	-	41.72	55.46	53.39	28.19	27.57
Short-Term Debt	-	275.51	280.34	192.77	164.32	164.73
Current Portion of Long-Term Debt	246.75	24.43	32.58	139.74	85.78	86.5
Current Portion of Leases	11.51	6.45	17.08	14.84	15.56	24.13
Current Income Taxes Payable	8.81	4.34	5.28	4.87	3.81	5.02
Current Unearned Revenue	3.28	7.4	4.67	3.87	5.28	3.97
Other Current Liabilities	192	35.16	35.34	37.72	31.94	27.73
Total Current Liabilities	462.35	566.51	578.37	581.66	494.82	438.47
Long-Term Debt	41.15	47.67	70.99	78.9	50.7	70.85
Long-Term Leases	46.83	4.24	6.77	17.35	25.34	10.99
Long-Term Deferred Tax Liabilities	17.75	22.73	19.53	12.47	10.37	10.88
Total Liabilities	572.65	645.82	680.79	695.52	585.91	535.75
Common Stock	522.23	408.71	397.62	377.89	256.04	245.77
Retained Earnings	154.42	154.81	89.15	24.39	101.08	64.6
Treasury Stock	-76.75	-43.2	-25.12	-30.71	-6.25	-9.69
Comprehensive Income & Other	21.67	27.77	29.86	16.01	11.32	11.03
Total Common Equity	621.57	548.09	491.51	387.59	362.2	311.71
Minority Interest	33.08	34.06	32.42	40.67	120.2	111.85
Shareholders' Equity	654.65	582.15	523.93	428.26	482.4	423.56
Total Liabilities & Equity	1,227	1,228	1,205	1,124	1,068	959.31
Total Debt	346.24	358.3	407.76	443.61	341.7	357.18
Net Cash (Debt)	-181.45	-198.57	-203.92	-286.35	-202.08	-229.16
Net Cash Per Share	-0.17	-0.20	-0.21	-0.32	-0.24	-0.34
Filing Date Shares Outstanding	1,089	932.26	950.89	867.89	732.73	681.85
Total Common Shares Outstanding	1,089	957.56	934.51	859.16	732.5	681.85
Working Capital	245.38	201.05	186.48	128.61	165.98	90.92
Book Value Per Share	0.57	0.57	0.53	0.45	0.49	0.46
Tangible Book Value	530.36	458.91	403.12	312.56	286.04	221.62
Tangible Book Value Per Share	0.49	0.48	0.43	0.36	0.39	0.33
Land	-	1.02	1.02	1.02	1.02	1.02
Buildings	-	82.78	60.05	54.93	49.13	49.3
Machinery	-	426.35	411.65	405.8	373.37	430.9
Construction In Progress	-	29.05	26.2	17.73	1.24	0.91

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.