Ancom Nylex Berhad (KLSE:ANCOMNY)

H&E Equipment Services 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	119.25	137.31	168.21	123.18	105.8
Short-Term Investments	32.58	21.25	34.52	31.17	30.79
Trading Asset Securities	-	1.18	1.1	2.91	3.03
Cash & Short-Term Investments	151.82	159.74	203.84	157.26	139.62
Cash Growth	-4.95%	-21.63%	29.62%	12.63%	9.06%
Accounts Receivable	385.69	330.38	300.35	316.68	266.76
Other Receivables	10.59	30.94	26.36	10.88	56.79
Receivables	396.28	361.33	326.71	327.55	323.55
Inventory	183.54	218.86	211.1	179.13	175.02
Prepaid Expenses	-	22.99	19.69	44.42	8.15
Other Current Assets	-	4.65	3.52	1.91	14.45
Total Current Assets	731.65	767.56	764.84	710.27	660.79
Property, Plant & Equipment	399.35	334.43	319.71	320.52	299.84
Long-Term Investments	9.68	8.65	4.48	4.08	5.87
Goodwill	87.82	87.1	86.01	72.16	70.11
Other Intangible Assets	4.11	2.08	2.38	2.87	6.05
Long-Term Deferred Tax Assets	10.49	14.77	22.61	11.25	25.34
Long-Term Deferred Charges	-	2.44	2.39	2.33	-
Other Long-Term Assets	8.64	10.95	2.29	0.3	0.31
Total Assets	1,252	1,228	1,205	1,124	1,068
Accounts Payable	-	171.5	147.63	134.47	159.95
Accrued Expenses	-	41.72	55.46	53.39	28.19
Short-Term Debt	-	275.51	280.34	192.77	164.32
Current Portion of Long-Term Debt	285.5	24.43	32.58	139.74	85.78
Current Portion of Leases	11.76	6.45	17.08	14.84	15.56
Current Income Taxes Payable	4.36	4.34	5.28	4.87	3.81
Current Unearned Revenue	5.08	7.4	4.67	3.87	5.28
Other Current Liabilities	195.68	35.16	35.34	37.72	31.94
Total Current Liabilities	502.38	566.51	578.37	581.66	494.82
Long-Term Debt	37.59	47.67	70.99	78.9	50.7
Long-Term Leases	47.47	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	614.68	645.82	680.79	695.52	585.91
Common Stock	523.39	408.71	397.62	377.89	256.04
Retained Earnings	160.89	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	36.59	34.06	32.42	40.67	120.2
Shareholders' Equity	637.05	582.15	523.93	428.26	482.4
Total Liabilities & Equity	1,252	1,228	1,205	1,124	1,068
Total Debt	382.32	358.3	407.76	443.61	341.7
Net Cash (Debt)	-230.5	-198.57	-203.92	-286.35	-202.08
Net Cash Per Share	-0.22	-0.20	-0.21	-0.32	-0.24
Filing Date Shares Outstanding	1,072	932.26	950.89	867.89	732.73
Total Common Shares Outstanding	1,072	957.56	934.51	859.16	732.5
Working Capital	229.27	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	508.53	458.91	403.12	312.56	286.04
Tangible Book Value Per Share	0.47	0.48	0.43	0.36	0.39
Land	-	1.02	1.02	1.02	1.02
Buildings	-	82.78	60.05	54.93	49.13
Machinery	-	426.35	411.65	405.8	373.37
Construction In Progress	-	29.05	26.2	17.73	1.24

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