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	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	137.31	137.31	168.21	123.18	105.8	97.12
Short-Term Investments	21.25	21.25	34.52	31.17	30.79	27.62
Trading Asset Securities	1.18	1.18	1.1	2.91	3.03	3.29
Cash & Short-Term Investments	159.74	159.74	203.84	157.26	139.62	128.03
Cash Growth	-21.64%	-21.64%	29.62%	12.63%	9.06%	3.28%
Accounts Receivable	330.38	330.38	300.35	316.68	266.76	207.79
Other Receivables	30.94	30.94	26.36	10.88	56.79	43.41
Receivables	361.33	361.33	326.71	327.55	323.55	251.2
Inventory	218.86	218.86	211.1	179.13	175.02	128.87
Prepaid Expenses	22.99	22.99	19.69	44.42	8.15	11.17
Other Current Assets	4.65	4.65	3.52	1.91	14.45	10.13
Total Current Assets	767.56	767.56	764.84	710.27	660.79	529.4
Property, Plant & Equipment	334.43	334.43	319.71	320.52	299.84	304.98
Long-Term Investments	8.65	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	2.08	2.08	2.38	2.87	6.05	21.76
Long-Term Deferred Tax Assets	14.77	14.77	22.61	11.25	25.34	25.99
Long-Term Deferred Charges	2.44	2.44	2.39	2.33	-	0.51
Other Long-Term Assets	10.95	10.95	2.29	0.3	0.31	0.33
Total Assets	1,228	1,228	1,205	1,124	1,068	959.31
Accounts Payable	171.5	171.5	147.63	134.47	159.95	98.84
Accrued Expenses	41.72	41.72	55.46	53.39	28.19	27.57
Short-Term Debt	275.51	275.51	280.34	192.77	164.32	164.73
Current Portion of Long-Term Debt	24.43	24.43	32.58	139.74	85.78	86.5
Current Portion of Leases	6.45	6.45	17.08	14.84	15.56	24.13
Current Income Taxes Payable	4.34	4.34	5.28	4.87	3.81	5.02
Current Unearned Revenue	7.4	7.4	4.67	3.87	5.28	3.97
Other Current Liabilities	35.16	35.16	35.34	37.72	31.94	27.73
Total Current Liabilities	566.51	566.51	578.37	581.66	494.82	438.47
Long-Term Debt	47.67	47.67	70.99	78.9	50.7	70.85
Long-Term Leases	4.24	4.24	6.77	17.35	25.34	10.99
Long-Term Deferred Tax Liabilities	22.73	22.73	19.53	12.47	10.37	10.88
Total Liabilities	645.82	645.82	680.79	695.52	585.91	535.75
Common Stock	408.71	408.71	397.62	377.89	256.04	245.77
Retained Earnings	154.81	154.81	89.15	24.39	101.08	64.6
Treasury Stock	-43.2	-43.2	-25.12	-30.71	-6.25	-9.69
Comprensive Income & Other	27.77	27.77	29.86	16.01	11.32	11.03
Total Common Equity	548.09	548.09	491.51	387.59	362.2	311.71
Minority Interest	34.06	34.06	32.42	40.67	120.2	111.85
Shareholders' Equity	582.15	582.15	523.93	428.26	482.4	423.56
Total Liabilities & Equity	1,228	1,228	1,205	1,124	1,068	959.31
Total Debt	358.3	358.3	407.76	443.61	341.7	357.18
Net Cash (Debt)	-198.57	-198.57	-203.92	-286.35	-202.08	-229.16
Net Cash Per Share	-0.20	-0.20	-0.21	-0.32	-0.24	-0.34
Filing Date Shares Outstanding	932.26	932.26	950.89	867.89	732.73	681.85
Total Common Shares Outstanding	957.56	957.56	934.51	859.16	732.5	681.85
Working Capital	201.05	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	458.91	458.91	403.12	312.56	286.04	221.62
Tangible Book Value Per Share	0.48	0.48	0.43	0.36	0.39	0.33
Land	1.02	1.02	1.02	1.02	1.02	1.02
Buildings	82.78	82.78	60.05	54.93	49.13	49.3
Machinery	426.35	426.35	411.65	405.8	373.37	430.9
Construction In Progress	29.05	29.05	26.2	17.73	1.24	0.91

Source: S&P Capital IQ. Standard template. Financial Sources.