Ancom Nylex Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	98.85	151.11	137.31	168.21	123.18	105.8
Short-Term Investments	33.84	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	132.7	169.69	159.74	203.84	157.26	139.62
Cash Growth	-17.70%	6.23%	-21.63%	29.62%	12.63%	9.06%
Accounts Receivable	409.07	301.32	330.38	300.35	316.68	266.76
Other Receivables	10.5	27.87	30.94	26.36	10.88	56.79
Receivables	419.57	329.19	361.33	326.71	327.55	323.55
Inventory	158.27	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	710.54	729.8	767.56	764.84	710.27	660.79
Property, Plant & Equipment	383.93	394.36	334.43	319.71	320.52	299.84
Long-Term Investments	12.31	9.14	8.65	4.48	4.08	5.87
Goodwill	100.26	87.72	87.1	86.01	72.16	70.11
Other Intangible Assets	4.18	1.73	2.08	2.38	2.87	6.05
Long-Term Accounts Receivable	-	-	3.45	-	-	-
Long-Term Deferred Tax Assets	9.72	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	12.14	13.62	7.5	2.29	0.3	0.31
Total Assets	1,233	1,250	1,228	1,205	1,124	1,068
Accounts Payable	194.63	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	260.77	23.55	24.43	32.58	139.74	85.78
Current Portion of Leases	11.01	11.28	6.45	17.08	14.84	15.56
Current Income Taxes Payable	7.63	4.29	4.34	5.28	4.87	3.81
Current Unearned Revenue	1.02	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	475.06	505.3	566.51	578.37	581.66	494.82
Long-Term Debt	30.61	31.89	47.67	70.99	78.9	50.7
Long-Term Leases	42.17	47.95	4.24	6.77	17.35	25.34
Pension & Post-Retirement Benefits	3.78	3.95	4.66	5.14	5.13	4.68
Long-Term Deferred Tax Liabilities	23.4	23.29	22.73	19.53	12.47	10.37
Total Liabilities	575.01	612.38	645.82	680.79	695.52	585.91
Common Stock	528.01	523.39	408.71	397.62	377.89	256.04
Retained Earnings	184.84	160.88	154.81	89.15	24.39	101.08
Treasury Stock	-101.35	-96.38	-43.2	-25.12	-30.71	-6.25
Comprehensive Income & Other	9.85	12.57	27.77	29.86	16.01	11.32
Total Common Equity	621.35	600.46	548.09	491.51	387.59	362.2
Minority Interest	36.72	36.66	34.06	32.42	40.67	120.2
Shareholders' Equity	658.08	637.12	582.15	523.93	428.26	482.4
Total Liabilities & Equity	1,233	1,250	1,228	1,205	1,124	1,068
Total Debt	344.56	382.32	358.3	407.76	443.61	341.7
Net Cash (Debt)	-211.86	-212.64	-198.57	-203.92	-286.35	-202.08
Net Cash Per Share	-0.20	-0.20	-0.20	-0.21	-0.32	-0.24
Filing Date Shares Outstanding	1,081	1,089	932.26	950.89	867.89	732.73
Total Common Shares Outstanding	1,081	1,072	957.56	934.51	859.16	732.5
Working Capital	235.48	224.5	201.05	186.48	128.61	165.98
Book Value Per Share	0.57	0.56	0.57	0.53	0.45	0.49
Tangible Book Value	516.91	511.01	458.91	403.12	312.56	286.04
Tangible Book Value Per Share	0.48	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 Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.