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	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	88.09	137.31	168.21	123.18	105.8	97.12
Short-Term Investments	43.07	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	131.16	159.74	203.84	157.26	139.62	128.03
Cash Growth	-14.34%	-21.64%	29.62%	12.63%	9.06%	3.28%
Accounts Receivable	389.8	330.38	300.35	316.68	266.76	207.79
Other Receivables	11.62	30.94	26.36	10.88	56.79	43.41
Receivables	401.42	361.33	326.71	327.55	323.55	251.2
Inventory	200.49	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	733.21	767.56	764.84	710.27	660.79	529.4
Property, Plant & Equipment	359.19	334.43	319.71	320.52	299.84	304.98
Long-Term Investments	9.36	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	4.17	2.08	2.38	2.87	6.05	21.76
Long-Term Deferred Tax Assets	10.46	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	10.92	10.95	2.29	0.3	0.31	0.33
Total Assets	1,214	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	276.98	24.43	32.58	139.74	85.78	86.5
Current Portion of Leases	9.74	6.45	17.08	14.84	15.56	24.13
Current Income Taxes Payable	5.27	4.34	5.28	4.87	3.81	5.02
Current Unearned Revenue	3.56	7.4	4.67	3.87	5.28	3.97
Other Current Liabilities	242.17	35.16	35.34	37.72	31.94	27.73
Total Current Liabilities	537.72	566.51	578.37	581.66	494.82	438.47
Long-Term Debt	83.04	47.67	70.99	78.9	50.7	70.85
Long-Term Leases	10.6	4.24	6.77	17.35	25.34	10.99
Long-Term Deferred Tax Liabilities	18.52	22.73	19.53	12.47	10.37	10.88
Total Liabilities	654.51	645.82	680.79	695.52	585.91	535.75
Common Stock	409.68	408.71	397.62	377.89	256.04	245.77
Retained Earnings	168.02	154.81	89.15	24.39	101.08	64.6
Treasury Stock	-74.05	-43.2	-25.12	-30.71	-6.25	-9.69
Comprehensive Income & Other	21.83	27.77	29.86	16.01	11.32	11.03
Total Common Equity	525.48	548.09	491.51	387.59	362.2	311.71
Minority Interest	34.41	34.06	32.42	40.67	120.2	111.85
Shareholders' Equity	559.89	582.15	523.93	428.26	482.4	423.56
Total Liabilities & Equity	1,214	1,228	1,205	1,124	1,068	959.31
Total Debt	380.36	358.3	407.76	443.61	341.7	357.18
Net Cash (Debt)	-249.2	-198.57	-203.92	-286.35	-202.08	-229.16
Net Cash Per Share	-0.25	-0.20	-0.21	-0.32	-0.24	-0.34
Filing Date Shares Outstanding	936.16	932.26	950.89	867.89	732.73	681.85
Total Common Shares Outstanding	936.16	957.56	934.51	859.16	732.5	681.85
Working Capital	195.49	201.05	186.48	128.61	165.98	90.92
Book Value Per Share	0.56	0.57	0.53	0.45	0.49	0.46
Tangible Book Value	434.21	458.91	403.12	312.56	286.04	221.62
Tangible Book Value Per Share	0.46	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

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