Ancom Nylex Berhad (KLSE:ANCOMNY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9450
0.00 (0.00%)
At close: Oct 27, 2025

Ancom Nylex Berhad Balance Sheet

Millions MYR. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
117.58151.11137.31168.21123.18105.8
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Short-Term Investments
31.5317.5921.2534.5231.1730.79
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Trading Asset Securities
-0.991.181.12.913.03
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Cash & Short-Term Investments
149.11169.69159.74203.84157.26139.62
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Cash Growth
13.69%6.23%-21.63%29.62%12.63%9.06%
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Accounts Receivable
376.44301.32330.38300.35316.68266.76
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Other Receivables
25.7927.8730.9426.3610.8856.79
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Receivables
402.23329.19361.33326.71327.55323.55
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Inventory
164.53183.54218.86211.1179.13175.02
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Prepaid Expenses
-35.8222.9919.6944.428.15
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Other Current Assets
-11.584.653.521.9114.45
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Total Current Assets
715.88729.8767.56764.84710.27660.79
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Property, Plant & Equipment
388.85394.36334.43319.71320.52299.84
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Long-Term Investments
11.929.148.654.484.085.87
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Goodwill
99.9187.7287.186.0172.1670.11
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Other Intangible Assets
4.221.732.082.382.876.05
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Long-Term Accounts Receivable
--3.45---
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Long-Term Deferred Tax Assets
9.8110.4914.7722.6111.2525.34
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Long-Term Deferred Charges
-2.652.442.392.33-
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Other Long-Term Assets
12.2813.627.52.290.30.31
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Total Assets
1,2431,2501,2281,2051,1241,068
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Accounts Payable
185.31120.9171.5147.63134.47159.95
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Accrued Expenses
-30.1441.7255.4653.3928.19
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Short-Term Debt
-267.65275.51280.34192.77164.32
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Current Portion of Long-Term Debt
273.3623.5524.4332.58139.7485.78
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Current Portion of Leases
11.2311.286.4517.0814.8415.56
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Current Income Taxes Payable
6.064.294.345.284.873.81
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Current Unearned Revenue
2.025.157.44.673.875.28
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Other Current Liabilities
-42.3535.1635.3437.7231.94
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Total Current Liabilities
477.98505.3566.51578.37581.66494.82
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Long-Term Debt
38.2631.8947.6770.9978.950.7
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Long-Term Leases
44.0147.954.246.7717.3525.34
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Pension & Post-Retirement Benefits
3.893.954.665.145.134.68
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Long-Term Deferred Tax Liabilities
22.8323.2922.7319.5312.4710.37
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Total Liabilities
586.97612.38645.82680.79695.52585.91
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Common Stock
526.75523.39408.71397.62377.89256.04
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Retained Earnings
168.19160.88154.8189.1524.39101.08
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Treasury Stock
-87.95-96.38-43.2-25.12-30.71-6.25
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Comprehensive Income & Other
12.0212.5727.7729.8616.0111.32
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Total Common Equity
619.01600.46548.09491.51387.59362.2
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Minority Interest
36.8836.6634.0632.4240.67120.2
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Shareholders' Equity
655.89637.12582.15523.93428.26482.4
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Total Liabilities & Equity
1,2431,2501,2281,2051,1241,068
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Total Debt
366.86382.32358.3407.76443.61341.7
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Net Cash (Debt)
-217.75-212.64-198.57-203.92-286.35-202.08
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Net Cash Per Share
-0.20-0.20-0.20-0.21-0.32-0.24
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Filing Date Shares Outstanding
1,0921,089932.26950.89867.89732.73
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Total Common Shares Outstanding
1,0921,072957.56934.51859.16732.5
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Working Capital
237.9224.5201.05186.48128.61165.98
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Book Value Per Share
0.570.560.570.530.450.49
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Tangible Book Value
514.88511.01458.91403.12312.56286.04
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Tangible Book Value Per Share
0.470.480.480.430.360.39
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Land
-1.021.021.021.021.02
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Buildings
-81.8682.7860.0554.9349.13
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Machinery
-435.34426.35411.65405.8373.37
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Construction In Progress
-38.7429.0526.217.731.24
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.