Ancom Nylex Berhad (KLSE:ANCOMNY)

Ancom Nylex Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	117.58	151.11	137.31	168.21	123.18	105.8
Short-Term Investments	31.53	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	149.11	169.69	159.74	203.84	157.26	139.62
Cash Growth	13.69%	6.23%	-21.63%	29.62%	12.63%	9.06%
Accounts Receivable	376.44	301.32	330.38	300.35	316.68	266.76
Other Receivables	25.79	27.87	30.94	26.36	10.88	56.79
Receivables	402.23	329.19	361.33	326.71	327.55	323.55
Inventory	164.53	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	715.88	729.8	767.56	764.84	710.27	660.79
Property, Plant & Equipment	388.85	394.36	334.43	319.71	320.52	299.84
Long-Term Investments	11.92	9.14	8.65	4.48	4.08	5.87
Goodwill	99.91	87.72	87.1	86.01	72.16	70.11
Other Intangible Assets	4.22	1.73	2.08	2.38	2.87	6.05
Long-Term Accounts Receivable	-	-	3.45	-	-	-
Long-Term Deferred Tax Assets	9.81	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	12.28	13.62	7.5	2.29	0.3	0.31
Total Assets	1,243	1,250	1,228	1,205	1,124	1,068
Accounts Payable	185.31	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	273.36	23.55	24.43	32.58	139.74	85.78
Current Portion of Leases	11.23	11.28	6.45	17.08	14.84	15.56
Current Income Taxes Payable	6.06	4.29	4.34	5.28	4.87	3.81
Current Unearned Revenue	2.02	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	477.98	505.3	566.51	578.37	581.66	494.82
Long-Term Debt	38.26	31.89	47.67	70.99	78.9	50.7
Long-Term Leases	44.01	47.95	4.24	6.77	17.35	25.34
Pension & Post-Retirement Benefits	3.89	3.95	4.66	5.14	5.13	4.68
Long-Term Deferred Tax Liabilities	22.83	23.29	22.73	19.53	12.47	10.37
Total Liabilities	586.97	612.38	645.82	680.79	695.52	585.91
Common Stock	526.75	523.39	408.71	397.62	377.89	256.04
Retained Earnings	168.19	160.88	154.81	89.15	24.39	101.08
Treasury Stock	-87.95	-96.38	-43.2	-25.12	-30.71	-6.25
Comprehensive Income & Other	12.02	12.57	27.77	29.86	16.01	11.32
Total Common Equity	619.01	600.46	548.09	491.51	387.59	362.2
Minority Interest	36.88	36.66	34.06	32.42	40.67	120.2
Shareholders' Equity	655.89	637.12	582.15	523.93	428.26	482.4
Total Liabilities & Equity	1,243	1,250	1,228	1,205	1,124	1,068
Total Debt	366.86	382.32	358.3	407.76	443.61	341.7
Net Cash (Debt)	-217.75	-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	1,092	1,089	932.26	950.89	867.89	732.73
Total Common Shares Outstanding	1,092	1,072	957.56	934.51	859.16	732.5
Working Capital	237.9	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	514.88	511.01	458.91	403.12	312.56	286.04
Tangible Book Value Per Share	0.47	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.