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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	114.05	137.31	168.21	123.18	105.8	97.12
Short-Term Investments	47.19	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	161.24	159.74	203.84	157.26	139.62	128.03
Cash Growth	19.30%	-21.63%	29.62%	12.63%	9.06%	3.28%
Accounts Receivable	379.93	330.38	300.35	316.68	266.76	207.79
Other Receivables	11.34	30.94	26.36	10.88	56.79	43.41
Receivables	391.27	361.33	326.71	327.55	323.55	251.2
Inventory	195.34	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	747.85	767.56	764.84	710.27	660.79	529.4
Property, Plant & Equipment	391.58	334.43	319.71	320.52	299.84	304.98
Long-Term Investments	9.48	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	4.1	2.08	2.38	2.87	6.05	21.76
Long-Term Deferred Tax Assets	10.6	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	10.9	10.95	2.29	0.3	0.31	0.33
Total Assets	1,262	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	207.12	24.43	32.58	139.74	85.78	86.5
Current Portion of Leases	9.82	6.45	17.08	14.84	15.56	24.13
Current Income Taxes Payable	9.47	4.34	5.28	4.87	3.81	5.02
Current Unearned Revenue	4.07	7.4	4.67	3.87	5.28	3.97
Other Current Liabilities	226.81	35.16	35.34	37.72	31.94	27.73
Total Current Liabilities	457.29	566.51	578.37	581.66	494.82	438.47
Long-Term Debt	41.77	47.67	70.99	78.9	50.7	70.85
Long-Term Leases	43.74	4.24	6.77	17.35	25.34	10.99
Long-Term Deferred Tax Liabilities	18.08	22.73	19.53	12.47	10.37	10.88
Total Liabilities	565.62	645.82	680.79	695.52	585.91	535.75
Common Stock	521.68	408.71	397.62	377.89	256.04	245.77
Retained Earnings	139.07	154.81	89.15	24.39	101.08	64.6
Treasury Stock	-22.49	-43.2	-25.12	-30.71	-6.25	-9.69
Comprehensive Income & Other	22.73	27.77	29.86	16.01	11.32	11.03
Total Common Equity	661	548.09	491.51	387.59	362.2	311.71
Minority Interest	35	34.06	32.42	40.67	120.2	111.85
Shareholders' Equity	696	582.15	523.93	428.26	482.4	423.56
Total Liabilities & Equity	1,262	1,228	1,205	1,124	1,068	959.31
Total Debt	302.45	358.3	407.76	443.61	341.7	357.18
Net Cash (Debt)	-141.21	-198.57	-203.92	-286.35	-202.08	-229.16
Net Cash Per Share	-0.14	-0.20	-0.21	-0.32	-0.24	-0.34
Filing Date Shares Outstanding	1,141	932.26	950.89	867.89	732.73	681.85
Total Common Shares Outstanding	1,141	957.56	934.51	859.16	732.5	681.85
Working Capital	290.57	201.05	186.48	128.61	165.98	90.92
Book Value Per Share	0.58	0.57	0.53	0.45	0.49	0.46
Tangible Book Value	569.8	458.91	403.12	312.56	286.04	221.62
Tangible Book Value Per Share	0.50	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

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.