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	Feb '26 Feb 28, 2026	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	112.46	151.11	137.31	168.21	123.18	105.8
Short-Term Investments	9.04	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	121.5	169.69	159.74	203.84	157.26	139.62
Cash Growth	-26.27%	6.23%	-21.63%	29.62%	12.63%	9.06%
Accounts Receivable	406.72	301.32	330.38	300.35	316.68	266.76
Other Receivables	5.99	27.87	30.94	26.36	10.88	56.79
Receivables	412.71	329.19	361.33	326.71	327.55	323.55
Inventory	181.64	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	2.34	11.58	4.65	3.52	1.91	14.45
Total Current Assets	718.2	729.8	767.56	764.84	710.27	660.79
Property, Plant & Equipment	383.64	394.36	334.43	319.71	320.52	299.84
Long-Term Investments	13.69	9.14	8.65	4.48	4.08	5.87
Goodwill	90.36	87.72	87.1	86.01	72.16	70.11
Other Intangible Assets	11.65	1.73	2.08	2.38	2.87	6.05
Long-Term Accounts Receivable	-	-	3.45	-	-	-
Long-Term Deferred Tax Assets	9.45	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	12.1	13.62	7.5	2.29	0.3	0.31
Total Assets	1,239	1,250	1,228	1,205	1,124	1,068
Accounts Payable	197.3	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	55.97	267.65	275.51	280.34	192.77	164.32
Current Portion of Long-Term Debt	217.14	23.55	24.43	32.58	139.74	85.78
Current Portion of Leases	10.5	11.28	6.45	17.08	14.84	15.56
Current Income Taxes Payable	6.44	4.29	4.34	5.28	4.87	3.81
Current Unearned Revenue	0.08	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	487.42	505.3	566.51	578.37	581.66	494.82
Long-Term Debt	29.12	31.89	47.67	70.99	78.9	50.7
Long-Term Leases	40.15	47.95	4.24	6.77	17.35	25.34
Pension & Post-Retirement Benefits	3.73	3.95	4.66	5.14	5.13	4.68
Long-Term Deferred Tax Liabilities	23.72	23.29	22.73	19.53	12.47	10.37
Total Liabilities	584.14	612.38	645.82	680.79	695.52	585.91
Common Stock	522.73	523.39	408.71	397.62	377.89	256.04
Retained Earnings	196.7	160.88	154.81	89.15	24.39	101.08
Treasury Stock	-104.72	-96.38	-43.2	-25.12	-30.71	-6.25
Comprehensive Income & Other	1.37	12.57	27.77	29.86	16.01	11.32
Total Common Equity	616.07	600.46	548.09	491.51	387.59	362.2
Minority Interest	38.87	36.66	34.06	32.42	40.67	120.2
Shareholders' Equity	654.94	637.12	582.15	523.93	428.26	482.4
Total Liabilities & Equity	1,239	1,250	1,228	1,205	1,124	1,068
Total Debt	352.87	382.32	358.3	407.76	443.61	341.7
Net Cash (Debt)	-231.37	-212.64	-198.57	-203.92	-286.35	-202.08
Net Cash Per Share	-0.22	-0.20	-0.19	-0.21	-0.31	-0.24
Filing Date Shares Outstanding	1,065	1,089	932.26	950.89	867.89	732.73
Total Common Shares Outstanding	1,065	1,072	957.56	934.51	859.16	732.5
Working Capital	230.78	224.5	201.05	186.48	128.61	165.98
Book Value Per Share	0.58	0.56	0.57	0.53	0.45	0.49
Tangible Book Value	514.07	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.