Ancom Nylex Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	92.47	151.11	137.31	168.21	123.18
Short-Term Investments	19.03	17.59	21.25	34.52	31.17
Trading Asset Securities	-	0.99	1.18	1.1	2.91
Cash & Short-Term Investments	111.5	169.69	159.74	203.84	157.26
Cash Growth	-34.29%	6.23%	-21.63%	29.62%	12.63%
Accounts Receivable	505.54	301.32	330.38	300.35	316.68
Other Receivables	5.54	27.87	30.94	26.36	10.88
Receivables	511.08	329.19	361.33	326.71	327.55
Inventory	218.45	183.54	218.86	211.1	179.13
Prepaid Expenses	-	35.82	22.99	19.69	44.42
Other Current Assets	-	11.58	4.65	3.52	1.91
Total Current Assets	841.03	729.8	767.56	764.84	710.27
Property, Plant & Equipment	390.83	394.36	334.43	319.71	320.52
Long-Term Investments	14.51	9.14	8.65	4.48	4.08
Goodwill	86.46	87.72	87.1	86.01	72.16
Other Intangible Assets	11.56	1.73	2.08	2.38	2.87
Long-Term Accounts Receivable	-	-	3.45	-	-
Long-Term Deferred Tax Assets	12.7	10.49	14.77	22.61	11.25
Long-Term Deferred Charges	-	2.65	2.44	2.39	2.33
Other Long-Term Assets	36.45	13.62	7.5	2.29	0.3
Total Assets	1,394	1,250	1,228	1,205	1,124
Accounts Payable	279.4	120.9	171.5	147.63	134.47
Accrued Expenses	-	30.14	41.72	55.46	53.39
Short-Term Debt	-	267.65	275.51	280.34	192.77
Current Portion of Long-Term Debt	336.19	23.55	24.43	32.58	139.74
Current Portion of Leases	11.49	11.28	6.45	17.08	14.84
Current Income Taxes Payable	8.44	4.29	4.34	5.28	4.87
Current Unearned Revenue	0.72	5.15	7.4	4.67	3.87
Other Current Liabilities	-	42.35	35.16	35.34	37.72
Total Current Liabilities	636.25	505.3	566.51	578.37	581.66
Long-Term Debt	23.23	31.89	47.67	70.99	78.9
Long-Term Leases	40.74	47.95	4.24	6.77	17.35
Pension & Post-Retirement Benefits	3.48	3.95	4.66	5.14	5.13
Long-Term Deferred Tax Liabilities	25.3	23.29	22.73	19.53	12.47
Total Liabilities	728.99	612.38	645.82	680.79	695.52
Common Stock	511.44	523.39	408.71	397.62	377.89
Retained Earnings	-	160.88	154.81	89.15	24.39
Treasury Stock	-83.22	-96.38	-43.2	-25.12	-30.71
Comprehensive Income & Other	199.08	12.57	27.77	29.86	16.01
Total Common Equity	627.3	600.46	548.09	491.51	387.59
Minority Interest	37.24	36.66	34.06	32.42	40.67
Shareholders' Equity	664.53	637.12	582.15	523.93	428.26
Total Liabilities & Equity	1,394	1,250	1,228	1,205	1,124
Total Debt	411.65	382.32	358.3	407.76	443.61
Net Cash (Debt)	-300.15	-212.64	-198.57	-203.92	-286.35
Net Cash Per Share	-0.28	-0.20	-0.20	-0.21	-0.32
Filing Date Shares Outstanding	1,061	1,089	932.26	950.89	867.89
Total Common Shares Outstanding	1,061	1,072	957.56	934.51	859.16
Working Capital	204.78	224.5	201.05	186.48	128.61
Book Value Per Share	0.59	0.56	0.57	0.53	0.45
Tangible Book Value	529.28	511.01	458.91	403.12	312.56
Tangible Book Value Per Share	0.50	0.48	0.48	0.43	0.36
Land	-	1.02	1.02	1.02	1.02
Buildings	-	81.86	82.78	60.05	54.93
Machinery	-	435.34	426.35	411.65	405.8
Construction In Progress	-	38.74	29.05	26.2	17.73