Ancom Nylex Berhad (KLSE:ANCOMNY)
Malaysia · Delayed Price · Currency is MYR 0.8050
0.00 (0.00%)
At close: Oct 30, 2026
Ancom Nylex Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 110.98 | 110.26 | 151.11 | 137.31 | 168.21 | 123.18 |
Short-Term Investments | 26.46 | 13.91 | 17.59 | 21.25 | 34.52 | 31.17 |
Trading Asset Securities | - | 1.24 | 0.99 | 1.18 | 1.1 | 2.91 |
Cash & Short-Term Investments | 137.44 | 125.41 | 169.69 | 159.74 | 203.84 | 157.26 |
Cash Growth | -7.83% | -26.09% | 6.23% | -21.63% | 29.62% | 12.63% |
Accounts Receivable | 399.45 | 436.44 | 301.32 | 330.38 | 300.35 | 316.68 |
Other Receivables | 19.3 | 24.21 | 27.87 | 30.94 | 26.36 | 10.88 |
Receivables | 418.75 | 460.65 | 329.19 | 361.33 | 326.71 | 327.55 |
Inventory | 170.51 | 223.31 | 183.54 | 218.86 | 211.1 | 179.13 |
Prepaid Expenses | - | 28.62 | 47.39 | 22.99 | 19.69 | 44.42 |
Other Current Assets | - | - | - | 4.65 | 3.52 | 1.91 |
Total Current Assets | 726.7 | 838 | 729.8 | 767.56 | 764.84 | 710.27 |
Property, Plant & Equipment | 387.28 | 390.81 | 394.36 | 334.43 | 319.71 | 320.52 |
Long-Term Investments | 37.02 | 14.24 | 9.14 | 8.65 | 4.48 | 4.08 |
Goodwill | 89.56 | - | - | 87.1 | 86.01 | 72.16 |
Other Intangible Assets | 11.82 | 97.31 | 89.8 | 2.08 | 2.38 | 2.87 |
Long-Term Accounts Receivable | - | - | - | 3.45 | - | - |
Long-Term Deferred Tax Assets | 12.43 | 12.7 | 10.49 | 14.77 | 22.61 | 11.25 |
Long-Term Deferred Charges | - | 2.73 | 2.65 | 2.44 | 2.39 | 2.33 |
Other Long-Term Assets | 36.41 | 37 | 13.53 | 7.5 | 2.29 | 0.3 |
Total Assets | 1,301 | 1,393 | 1,250 | 1,228 | 1,205 | 1,124 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 1.99 | 168.09 | 120.9 | 171.5 | 147.63 | 134.47 |
Accrued Expenses | - | 53.81 | 30.14 | 41.72 | 55.46 | 53.39 |
Short-Term Debt | - | 314.25 | 267.65 | 275.51 | 280.34 | 192.77 |
Current Portion of Long-Term Debt | 323.95 | 17.64 | 23.55 | 24.43 | 32.58 | 139.74 |
Current Portion of Leases | 10.37 | 11.51 | 11.28 | 6.45 | 17.08 | 14.84 |
Current Income Taxes Payable | 10.11 | 8.44 | 4.29 | 4.34 | 5.28 | 4.87 |
Current Unearned Revenue | 1.48 | 4.23 | 5.15 | 7.4 | 4.67 | 3.87 |
Other Current Liabilities | 186.03 | 51.62 | 42.76 | 35.16 | 35.34 | 37.72 |
Total Current Liabilities | 533.94 | 629.59 | 505.7 | 566.51 | 578.37 | 581.66 |
Long-Term Debt | 25.94 | 27.53 | 31.89 | 47.67 | 70.99 | 78.9 |
Long-Term Leases | 39.15 | 40.72 | 47.95 | 4.24 | 6.77 | 17.35 |
Pension & Post-Retirement Benefits | 3.52 | 3.48 | 3.95 | 4.66 | 5.14 | 5.13 |
Long-Term Deferred Tax Liabilities | 27.08 | 26.91 | 23.29 | 22.73 | 19.53 | 12.47 |
Total Liabilities | 629.63 | 728.23 | 612.79 | 645.82 | 680.79 | 695.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 511.44 | 511.44 | 523.39 | 408.71 | 397.62 | 377.89 |
Retained Earnings | 221.42 | 198.29 | 160.88 | 154.81 | 89.15 | 24.39 |
Treasury Stock | -102.79 | -83.22 | -96.38 | -43.2 | -25.12 | -30.71 |
Comprehensive Income & Other | 2.99 | 0.79 | 12.57 | 27.77 | 29.86 | 16.01 |
Total Common Equity | 633.07 | 627.3 | 600.46 | 548.09 | 491.51 | 387.59 |
Minority Interest | 38.51 | 37.26 | 36.52 | 34.06 | 32.42 | 40.67 |
Shareholders' Equity | 671.58 | 664.56 | 636.97 | 582.15 | 523.93 | 428.26 |
Total Liabilities & Equity | 1,301 | 1,393 | 1,250 | 1,228 | 1,205 | 1,124 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 399.42 | 411.65 | 382.32 | 358.3 | 407.76 | 443.61 |
Net Cash (Debt) | -261.97 | -286.24 | -212.64 | -198.57 | -203.92 | -286.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.27 | -0.20 | -0.20 | -0.21 | -0.32 |
Filing Date Shares Outstanding | 1,038 | 1,038 | 1,089 | 932.26 | 950.89 | 867.89 |
Total Common Shares Outstanding | 1,038 | 1,061 | 1,072 | 957.56 | 934.51 | 859.16 |
Working Capital | 192.76 | 208.41 | 224.1 | 201.05 | 186.48 | 128.61 |
Book Value Per Share | 0.61 | 0.59 | 0.56 | 0.57 | 0.53 | 0.45 |
Tangible Book Value | 531.7 | 529.99 | 510.66 | 458.91 | 403.12 | 312.56 |
Tangible Book Value Per Share | 0.51 | 0.50 | 0.48 | 0.48 | 0.43 | 0.36 |
Land | - | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Buildings | - | 88.15 | 81.86 | 82.78 | 60.05 | 54.93 |
Machinery | - | 418.5 | 435.34 | 426.35 | 411.65 | 405.8 |
Construction In Progress | - | 34.84 | 38.74 | 29.05 | 26.2 | 17.73 |