Aneka Jaringan Holdings Berhad (KLSE:ANEKA)

KLSE:ANEKA Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	13.54	3.18	10.22	0.88	5	7.54
Short-Term Investments	8.42	1.11	0.87	0.96	0.56	0.68
Trading Asset Securities	-	0.11	0.1	1.89	4.07	-
Cash & Short-Term Investments	21.96	4.41	11.19	3.73	9.64	8.21
Cash Growth	21.12%	-60.61%	199.55%	-61.25%	17.34%	79.99%
Accounts Receivable	144.3	139.82	142.57	144.04	141.08	122.01
Other Receivables	2.64	5.02	6.58	7.72	4.72	3.3
Receivables	146.94	144.85	149.15	151.77	145.8	125.32
Inventory	-	1.72	3.03	5.87	-	-
Prepaid Expenses	-	1.53	0.71	0.9	4.09	3
Restricted Cash	-	0.28	1.43	0.17	0.26	0.86
Other Current Assets	1.62	6.96	5.68	7.05	8.18	7.5
Total Current Assets	170.52	159.74	171.18	169.49	167.96	144.88
Property, Plant & Equipment	67.48	69.43	62.11	62.46	64.36	54.92
Long-Term Investments	0.22	0.22	0.22	1.61	0.37	-
Other Long-Term Assets	4.27	4.33	4.94	6.37	5.1	4.65
Total Assets	242.49	233.72	238.45	239.93	237.8	204.46
Accounts Payable	77.88	54.34	63.7	54.65	39.73	30.99
Accrued Expenses	-	9.92	13.14	9.85	6.89	8.43
Short-Term Debt	37.16	40.44	37.41	39.31	28.39	27.09
Current Portion of Long-Term Debt	0.28	0.28	3.31	3.83	0.24	0.28
Current Portion of Leases	8.55	10.62	11.29	11.33	9.24	13.39
Current Income Taxes Payable	1.04	0.41	0.4	0.22	0.02	0.8
Current Unearned Revenue	1.63	1.18	0.12	0.92	-	0.12
Other Current Liabilities	-	1.8	3.07	1.62	4.67	0.71
Total Current Liabilities	126.53	118.98	132.44	121.73	89.19	81.81
Long-Term Debt	3.01	3.2	0.44	0.46	3.99	8.77
Long-Term Leases	7.02	10.9	10.65	21.01	27.69	17.56
Long-Term Deferred Tax Liabilities	1.83	1.83	1.99	1.51	1.52	1.47
Total Liabilities	139.1	136.07	146.56	145.52	123.05	110.4
Common Stock	148.63	146.1	143.07	133.13	123.62	79.64
Retained Earnings	24.48	20.85	17.6	31.31	64.28	85.67
Comprehensive Income & Other	-77.76	-77.09	-76.15	-76.22	-76.49	-76.56
Total Common Equity	95.35	89.86	84.52	88.23	111.41	88.75
Minority Interest	8.04	7.79	7.37	6.18	3.33	5.32
Shareholders' Equity	103.39	97.65	91.9	94.41	114.74	94.06
Total Liabilities & Equity	242.49	233.72	238.45	239.93	237.8	204.46
Total Debt	56.02	65.44	63.1	75.95	69.56	67.08
Net Cash (Debt)	-34.06	-61.04	-51.91	-72.21	-59.92	-58.87
Net Cash Per Share	-0.04	-0.08	-0.09	-0.13	-0.12	-0.15
Filing Date Shares Outstanding	693.8	677.59	652.66	591.94	538.1	538.1
Total Common Shares Outstanding	693.8	675.04	652.66	591.94	538.1	398.21
Working Capital	43.99	40.75	38.74	47.76	78.77	63.08
Book Value Per Share	0.14	0.13	0.13	0.15	0.21	0.22
Tangible Book Value	95.35	89.86	84.52	88.23	111.41	88.75
Tangible Book Value Per Share	0.14	0.13	0.13	0.15	0.21	0.22
Land	-	3.36	3.43	3.42	2.63	2.63
Buildings	-	5.07	5.18	5	3.94	3.94
Machinery	-	199.98	188.54	178.55	111.42	75.82
Construction In Progress	-	-	-	-	0.95	0.71
Order Backlog	-	240.17	-	-	-	-

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