Ann Joo Resources Berhad (KLSE:ANNJOO)

Ann Joo Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.24	118.68	133.38	65.1	60.38
Short-Term Investments	8.9	5.37	3.43	2.7	2.58
Cash & Short-Term Investments	116.14	124.05	136.81	67.8	62.96
Cash Growth	-6.38%	-9.33%	101.80%	7.68%	-37.71%
Accounts Receivable	453.42	454.26	483.27	505.94	374.52
Other Receivables	17.12	21.31	17.72	13.16	18.33
Receivables	470.53	475.57	500.99	519.11	392.85
Inventory	807.61	970.26	911.34	1,049	733.49
Prepaid Expenses	89.44	63.33	61.23	21.57	18.34
Other Current Assets	6.8	1.82	4.86	-	-
Total Current Assets	1,491	1,635	1,615	1,658	1,208
Property, Plant & Equipment	1,175	1,198	867.21	872.04	928.41
Long-Term Investments	0.04	0.05	0.26	0.27	0.49
Goodwill	11.66	9.2	9.2	7.18	7.18
Other Intangible Assets	127.96	91.85	59.03	-	-
Long-Term Deferred Tax Assets	237.64	235.51	170.39	86.38	73.01
Long-Term Deferred Charges	0.33	0.33	0.33	0.33	0.33
Other Long-Term Assets	4.33	4.42	4.51	9.53	14.56
Total Assets	3,047	3,175	2,726	2,633	2,232
Accounts Payable	334.08	209.23	158.98	161.79	105.04
Accrued Expenses	67.09	50.79	46.86	44.58	25.78
Short-Term Debt	1,219	1,264	1,204	1,021	917.07
Current Portion of Long-Term Debt	31.36	64.25	4.03	-	-
Current Portion of Leases	2.5	2.29	0.98	1.81	1.76
Current Income Taxes Payable	0.7	2.87	4.19	7.45	1.09
Current Unearned Revenue	0.31	-	-	-	-
Other Current Liabilities	73.06	89.12	35.27	7.93	6.3
Total Current Liabilities	1,728	1,683	1,454	1,244	1,057
Long-Term Debt	170.25	161.19	54.82	42.26	42.78
Long-Term Leases	6.24	8.24	6.78	6.45	8.15
Long-Term Deferred Tax Liabilities	36.15	32.53	14.37	14.22	14.31
Total Liabilities	1,943	1,887	1,533	1,311	1,126
Common Stock	714.85	645.63	645.63	617.67	612.02
Retained Earnings	233.87	522.73	524.9	691.01	480.64
Treasury Stock	-55.62	-55.66	-55.75	-65.63	-65.63
Comprehensive Income & Other	127.6	84.07	75.82	77.14	75.8
Total Common Equity	1,021	1,197	1,191	1,320	1,103
Minority Interest	83.7	88.3	0.52	-	-
Shareholders' Equity	1,104	1,287	1,193	1,323	1,106
Total Liabilities & Equity	3,047	3,175	2,726	2,633	2,232
Total Debt	1,429	1,500	1,271	1,071	969.76
Net Cash (Debt)	-1,313	-1,376	-1,134	-1,003	-906.8
Net Cash Per Share	-2.26	-2.45	-2.03	-1.60	-1.68
Filing Date Shares Outstanding	701.74	561.38	561.35	553.26	539.83
Total Common Shares Outstanding	701.74	561.38	561.35	542.74	539.59
Working Capital	-237.37	-47.83	160.96	413.39	150.59
Book Value Per Share	1.45	2.13	2.12	2.43	2.04
Tangible Book Value	881.09	1,096	1,122	1,313	1,096
Tangible Book Value Per Share	1.26	1.95	2.00	2.42	2.03
Land	414.11	414.11	242.11	242.19	242.19
Buildings	640.21	643.11	568.62	568.5	568.24
Machinery	1,201	1,199	954.06	943.54	944.06
Construction In Progress	50	43.7	46.22	2.86	1.23

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.