Ann Joo Resources Berhad (KLSE: ANNJOO)

Ann Joo Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	175.58	118.68	133.38	65.1	60.38	99.02
Short-Term Investments	-	5.37	3.43	2.7	2.58	2.05
Cash & Short-Term Investments	175.58	124.05	136.81	67.8	62.96	101.07
Cash Growth	71.31%	-9.33%	101.80%	7.68%	-37.71%	74.03%
Accounts Receivable	459.58	454.26	483.27	505.94	374.52	368.83
Other Receivables	111.89	21.31	17.72	13.16	18.33	23.7
Receivables	571.47	475.57	500.99	519.11	392.85	392.53
Inventory	925.45	970.26	911.34	1,049	733.49	872.23
Prepaid Expenses	-	63.33	61.23	21.57	18.34	21.28
Other Current Assets	13.94	1.82	4.86	-	-	20.44
Total Current Assets	1,686	1,635	1,615	1,658	1,208	1,408
Property, Plant & Equipment	1,181	1,198	867.21	872.04	928.41	979.29
Long-Term Investments	0.05	0.05	0.26	0.27	0.49	0.5
Goodwill	-	9.2	9.2	7.18	7.18	7.18
Other Intangible Assets	109	91.85	59.03	-	-	-
Long-Term Deferred Tax Assets	274.64	235.51	170.39	86.38	73.01	92.81
Long-Term Deferred Charges	-	0.33	0.33	0.33	0.33	0.33
Other Long-Term Assets	4.36	4.42	4.51	9.53	14.56	11.26
Total Assets	3,256	3,175	2,726	2,633	2,232	2,499
Accounts Payable	350.8	209.23	158.98	161.79	105.04	111.47
Accrued Expenses	-	50.79	46.86	44.58	25.78	28.67
Short-Term Debt	1,329	1,299	1,204	1,021	917.07	1,068
Current Portion of Long-Term Debt	30.36	29.21	4.03	-	-	-
Current Portion of Leases	2.26	2.29	0.98	1.81	1.76	1.88
Current Income Taxes Payable	0.97	2.87	4.19	7.45	1.09	1.29
Other Current Liabilities	171.54	89.12	35.27	7.93	6.3	12.9
Total Current Liabilities	1,884	1,683	1,454	1,244	1,057	1,225
Long-Term Debt	174.7	161.19	54.82	42.26	42.78	42.43
Long-Term Leases	6.48	8.24	6.78	6.45	8.15	8.46
Long-Term Deferred Tax Liabilities	36.39	32.53	14.37	14.22	14.31	14.71
Total Liabilities	2,104	1,887	1,533	1,311	1,126	1,294
Common Stock	645.63	645.63	645.63	617.67	612.02	612.02
Retained Earnings	388.21	522.73	524.9	691.01	480.64	580.63
Treasury Stock	-55.62	-55.66	-55.75	-65.63	-65.63	-65.63
Comprehensive Income & Other	83.82	84.07	75.82	77.14	75.8	74.86
Total Common Equity	1,062	1,197	1,191	1,320	1,103	1,202
Minority Interest	87.19	88.3	0.52	-	-	-
Shareholders' Equity	1,151	1,287	1,193	1,323	1,106	1,205
Total Liabilities & Equity	3,256	3,175	2,726	2,633	2,232	2,499
Total Debt	1,542	1,500	1,271	1,071	969.76	1,121
Net Cash (Debt)	-1,367	-1,376	-1,134	-1,003	-906.8	-1,020
Net Cash Per Share	-2.43	-2.45	-2.03	-1.60	-1.68	-1.89
Filing Date Shares Outstanding	561.39	561.38	561.35	553.26	539.83	539.59
Total Common Shares Outstanding	561.39	561.38	561.35	542.74	539.59	539.59
Working Capital	-198.05	-47.83	160.96	413.39	150.59	182.95
Book Value Per Share	1.89	2.13	2.12	2.43	2.04	2.23
Tangible Book Value	953.03	1,096	1,122	1,313	1,096	1,195
Tangible Book Value Per Share	1.70	1.95	2.00	2.42	2.03	2.21
Land	-	414.11	242.11	242.19	242.19	242.19
Buildings	-	643.11	568.62	568.5	568.24	567.32
Machinery	-	1,199	954.06	943.54	944.06	887.55
Construction In Progress	-	43.7	46.22	2.86	1.23	54.47

Source: S&P Capital IQ. Standard template. Financial Sources.