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	-	5.37	3.43	2.7	2.58
Cash & Short-Term Investments	107.24	124.05	136.81	67.8	62.96
Cash Growth	-13.55%	-9.33%	101.80%	7.68%	-37.71%
Accounts Receivable	448.69	454.26	483.27	505.94	374.52
Other Receivables	138	21.31	17.72	13.16	18.33
Receivables	586.68	475.57	500.99	519.11	392.85
Inventory	805.17	970.26	911.34	1,049	733.49
Prepaid Expenses	-	63.33	61.23	21.57	18.34
Other Current Assets	6.8	1.82	4.86	-	-
Total Current Assets	1,506	1,635	1,615	1,658	1,208
Property, Plant & Equipment	1,174	1,198	867.21	872.04	928.41
Long-Term Investments	0.04	0.05	0.26	0.27	0.49
Goodwill	-	9.2	9.2	7.18	7.18
Other Intangible Assets	139.69	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
Other Long-Term Assets	4.33	4.42	4.51	9.53	14.56
Total Assets	3,062	3,175	2,726	2,633	2,232
Accounts Payable	352.31	209.23	158.98	161.79	105.04
Accrued Expenses	-	50.79	46.86	44.58	25.78
Short-Term Debt	1,217	1,299	1,204	1,021	917.07
Current Portion of Long-Term Debt	30.96	29.21	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
Other Current Liabilities	138.71	89.12	35.27	7.93	6.3
Total Current Liabilities	1,743	1,683	1,454	1,244	1,057
Long-Term Debt	170.65	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	32.03	32.53	14.37	14.22	14.31
Total Liabilities	1,953	1,887	1,533	1,311	1,126
Common Stock	757.91	645.63	645.63	617.67	612.02
Retained Earnings	238.22	522.73	524.9	691.01	480.64
Treasury Stock	-55.62	-55.66	-55.75	-65.63	-65.63
Comprehensive Income & Other	84.54	84.07	75.82	77.14	75.8
Total Common Equity	1,025	1,197	1,191	1,320	1,103
Minority Interest	83.5	88.3	0.52	-	-
Shareholders' Equity	1,109	1,287	1,193	1,323	1,106
Total Liabilities & Equity	3,062	3,175	2,726	2,633	2,232
Total Debt	1,428	1,500	1,271	1,071	969.76
Net Cash (Debt)	-1,320	-1,376	-1,134	-1,003	-906.8
Net Cash Per Share	-1.88	-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	-236.62	-47.83	160.96	413.39	150.59
Book Value Per Share	1.46	2.13	2.12	2.43	2.04
Tangible Book Value	885.37	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	242.11	242.19	242.19
Buildings	-	643.11	568.62	568.5	568.24
Machinery	-	1,199	954.06	943.54	944.06
Construction In Progress	-	43.7	46.22	2.86	1.23

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