Ann Joo Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	107.88	107.24	118.68	133.38	65.1
Short-Term Investments	-	8.9	5.37	3.43	2.7
Cash & Short-Term Investments	107.88	116.14	124.05	136.81	67.8
Cash Growth	-7.11%	-6.38%	-9.33%	101.80%	7.68%
Accounts Receivable	355.28	453.42	454.26	483.27	505.94
Other Receivables	101.34	17.12	21.31	17.72	13.16
Receivables	456.62	470.53	475.57	500.99	519.11
Inventory	676.84	807.61	970.26	911.34	1,049
Prepaid Expenses	-	89.44	63.33	61.23	21.57
Other Current Assets	-	6.8	1.82	4.86	-
Total Current Assets	1,241	1,491	1,635	1,615	1,658
Property, Plant & Equipment	1,001	1,175	1,198	867.21	872.04
Long-Term Investments	0	0.04	0.05	0.26	0.27
Goodwill	-	11.66	9.2	9.2	7.18
Other Intangible Assets	129.25	127.96	91.85	59.03	-
Long-Term Deferred Tax Assets	238.3	237.64	235.51	170.39	86.38
Long-Term Deferred Charges	-	0.33	0.33	0.33	0.33
Other Long-Term Assets	4.24	4.33	4.42	4.51	9.53
Total Assets	2,615	3,047	3,175	2,726	2,633
Accounts Payable	243.78	334.08	209.23	158.98	161.79
Accrued Expenses	-	67.09	50.79	46.86	44.58
Short-Term Debt	1,092	1,219	1,264	1,204	1,021
Current Portion of Long-Term Debt	8.04	31.36	64.25	4.03	-
Current Portion of Leases	9.5	2.5	2.29	0.98	1.81
Current Income Taxes Payable	7.52	0.7	2.87	4.19	7.45
Current Unearned Revenue	-	0.31	-	-	-
Other Current Liabilities	309.92	73.06	89.12	35.27	7.93
Total Current Liabilities	1,671	1,728	1,683	1,454	1,244
Long-Term Debt	170.61	170.25	161.19	54.82	42.26
Long-Term Leases	14.56	6.24	8.24	6.78	6.45
Pension & Post-Retirement Benefits	2.01	2.06	2.45	2.63	3.35
Long-Term Deferred Tax Liabilities	34.28	36.15	32.53	14.37	14.22
Total Liabilities	1,893	1,943	1,887	1,533	1,311
Common Stock	714.85	714.85	645.63	645.63	617.67
Retained Earnings	-33.73	233.87	522.73	524.9	691.01
Treasury Stock	-55.62	-55.62	-55.66	-55.75	-65.63
Comprehensive Income & Other	115.05	127.6	84.07	75.82	77.14
Total Common Equity	740.55	1,021	1,197	1,191	1,320
Minority Interest	-18.5	83.7	88.3	0.52	-
Shareholders' Equity	722.06	1,104	1,287	1,193	1,323
Total Liabilities & Equity	2,615	3,047	3,175	2,726	2,633
Total Debt	1,295	1,429	1,500	1,271	1,071
Net Cash (Debt)	-1,187	-1,313	-1,376	-1,134	-1,003
Net Cash Per Share	-1.69	-2.26	-2.45	-2.03	-1.60
Filing Date Shares Outstanding	701.74	701.74	561.38	561.35	553.26
Total Common Shares Outstanding	701.74	701.74	561.38	561.35	542.74
Working Capital	-429.77	-237.37	-47.83	160.96	413.39
Book Value Per Share	1.06	1.45	2.13	2.12	2.43
Tangible Book Value	611.3	881.09	1,096	1,122	1,313
Tangible Book Value Per Share	0.87	1.26	1.95	2.00	2.42
Land	-	414.11	414.11	242.11	242.19
Buildings	-	640.21	643.11	568.62	568.5
Machinery	-	1,201	1,199	954.06	943.54
Construction In Progress	-	50	43.7	46.22	2.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.