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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.1	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	151.1	116.14	124.05	136.81	67.8	62.96
Cash Growth	83.79%	-6.38%	-9.33%	101.80%	7.68%	-37.71%
Accounts Receivable	444.42	453.42	454.26	483.27	505.94	374.52
Other Receivables	159.51	17.12	21.31	17.72	13.16	18.33
Receivables	603.93	470.53	475.57	500.99	519.11	392.85
Inventory	677.99	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	0.08	6.8	1.82	4.86	-	-
Total Current Assets	1,433	1,491	1,635	1,615	1,658	1,208
Property, Plant & Equipment	1,164	1,175	1,198	867.21	872.04	928.41
Long-Term Investments	0	0.04	0.05	0.26	0.27	0.49
Goodwill	-	11.66	9.2	9.2	7.18	7.18
Other Intangible Assets	137.13	127.96	91.85	59.03	-	-
Long-Term Deferred Tax Assets	238.7	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	4.31	4.33	4.42	4.51	9.53	14.56
Total Assets	2,977	3,047	3,175	2,726	2,633	2,232
Accounts Payable	422.14	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	1,150	1,219	1,264	1,204	1,021	917.07
Current Portion of Long-Term Debt	27.21	31.36	64.25	4.03	-	-
Current Portion of Leases	2.74	2.5	2.29	0.98	1.81	1.76
Current Income Taxes Payable	0.8	0.7	2.87	4.19	7.45	1.09
Current Unearned Revenue	-	0.31	-	-	-	-
Other Current Liabilities	231.09	73.06	89.12	35.27	7.93	6.3
Total Current Liabilities	1,834	1,728	1,683	1,454	1,244	1,057
Long-Term Debt	174.26	170.25	161.19	54.82	42.26	42.78
Long-Term Leases	6	6.24	8.24	6.78	6.45	8.15
Long-Term Deferred Tax Liabilities	36.22	36.15	32.53	14.37	14.22	14.31
Total Liabilities	2,052	1,943	1,887	1,533	1,311	1,126
Common Stock	714.85	714.85	645.63	645.63	617.67	612.02
Retained Earnings	143.2	233.87	522.73	524.9	691.01	480.64
Treasury Stock	-55.62	-55.62	-55.66	-55.75	-65.63	-65.63
Comprehensive Income & Other	126.14	127.6	84.07	75.82	77.14	75.8
Total Common Equity	928.57	1,021	1,197	1,191	1,320	1,103
Minority Interest	-4.03	83.7	88.3	0.52	-	-
Shareholders' Equity	924.54	1,104	1,287	1,193	1,323	1,106
Total Liabilities & Equity	2,977	3,047	3,175	2,726	2,633	2,232
Total Debt	1,360	1,429	1,500	1,271	1,071	969.76
Net Cash (Debt)	-1,209	-1,313	-1,376	-1,134	-1,003	-906.8
Net Cash Per Share	-1.96	-2.26	-2.45	-2.03	-1.60	-1.68
Filing Date Shares Outstanding	701.74	701.74	561.38	561.35	553.26	539.83
Total Common Shares Outstanding	701.74	701.74	561.38	561.35	542.74	539.59
Working Capital	-400.77	-237.37	-47.83	160.96	413.39	150.59
Book Value Per Share	1.32	1.45	2.13	2.12	2.43	2.04
Tangible Book Value	791.44	881.09	1,096	1,122	1,313	1,096
Tangible Book Value Per Share	1.13	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.