Ann Joo Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	123.45	107.85	107.24	118.68	133.38	65.1
Short-Term Investments	74.12	8.25	8.9	5.37	3.43	2.7
Cash & Short-Term Investments	197.57	116.1	116.14	124.05	136.81	67.8
Cash Growth	30.75%	-0.03%	-6.38%	-9.33%	101.80%	7.68%
Accounts Receivable	338.59	337.21	453.42	454.26	483.27	505.94
Other Receivables	128.01	22.12	17.12	21.31	17.72	13.16
Receivables	466.6	359.33	470.53	475.57	500.99	519.11
Inventory	665.98	676.84	807.61	970.26	911.34	1,049
Prepaid Expenses	-	100.15	89.44	63.33	61.23	21.57
Other Current Assets	3.12	-	6.8	1.82	4.86	-
Total Current Assets	1,333	1,252	1,491	1,635	1,615	1,658
Property, Plant & Equipment	970.47	987.43	1,175	1,198	867.21	872.04
Long-Term Investments	0	0	0.04	0.05	0.26	0.27
Goodwill	-	11.66	11.66	9.2	9.2	7.18
Other Intangible Assets	11.99	117.26	127.96	91.85	59.03	-
Long-Term Deferred Tax Assets	239.44	238.31	237.64	235.51	170.39	86.38
Long-Term Deferred Charges	-	0.33	0.33	0.33	0.33	0.33
Other Long-Term Assets	4.22	4.24	4.33	4.42	4.51	9.53
Total Assets	2,559	2,612	3,047	3,175	2,726	2,633
Accounts Payable	189.14	234.12	334.08	209.23	158.98	161.79
Accrued Expenses	-	140.09	67.09	50.79	46.86	44.58
Short-Term Debt	-	1,154	1,219	1,264	1,204	1,021
Current Portion of Long-Term Debt	1,109	8.04	31.36	64.25	4.03	-
Current Portion of Leases	2.17	2.89	2.5	2.29	0.98	1.81
Current Income Taxes Payable	0.38	7.53	0.7	2.87	4.19	7.45
Current Unearned Revenue	-	0.26	0.31	-	-	-
Other Current Liabilities	316.08	121.91	73.06	89.12	35.27	7.93
Total Current Liabilities	1,617	1,669	1,728	1,683	1,454	1,244
Long-Term Debt	169.11	170.61	170.25	161.19	54.82	42.26
Long-Term Leases	6.1	7.58	6.24	8.24	6.78	6.45
Pension & Post-Retirement Benefits	1.84	2.01	2.06	2.45	2.63	3.35
Long-Term Deferred Tax Liabilities	30.45	35.04	36.15	32.53	14.37	14.22
Total Liabilities	1,824	1,884	1,943	1,887	1,533	1,311
Common Stock	714.85	714.85	714.85	645.63	645.63	617.67
Retained Earnings	-46.36	-33.82	233.87	522.73	524.9	691.01
Treasury Stock	-55.62	-55.62	-55.62	-55.66	-55.75	-65.63
Comprehensive Income & Other	120.52	120.29	127.6	84.07	75.82	77.14
Total Common Equity	733.4	745.7	1,021	1,197	1,191	1,320
Minority Interest	1.54	-18.52	83.7	88.3	0.52	-
Shareholders' Equity	734.93	727.18	1,104	1,287	1,193	1,323
Total Liabilities & Equity	2,559	2,612	3,047	3,175	2,726	2,633
Total Debt	1,287	1,344	1,429	1,500	1,271	1,071
Net Cash (Debt)	-1,089	-1,227	-1,313	-1,376	-1,134	-1,003
Net Cash Per Share	-1.55	-1.75	-2.26	-2.45	-2.03	-1.60
Filing Date Shares Outstanding	700.39	701.74	701.74	561.38	561.35	553.26
Total Common Shares Outstanding	700.39	701.74	701.74	561.38	561.35	542.74
Working Capital	-283.67	-416.82	-237.37	-47.83	160.96	413.39
Book Value Per Share	1.05	1.06	1.45	2.13	2.12	2.43
Tangible Book Value	721.41	616.78	881.09	1,096	1,122	1,313
Tangible Book Value Per Share	1.03	0.88	1.26	1.95	2.00	2.42
Land	-	302.5	414.11	414.11	242.11	242.19
Buildings	-	614.75	640.21	643.11	568.62	568.5
Machinery	-	1,215	1,201	1,199	954.06	943.54
Construction In Progress	-	42.46	50	43.7	46.22	2.86