Ann Joo Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	58.69	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	132.81	116.1	116.14	124.05	136.81	67.8
Cash Growth	-18.39%	-0.03%	-6.38%	-9.33%	101.80%	7.68%
Accounts Receivable	327.46	337.21	453.42	454.26	483.27	505.94
Other Receivables	53.67	22.12	17.12	21.31	17.72	13.16
Receivables	381.13	359.33	470.53	475.57	500.99	519.11
Inventory	404.9	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	1,200	-	6.8	1.82	4.86	-
Total Current Assets	2,119	1,252	1,491	1,635	1,615	1,658
Property, Plant & Equipment	365.34	987.43	1,175	1,198	867.21	872.04
Long-Term Investments	-	0	0.04	0.05	0.26	0.27
Goodwill	-	11.66	11.66	9.2	9.2	7.18
Other Intangible Assets	4.47	117.26	127.96	91.85	59.03	-
Long-Term Deferred Tax Assets	8.19	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	4.2	4.24	4.33	4.42	4.51	9.53
Total Assets	2,502	2,612	3,047	3,175	2,726	2,633

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	39.97	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	367.77	8.04	31.36	64.25	4.03	-
Current Portion of Leases	1.89	2.89	2.5	2.29	0.98	1.81
Current Income Taxes Payable	1.04	7.53	0.7	2.87	4.19	7.45
Current Unearned Revenue	-	0.26	0.31	-	-	-
Other Current Liabilities	280.93	121.91	73.06	89.12	35.27	7.93
Total Current Liabilities	691.6	1,669	1,728	1,683	1,454	1,244
Long-Term Debt	166.43	170.61	170.25	161.19	54.82	42.26
Long-Term Leases	6.06	7.58	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	30.65	35.04	36.15	32.53	14.37	14.22
Total Liabilities	1,777	1,884	1,943	1,887	1,533	1,311

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	714.85	714.85	714.85	645.63	645.63	617.67
Retained Earnings	-48.26	-33.82	233.87	522.73	524.9	691.01
Treasury Stock	-55.6	-55.62	-55.62	-55.66	-55.75	-65.63
Comprehensive Income & Other	111.83	120.29	127.6	84.07	75.82	77.14
Total Common Equity	722.82	745.7	1,021	1,197	1,191	1,320
Minority Interest	1.5	-18.52	83.7	88.3	0.52	-
Shareholders' Equity	724.32	727.18	1,104	1,287	1,193	1,323
Total Liabilities & Equity	2,502	2,612	3,047	3,175	2,726	2,633

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	542.15	1,344	1,429	1,500	1,271	1,071
Net Cash (Debt)	-409.33	-1,227	-1,313	-1,376	-1,134	-1,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-1.75	-2.26	-2.45	-2.03	-1.60
Filing Date Shares Outstanding	701.75	701.74	701.74	561.38	561.35	553.26
Total Common Shares Outstanding	701.75	701.74	701.74	561.38	561.35	542.74
Working Capital	1,428	-416.82	-237.37	-47.83	160.96	413.39
Book Value Per Share	1.03	1.06	1.45	2.13	2.12	2.43
Tangible Book Value	718.35	616.78	881.09	1,096	1,122	1,313
Tangible Book Value Per Share	1.02	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