Annum Berhad (KLSE:ANNUM)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
Inactive · Last trade price
on May 27, 2025
Annum Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.1 | 10.62 | 13.62 | 3.54 | 1.17 | Upgrade
|
| Short-Term Investments | - | 13.42 | - | 29.16 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 24.03 | 13.62 | 32.69 | 1.98 | Upgrade
|
| Cash Growth | -99.58% | 76.52% | -58.36% | 1547.57% | -30.75% | Upgrade
|
| Accounts Receivable | 4.75 | 10.33 | 40.22 | 38.6 | 25.62 | Upgrade
|
| Other Receivables | 6.36 | 0.72 | 29.3 | 0.26 | 20.7 | Upgrade
|
| Receivables | 11.11 | 11.05 | 69.51 | 38.86 | 46.33 | Upgrade
|
| Inventory | 52.7 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0 | 1.03 | Upgrade
|
| Other Current Assets | - | 1.04 | - | - | - | Upgrade
|
| Total Current Assets | 63.91 | 36.13 | 83.13 | 71.56 | 49.34 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 62 | 10.38 | 10.75 | 17.38 | Upgrade
|
| Long-Term Investments | - | 0 | 0.39 | 0.39 | - | Upgrade
|
| Other Intangible Assets | - | 23.63 | 143.2 | 153.62 | - | Upgrade
|
| Total Assets | 64.02 | 121.77 | 237.1 | 236.31 | 66.72 | Upgrade
|
| Accounts Payable | - | 10.48 | 34.96 | 27.77 | 0.65 | Upgrade
|
| Accrued Expenses | - | 1.15 | - | 0.51 | 0.32 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.45 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.39 | - | - | Upgrade
|
| Other Current Liabilities | 0.4 | 19.41 | 47.26 | 0.82 | 9.64 | Upgrade
|
| Total Current Liabilities | 0.4 | 31.04 | 83.05 | 29.1 | 13.78 | Upgrade
|
| Long-Term Debt | - | - | 2.84 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.59 | 2.73 | 3.33 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 95.15 | - | Upgrade
|
| Total Liabilities | 0.4 | 31.64 | 88.62 | 127.58 | 15.6 | Upgrade
|
| Common Stock | 144.84 | 144.84 | 105.84 | 93.46 | 92.37 | Upgrade
|
| Retained Earnings | -81.23 | -54.7 | 42.66 | 15.26 | -40.56 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.69 | Upgrade
|
| Total Common Equity | 63.61 | 90.14 | 148.49 | 108.73 | 51.12 | Upgrade
|
| Minority Interest | - | -0.01 | -0.01 | -0 | - | Upgrade
|
| Shareholders' Equity | 63.61 | 90.13 | 148.48 | 108.73 | 51.12 | Upgrade
|
| Total Liabilities & Equity | 64.02 | 121.77 | 237.1 | 236.31 | 66.72 | Upgrade
|
| Total Debt | - | - | 3.28 | - | 4.33 | Upgrade
|
| Net Cash (Debt) | 0.1 | 24.03 | 10.33 | 32.69 | -2.34 | Upgrade
|
| Net Cash Growth | -99.58% | 132.63% | -68.40% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.19 | 0.11 | 0.44 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 227.5 | 227.5 | 97.5 | 97.5 | 74.99 | Upgrade
|
| Total Common Shares Outstanding | 227.5 | 227.5 | 97.5 | 75 | 73.34 | Upgrade
|
| Working Capital | 63.51 | 5.09 | 0.08 | 42.45 | 35.55 | Upgrade
|
| Book Value Per Share | 0.28 | 0.40 | 1.52 | 1.45 | 0.70 | Upgrade
|
| Tangible Book Value | 63.61 | 66.51 | 5.3 | -44.89 | 51.12 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.29 | 0.05 | -0.60 | 0.70 | Upgrade
|
| Land | - | 13.1 | - | 14.55 | 14.55 | Upgrade
|
| Buildings | - | 8.45 | - | 8.45 | 9.06 | Upgrade
|
| Machinery | - | 87.04 | - | 32.62 | 91.87 | Upgrade
|
| Construction In Progress | - | 0.03 | - | - | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.