A-Rank Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	14.22	22.55	30.27	40.07	37.06	31.18
Short-Term Investments	10.32	0.03	0.04	0.04	0.03	0.02
Cash & Short-Term Investments	24.54	22.58	30.31	40.11	37.09	31.2
Cash Growth	-26.97%	-25.49%	-24.43%	8.15%	18.88%	70.49%
Accounts Receivable	59.68	54.64	50.86	47.48	44.07	27.73
Other Receivables	1.1	0.31	1.01	0.31	0.02	0
Receivables	60.78	54.95	51.88	47.79	44.09	27.73
Inventory	157.84	162.82	150.48	167.8	164.14	158.92
Prepaid Expenses	-	0.33	0.73	0.56	0.25	1.44
Other Current Assets	1.3	9.55	10.64	10.74	6.33	8.64
Total Current Assets	244.46	250.24	244.03	267.01	251.89	227.92
Property, Plant & Equipment	89.06	82.34	85.81	73.41	61.65	47.24
Long-Term Investments	0.43	0.43	0.43	0.44	0.44	0.44
Other Long-Term Assets	9.35	9.34	9.34	9.34	9.34	9.34
Total Assets	343.3	342.36	339.62	350.2	323.32	284.95
Accounts Payable	79.3	25.6	20.18	21.75	26.6	16.47
Accrued Expenses	-	7.16	6.49	4.43	3.51	2.95
Short-Term Debt	43.7	40.39	40.85	62.68	45.12	42.81
Current Portion of Long-Term Debt	11.47	11.18	10.56	9.24	-	-
Current Portion of Leases	1.29	0.26	1.6	1.27	1.42	0.25
Current Income Taxes Payable	0.09	0.06	0.09	-	1.5	0.25
Other Current Liabilities	0.01	49.36	44.51	32.19	27.7	16.87
Total Current Liabilities	135.85	134	124.28	131.56	105.85	79.6
Long-Term Debt	23.38	26.25	37.43	47.14	56.38	56.38
Long-Term Leases	1.42	0.67	0.93	2.32	-	0.24
Long-Term Deferred Tax Liabilities	4.83	4.75	4.67	4.12	2.44	3.14
Total Liabilities	165.49	165.67	167.31	185.15	164.67	139.36
Common Stock	90.64	90.64	90.64	90.64	90.17	87.6
Retained Earnings	101.48	99.7	92.25	81.36	72.31	57.64
Comprehensive Income & Other	0.95	0.95	0.95	0.95	1.15	1.74
Total Common Equity	193.07	191.3	183.84	172.96	163.63	146.99
Minority Interest	-15.27	-14.61	-11.53	-7.91	-4.99	-1.4
Shareholders' Equity	177.8	176.69	172.31	165.05	158.65	145.58
Total Liabilities & Equity	343.3	342.36	339.62	350.2	323.32	284.95
Total Debt	81.26	78.75	91.38	122.65	102.92	99.68
Net Cash (Debt)	-56.72	-56.16	-61.06	-82.54	-65.83	-68.48
Net Cash Per Share	-0.31	-0.30	-0.33	-0.45	-0.38	-0.40
Filing Date Shares Outstanding	178.76	178.75	178.75	178.75	177.96	176.65
Total Common Shares Outstanding	178.76	178.75	178.75	178.75	177.96	176.56
Working Capital	108.61	116.24	119.75	135.45	146.04	148.32
Book Value Per Share	1.08	1.07	1.03	0.97	0.92	0.83
Tangible Book Value	193.07	191.3	183.84	172.96	163.63	146.99
Tangible Book Value Per Share	1.08	1.07	1.03	0.97	0.92	0.83
Land	-	22.05	22.05	14.16	14.16	8.83
Buildings	-	37.98	37.46	35.5	35.33	30.16
Machinery	-	99.19	98.35	87.4	75.2	71.26
Construction In Progress	-	1.41	0.02	2.7	2.31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.