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	Jan '26 Jan 31, 2026	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	7.77	22.55	30.27	40.07	37.06	31.18
Short-Term Investments	9.13	0.03	0.04	0.04	0.03	0.02
Cash & Short-Term Investments	16.9	22.58	30.31	40.11	37.09	31.2
Cash Growth	-42.42%	-25.49%	-24.43%	8.15%	18.88%	70.49%
Accounts Receivable	61.39	54.64	50.86	47.48	44.07	27.73
Other Receivables	1.52	0.31	1.01	0.31	0.02	0
Receivables	62.91	54.95	51.88	47.79	44.09	27.73
Inventory	166.34	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	0.77	9.55	10.64	10.74	6.33	8.64
Total Current Assets	246.92	250.24	244.03	267.01	251.89	227.92
Property, Plant & Equipment	92.37	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	349.07	342.36	339.62	350.2	323.32	284.95
Accounts Payable	87.75	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	46.25	40.39	40.85	62.68	45.12	42.81
Current Portion of Long-Term Debt	12.69	11.18	10.56	9.24	-	-
Current Portion of Leases	0.91	0.26	1.6	1.27	1.42	0.25
Current Income Taxes Payable	0.12	0.06	0.09	-	1.5	0.25
Other Current Liabilities	1.16	49.36	44.51	32.19	27.7	16.87
Total Current Liabilities	148.87	134	124.28	131.56	105.85	79.6
Long-Term Debt	19.39	26.25	37.43	47.14	56.38	56.38
Long-Term Leases	0.48	0.67	0.93	2.32	-	0.24
Long-Term Deferred Tax Liabilities	4.91	4.75	4.67	4.12	2.44	3.14
Total Liabilities	173.65	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	99.96	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	191.56	191.3	183.84	172.96	163.63	146.99
Minority Interest	-16.14	-14.61	-11.53	-7.91	-4.99	-1.4
Shareholders' Equity	175.42	176.69	172.31	165.05	158.65	145.58
Total Liabilities & Equity	349.07	342.36	339.62	350.2	323.32	284.95
Total Debt	79.71	78.75	91.38	122.65	102.92	99.68
Net Cash (Debt)	-62.81	-56.16	-61.06	-82.54	-65.83	-68.48
Net Cash Per Share	-0.34	-0.30	-0.33	-0.45	-0.38	-0.40
Filing Date Shares Outstanding	178.75	178.75	178.75	178.75	177.96	176.65
Total Common Shares Outstanding	178.75	178.75	178.75	178.75	177.96	176.56
Working Capital	98.05	116.24	119.75	135.45	146.04	148.32
Book Value Per Share	1.07	1.07	1.03	0.97	0.92	0.83
Tangible Book Value	191.56	191.3	183.84	172.96	163.63	146.99
Tangible Book Value Per Share	1.07	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.