A-Rank Berhad (KLSE:ARANK)

A-Rank Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	7.28	30.27	40.07	37.06	31.18	18.28
Short-Term Investments	2.74	0.04	0.04	0.03	0.02	0.02
Cash & Short-Term Investments	10.02	30.31	40.11	37.09	31.2	18.3
Cash Growth	-79.72%	-24.43%	8.15%	18.88%	70.49%	-72.79%
Accounts Receivable	74.85	50.86	47.48	44.07	27.73	34
Other Receivables	0.02	1.01	0.31	0.02	0	0.02
Receivables	74.87	51.88	47.79	44.09	27.73	34.02
Inventory	175.18	150.48	167.8	164.14	158.92	110.05
Prepaid Expenses	-	0.73	0.56	0.25	1.44	0.4
Other Current Assets	0.75	10.64	10.74	6.33	8.64	9.33
Total Current Assets	260.81	244.03	267.01	251.89	227.92	172.1
Property, Plant & Equipment	81.85	85.81	73.41	61.65	47.24	51.88
Long-Term Investments	0.43	0.43	0.44	0.44	0.44	0.44
Other Long-Term Assets	9.35	9.34	9.34	9.34	9.34	9.34
Total Assets	352.44	339.62	350.2	323.32	284.95	233.76
Accounts Payable	55.8	20.18	21.75	26.6	16.47	2.75
Accrued Expenses	-	6.49	4.43	3.51	2.95	2.39
Short-Term Debt	74.96	40.85	62.68	45.12	42.81	25.68
Current Portion of Long-Term Debt	10.57	10.56	9.24	-	-	-
Current Portion of Leases	0.61	1.6	1.27	1.42	0.25	1.36
Current Income Taxes Payable	0.04	0.09	-	1.5	0.25	0.34
Other Current Liabilities	1.1	44.51	32.19	27.7	16.87	58.81
Total Current Liabilities	143.07	124.28	131.56	105.85	79.6	91.32
Long-Term Debt	29.56	37.43	47.14	56.38	56.38	-
Long-Term Leases	0.74	0.93	2.32	-	0.24	0.5
Long-Term Deferred Tax Liabilities	4.91	4.67	4.12	2.44	3.14	3.75
Total Liabilities	178.28	167.31	185.15	164.67	139.36	95.57
Common Stock	90.64	90.64	90.64	90.17	87.6	85.46
Retained Earnings	96.39	92.25	81.36	72.31	57.64	50.75
Comprehensive Income & Other	0.95	0.95	0.95	1.15	1.74	1.35
Total Common Equity	187.99	183.84	172.96	163.63	146.99	137.57
Minority Interest	-13.83	-11.53	-7.91	-4.99	-1.4	0.62
Shareholders' Equity	174.16	172.31	165.05	158.65	145.58	138.19
Total Liabilities & Equity	352.44	339.62	350.2	323.32	284.95	233.76
Total Debt	116.43	91.38	122.65	102.92	99.68	27.53
Net Cash (Debt)	-106.41	-61.06	-82.54	-65.83	-68.48	-9.23
Net Cash Per Share	-0.58	-0.33	-0.45	-0.38	-0.40	-0.05
Filing Date Shares Outstanding	178.76	178.75	178.75	177.96	176.65	170.1
Total Common Shares Outstanding	178.76	178.75	178.75	177.96	176.56	170.1
Working Capital	117.74	119.75	135.45	146.04	148.32	80.78
Book Value Per Share	1.05	1.03	0.97	0.92	0.83	0.81
Tangible Book Value	187.99	183.84	172.96	163.63	146.99	137.57
Tangible Book Value Per Share	1.05	1.03	0.97	0.92	0.83	0.81
Land	-	22.05	14.16	14.16	8.83	8.83
Buildings	-	37.46	35.5	35.33	30.16	29.99
Machinery	-	98.35	87.4	75.2	71.26	70.02
Construction In Progress	-	0.02	2.7	2.31	-	-

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