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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	10.68	30.27	40.07	37.06	31.18	18.28
Short-Term Investments	18.68	0.04	0.04	0.03	0.02	0.02
Cash & Short-Term Investments	29.36	30.31	40.11	37.09	31.2	18.3
Cash Growth	10.27%	-24.43%	8.15%	18.88%	70.49%	-72.79%
Accounts Receivable	47.27	50.86	47.48	44.07	27.73	34
Other Receivables	0.88	1.01	0.31	0.02	0	0.02
Receivables	48.14	51.88	47.79	44.09	27.73	34.02
Inventory	173.43	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	1.14	10.64	10.74	6.33	8.64	9.33
Total Current Assets	252.07	244.03	267.01	251.89	227.92	172.1
Property, Plant & Equipment	82.94	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	344.78	339.62	350.2	323.32	284.95	233.76
Accounts Payable	69.59	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	52.83	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	0.95	1.6	1.27	1.42	0.25	1.36
Current Income Taxes Payable	0.16	0.09	-	1.5	0.25	0.34
Other Current Liabilities	-	44.51	32.19	27.7	16.87	58.81
Total Current Liabilities	134.09	124.28	131.56	105.85	79.6	91.32
Long-Term Debt	32.22	37.43	47.14	56.38	56.38	-
Long-Term Leases	0.8	0.93	2.32	-	0.24	0.5
Long-Term Deferred Tax Liabilities	4.83	4.67	4.12	2.44	3.14	3.75
Total Liabilities	171.95	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	94.33	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	185.93	183.84	172.96	163.63	146.99	137.57
Minority Interest	-13.1	-11.53	-7.91	-4.99	-1.4	0.62
Shareholders' Equity	172.83	172.31	165.05	158.65	145.58	138.19
Total Liabilities & Equity	344.78	339.62	350.2	323.32	284.95	233.76
Total Debt	97.37	91.38	122.65	102.92	99.68	27.53
Net Cash (Debt)	-68.01	-61.06	-82.54	-65.83	-68.48	-9.23
Net Cash Per Share	-0.37	-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	117.98	119.75	135.45	146.04	148.32	80.78
Book Value Per Share	1.04	1.03	0.97	0.92	0.83	0.81
Tangible Book Value	185.93	183.84	172.96	163.63	146.99	137.57
Tangible Book Value Per Share	1.04	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.