A-Rank Berhad (KLSE:ARANK)

A-Rank Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	7.12	22.55	30.27	40.07	37.06
Short-Term Investments	19.55	0.03	0.04	0.04	0.03
Cash & Short-Term Investments	26.67	22.58	30.31	40.11	37.09
Cash Growth	18.09%	-25.49%	-24.43%	8.15%	18.88%
Accounts Receivable	65.56	54.64	50.86	47.48	44.07
Other Receivables	0.18	0.31	1.01	0.31	0.02
Receivables	65.74	54.95	51.88	47.79	44.09
Inventory	180.49	162.82	150.48	167.8	164.14
Prepaid Expenses	-	0.33	0.73	0.56	0.25
Other Current Assets	1.72	9.55	10.64	10.74	6.33
Total Current Assets	274.63	250.24	244.03	267.01	251.89
Property, Plant & Equipment	95.68	82.34	85.81	73.41	61.65
Long-Term Investments	0.43	0.43	0.43	0.44	0.44
Other Long-Term Assets	9.35	9.34	9.34	9.34	9.34
Total Assets	380.08	342.36	339.62	350.2	323.32

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	96.59	25.6	20.18	21.75	26.6
Accrued Expenses	-	7.16	6.49	4.43	3.51
Short-Term Debt	70.98	40.39	40.85	62.68	45.12
Current Portion of Long-Term Debt	11.76	11.18	10.56	9.24	-
Current Portion of Leases	0.94	0.26	1.6	1.27	1.42
Current Income Taxes Payable	0.07	0.06	0.09	-	1.5
Other Current Liabilities	-	49.36	44.51	32.19	27.7
Total Current Liabilities	180.34	134	124.28	131.56	105.85
Long-Term Debt	14.49	26.25	37.43	47.14	56.38
Long-Term Leases	-	0.67	0.93	2.32	-
Long-Term Deferred Tax Liabilities	4.6	4.75	4.67	4.12	2.44
Total Liabilities	199.43	165.67	167.31	185.15	164.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	90.64	90.64	90.64	90.64	90.17
Retained Earnings	106.59	99.7	92.25	81.36	72.31
Comprehensive Income & Other	0.91	0.95	0.95	0.95	1.15
Total Common Equity	198.15	191.3	183.84	172.96	163.63
Minority Interest	-17.5	-14.61	-11.53	-7.91	-4.99
Shareholders' Equity	180.65	176.69	172.31	165.05	158.65
Total Liabilities & Equity	380.08	342.36	339.62	350.2	323.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	98.16	78.75	91.38	122.65	102.92
Net Cash (Debt)	-71.49	-56.16	-61.06	-82.54	-65.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.39	-0.30	-0.33	-0.45	-0.38
Filing Date Shares Outstanding	178.75	178.75	178.75	178.75	177.96
Total Common Shares Outstanding	178.75	178.75	178.75	178.75	177.96
Working Capital	94.29	116.24	119.75	135.45	146.04
Book Value Per Share	1.11	1.07	1.03	0.97	0.92
Tangible Book Value	198.15	191.3	183.84	172.96	163.63
Tangible Book Value Per Share	1.11	1.07	1.03	0.97	0.92
Land	-	22.05	22.05	14.16	14.16
Buildings	-	37.98	37.46	35.5	35.33
Machinery	-	99.19	98.35	87.4	75.2
Construction In Progress	-	1.41	0.02	2.7	2.31

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error