A-Rank Berhad (KLSE:ARANK)

A-Rank Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	20.92	22.55	30.27	40.07	37.06	31.18
Short-Term Investments	1.7	0.03	0.04	0.04	0.03	0.02
Cash & Short-Term Investments	22.62	22.58	30.31	40.11	37.09	31.2
Cash Growth	125.86%	-25.49%	-24.43%	8.15%	18.88%	70.49%
Accounts Receivable	69.96	54.64	50.86	47.48	44.07	27.73
Other Receivables	1.43	0.31	1.01	0.31	0.02	0
Receivables	71.39	54.95	51.88	47.79	44.09	27.73
Inventory	164.99	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	1.13	9.55	10.64	10.74	6.33	8.64
Total Current Assets	260.13	250.24	244.03	267.01	251.89	227.92
Property, Plant & Equipment	94	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	363.91	342.36	339.62	350.2	323.32	284.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	81.86	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	68.39	40.39	40.85	62.68	45.12	42.81
Current Portion of Long-Term Debt	12.73	11.18	10.56	9.24	-	-
Current Portion of Leases	0.92	0.26	1.6	1.27	1.42	0.25
Current Income Taxes Payable	0	0.06	0.09	-	1.5	0.25
Other Current Liabilities	-	49.36	44.51	32.19	27.7	16.87
Total Current Liabilities	163.91	134	124.28	131.56	105.85	79.6
Long-Term Debt	16.5	26.25	37.43	47.14	56.38	56.38
Long-Term Leases	0.24	0.67	0.93	2.32	-	0.24
Long-Term Deferred Tax Liabilities	5.17	4.75	4.67	4.12	2.44	3.14
Total Liabilities	185.81	165.67	167.31	185.15	164.67	139.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	90.64	90.64	90.64	90.64	90.17	87.6
Retained Earnings	103.24	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	194.83	191.3	183.84	172.96	163.63	146.99
Minority Interest	-16.74	-14.61	-11.53	-7.91	-4.99	-1.4
Shareholders' Equity	178.1	176.69	172.31	165.05	158.65	145.58
Total Liabilities & Equity	363.91	342.36	339.62	350.2	323.32	284.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	98.78	78.75	91.38	122.65	102.92	99.68
Net Cash (Debt)	-76.16	-56.16	-61.06	-82.54	-65.83	-68.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-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	96.23	116.24	119.75	135.45	146.04	148.32
Book Value Per Share	1.09	1.07	1.03	0.97	0.92	0.83
Tangible Book Value	194.83	191.3	183.84	172.96	163.63	146.99
Tangible Book Value Per Share	1.09	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	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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:

Sep 1, 2026

Data Sources Report a data error