Artroniq Berhad (KLSE:ARTRONIQ)

Artroniq Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0.53	1.14	10.32	6.36
Short-Term Investments	-	-	0.36	-	0.91
Cash & Short-Term Investments	0.08	0.53	1.51	10.32	7.27
Cash Growth	-85.52%	-65.14%	-85.40%	41.82%	-0.51%
Accounts Receivable	12.55	54.58	50.2	44.77	8.35
Other Receivables	39.5	21.6	17.13	1.67	0.4
Receivables	52.04	76.18	67.33	46.44	8.76
Inventory	1.9	2.15	1.99	1.91	1.34
Prepaid Expenses	-	-	0.21	-	0.24
Other Current Assets	1.25	0.84	0.78	3.1	14.8
Total Current Assets	55.27	79.7	71.81	61.77	32.42
Property, Plant & Equipment	5.12	9.09	7.99	4.82	4.51
Goodwill	10	12.92	12.92	15.63	15.41
Other Long-Term Assets	2.74	1.5	1.5	-	-
Total Assets	73.13	103.22	94.22	82.22	52.34
Accounts Payable	4.31	5.24	36.83	27.07	5.85
Accrued Expenses	-	-	0.67	-	1.12
Short-Term Debt	1.48	0.86	1	-	-
Current Portion of Long-Term Debt	0.3	0.04	0.34	-	-
Current Portion of Leases	0.68	0.98	0.95	0.37	0.59
Current Income Taxes Payable	0.69	2.66	0.79	0.83	0.34
Current Unearned Revenue	0.22	0.22	4.26	-	-
Other Current Liabilities	1.33	2.74	3.17	3.25	7.75
Total Current Liabilities	9.02	12.74	48.01	31.52	15.65
Long-Term Debt	-	0.55	1.57	-	0.15
Long-Term Leases	0.58	2.43	1.93	2.44	2.23
Long-Term Deferred Tax Liabilities	0.21	0.21	0.2	0	0
Total Liabilities	9.8	15.92	51.73	33.96	18.03
Common Stock	109.72	109.72	58.64	52.64	39.64
Retained Earnings	-47.42	-23.49	-17.98	-4.84	-5.97
Total Common Equity	62.3	86.23	40.67	47.8	33.67
Minority Interest	1.02	1.07	1.83	0.46	0.65
Shareholders' Equity	63.32	87.3	42.49	48.27	34.32
Total Liabilities & Equity	73.13	103.22	94.22	82.22	52.34
Total Debt	3.05	4.85	5.81	2.81	2.97
Net Cash (Debt)	-2.97	-4.33	-4.3	7.51	4.31
Net Cash Growth	-	-	-	74.30%	-38.24%
Net Cash Per Share	-0.01	-0.01	-0.01	0.02	0.01
Filing Date Shares Outstanding	407.96	402.88	328.3	317.83	317.83
Total Common Shares Outstanding	407.96	402.88	328.3	317.83	288.93
Working Capital	46.25	66.97	23.79	30.25	16.78
Book Value Per Share	0.15	0.21	0.12	0.15	0.12
Tangible Book Value	52.31	73.31	27.74	32.17	18.26
Tangible Book Value Per Share	0.13	0.18	0.08	0.10	0.06
Buildings	-	-	0	-	0
Machinery	-	-	17.04	-	21.31
Construction In Progress	-	-	0.14	-	-

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