Artroniq Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.11	0.06	0.53	1.14	10.32
Short-Term Investments	-	3.49	-	0.36	-
Cash & Short-Term Investments	7.11	3.55	0.53	1.51	10.32
Cash Growth	100.34%	576.39%	-65.14%	-85.40%	41.82%
Accounts Receivable	9.41	12.36	54.58	50.2	44.77
Other Receivables	33.79	3.99	21.6	17.26	1.67
Receivables	43.21	16.36	76.18	67.46	46.44
Inventory	1.62	1.75	2.15	1.99	1.91
Prepaid Expenses	-	0.03	-	0.21	-
Other Current Assets	1.28	37.45	0.84	0.75	3.1
Total Current Assets	53.22	59.14	79.7	71.91	61.77
Property, Plant & Equipment	2.88	5.12	9.09	7.85	4.82
Goodwill	6.7	6.7	12.92	12.82	15.63
Other Long-Term Assets	-	-	1.5	1.64	-
Total Assets	62.79	70.95	103.22	94.22	82.22
Accounts Payable	1.03	4.31	5.24	36.83	27.07
Accrued Expenses	-	0.51	-	0.67	-
Short-Term Debt	1.5	1.78	0.86	1	-
Current Portion of Long-Term Debt	0.34	-	0.04	0.34	-
Current Portion of Leases	0.42	0.68	0.98	0.95	0.37
Current Income Taxes Payable	0.11	0.11	2.66	0.79	0.83
Current Unearned Revenue	-	-	0.22	4.26	-
Other Current Liabilities	1.03	1.37	2.74	3.17	3.25
Total Current Liabilities	4.43	8.75	12.74	48.01	31.52
Long-Term Debt	-	-	0.55	0.66	-
Long-Term Leases	0.2	0.58	2.43	2.85	2.44
Long-Term Deferred Tax Liabilities	0.21	0.3	0.21	0.2	0
Total Liabilities	4.84	9.63	15.92	51.73	33.96
Common Stock	112.54	109.72	109.72	58.64	52.64
Retained Earnings	-56.78	-49.36	-23.49	-17.98	-4.84
Comprehensive Income & Other	0.66	-	-	-	-
Total Common Equity	56.43	60.36	86.23	40.67	47.8
Minority Interest	1.53	0.96	1.07	1.83	0.46
Shareholders' Equity	57.95	61.32	87.3	42.49	48.27
Total Liabilities & Equity	62.79	70.95	103.22	94.22	82.22
Total Debt	2.46	3.05	4.85	5.81	2.81
Net Cash (Debt)	4.65	0.5	-4.33	-4.3	7.51
Net Cash Growth	821.87%	-	-	-	74.30%
Net Cash Per Share	0.01	0.00	-0.01	-0.01	0.02
Filing Date Shares Outstanding	442.94	448.75	402.88	328.3	317.83
Total Common Shares Outstanding	442.94	407.96	402.88	328.3	317.83
Working Capital	48.78	50.38	66.97	23.9	30.25
Book Value Per Share	0.13	0.15	0.21	0.12	0.15
Tangible Book Value	49.73	53.66	73.31	27.85	32.17
Tangible Book Value Per Share	0.11	0.13	0.18	0.08	0.10
Buildings	-	-	-	0	-
Machinery	-	6.19	-	17.04	-

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