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	0.06	0.53	1.14	10.32	6.36
Short-Term Investments	3.49	-	0.36	-	0.91
Cash & Short-Term Investments	3.55	0.53	1.51	10.32	7.27
Cash Growth	576.39%	-65.14%	-85.40%	41.82%	-0.51%
Accounts Receivable	12.36	54.58	50.2	44.77	8.35
Other Receivables	3.99	21.6	17.26	1.67	0.4
Receivables	16.36	76.18	67.46	46.44	8.76
Inventory	1.75	2.15	1.99	1.91	1.34
Prepaid Expenses	0.03	-	0.21	-	0.24
Other Current Assets	37.45	0.84	0.75	3.1	14.8
Total Current Assets	59.14	79.7	71.91	61.77	32.42
Property, Plant & Equipment	5.12	9.09	7.85	4.82	4.51
Goodwill	6.7	12.92	12.82	15.63	15.41
Other Long-Term Assets	-	1.5	1.64	-	-
Total Assets	70.95	103.22	94.22	82.22	52.34
Accounts Payable	4.31	5.24	36.83	27.07	5.85
Accrued Expenses	0.51	-	0.67	-	1.12
Short-Term Debt	1.78	0.86	1	-	-
Current Portion of Long-Term Debt	-	0.04	0.34	-	-
Current Portion of Leases	0.68	0.98	0.95	0.37	0.59
Current Income Taxes Payable	0.11	2.66	0.79	0.83	0.34
Current Unearned Revenue	-	0.22	4.26	-	-
Other Current Liabilities	1.37	2.74	3.17	3.25	7.75
Total Current Liabilities	8.75	12.74	48.01	31.52	15.65
Long-Term Debt	-	0.55	0.66	-	0.15
Long-Term Leases	0.58	2.43	2.85	2.44	2.23
Long-Term Deferred Tax Liabilities	0.3	0.21	0.2	0	0
Total Liabilities	9.63	15.92	51.73	33.96	18.03
Common Stock	109.72	109.72	58.64	52.64	39.64
Retained Earnings	-49.36	-23.49	-17.98	-4.84	-5.97
Total Common Equity	60.36	86.23	40.67	47.8	33.67
Minority Interest	0.96	1.07	1.83	0.46	0.65
Shareholders' Equity	61.32	87.3	42.49	48.27	34.32
Total Liabilities & Equity	70.95	103.22	94.22	82.22	52.34
Total Debt	3.05	4.85	5.81	2.81	2.97
Net Cash (Debt)	0.5	-4.33	-4.3	7.51	4.31
Net Cash Growth	-	-	-	74.30%	-38.24%
Net Cash Per Share	0.00	-0.01	-0.01	0.02	0.01
Filing Date Shares Outstanding	448.75	402.88	328.3	317.83	317.83
Total Common Shares Outstanding	407.96	402.88	328.3	317.83	288.93
Working Capital	50.38	66.97	23.9	30.25	16.78
Book Value Per Share	0.15	0.21	0.12	0.15	0.12
Tangible Book Value	53.66	73.31	27.85	32.17	18.26
Tangible Book Value Per Share	0.13	0.18	0.08	0.10	0.06
Buildings	-	-	0	-	0
Machinery	6.19	-	17.04	-	21.31

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