Artroniq Berhad (KLSE:ARTRONIQ)

Artroniq Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	5.45	7.1	0.06	0.53	1.14	10.32
Short-Term Investments	1.29	3.04	3.49	-	0.36	-
Cash & Short-Term Investments	6.74	10.14	3.55	0.53	1.51	10.32
Cash Growth	-	185.46%	576.39%	-65.14%	-85.40%	41.82%
Accounts Receivable	6.74	29.88	12.36	54.58	50.2	44.77
Other Receivables	9.5	9.64	3.99	21.6	17.26	1.67
Receivables	16.24	39.52	16.36	76.18	67.46	46.44
Inventory	1.57	1.6	1.75	2.15	1.99	1.91
Prepaid Expenses	-	0.05	0.03	-	0.21	-
Other Current Assets	-	1.28	37.45	0.84	0.75	3.1
Total Current Assets	24.55	52.58	59.14	79.7	71.91	61.77
Property, Plant & Equipment	3.3	3.05	5.12	9.09	7.85	4.82
Long-Term Investments	4.34	-	-	-	-	-
Goodwill	12.22	6.7	6.7	12.92	12.82	15.63
Other Long-Term Assets	20.58	-	-	1.5	1.64	-
Total Assets	68.51	62.33	70.95	103.22	94.22	82.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Accounts Payable	1.59	1.04	4.31	5.24	36.83	27.07
Accrued Expenses	-	0.61	0.51	-	0.67	-
Short-Term Debt	-	1.84	1.78	0.86	1	-
Current Portion of Long-Term Debt	1.97	-	-	0.04	0.34	-
Current Portion of Leases	0.34	0.37	0.68	0.98	0.95	0.37
Current Income Taxes Payable	0.13	0.11	0.11	2.66	0.79	0.83
Current Unearned Revenue	-	-	-	0.22	4.26	-
Other Current Liabilities	2	0.43	1.37	2.74	3.17	3.25
Total Current Liabilities	6.02	4.4	8.76	12.74	48.01	31.52
Long-Term Debt	0.15	-	-	0.55	0.66	-
Long-Term Leases	-	0.44	0.58	2.43	2.85	2.44
Long-Term Deferred Tax Liabilities	0.21	0.21	0.3	0.21	0.2	0
Total Liabilities	6.38	5.05	9.63	15.92	51.73	33.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Common Stock	43.73	112.54	109.72	109.72	58.64	52.64
Retained Earnings	16.54	-57.4	-49.36	-23.49	-17.98	-4.84
Comprehensive Income & Other	0.19	0.66	-	-	-	-
Total Common Equity	60.46	55.8	60.36	86.23	40.67	47.8
Minority Interest	1.67	1.48	0.96	1.07	1.83	0.46
Shareholders' Equity	62.12	57.28	61.32	87.3	42.49	48.27
Total Liabilities & Equity	68.51	62.33	70.95	103.22	94.22	82.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Total Debt	2.46	2.65	3.05	4.85	5.81	2.81
Net Cash (Debt)	4.28	7.49	0.5	-4.33	-4.3	7.51
Net Cash Growth	-	1383.12%	-	-	-	74.30%
Net Cash Per Share	0.01	0.02	-	-0.01	-0.01	0.02
Filing Date Shares Outstanding	469.51	448.75	448.75	402.88	328.3	317.83
Total Common Shares Outstanding	469.51	448.75	407.96	402.88	328.3	317.83
Working Capital	18.52	48.18	50.38	66.97	23.9	30.25
Book Value Per Share	0.13	0.12	0.15	0.21	0.12	0.15
Tangible Book Value	48.23	49.1	53.66	73.31	27.85	32.17
Tangible Book Value Per Share	0.10	0.11	0.13	0.18	0.08	0.10
Buildings	-	-	-	-	0	-
Machinery	-	5.72	6.19	-	17.04	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 29, 2026

Data Sources Report a data error