Arvex Berhad (KLSE:ARVEX)
Malaysia · Delayed Price · Currency is MYR 0.1200
+0.0050 (4.35%)
At close: Sep 22, 2026
Arvex Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.98 | 8.4 | 17.75 | 13.41 | 11.67 | 12.83 |
Short-Term Investments | 34.3 | 25.5 | 14.07 | 5.12 | 6.44 | 11.71 |
Trading Asset Securities | - | 6.13 | - | 2.04 | 1.97 | 1.93 |
Cash & Short-Term Investments | 40.28 | 40.02 | 31.82 | 20.57 | 20.08 | 26.46 |
Cash Growth | 5.30% | 25.79% | 54.68% | 2.43% | -24.11% | -19.70% |
Accounts Receivable | 1.83 | 2.22 | 1.44 | 1.57 | 1.8 | 1.57 |
Other Receivables | 4.76 | 1.26 | 2.05 | 2.11 | 1.17 | 0.74 |
Receivables | 6.59 | 3.47 | 3.49 | 3.69 | 2.97 | 2.3 |
Inventory | 18.96 | 23.7 | 33.13 | 52.36 | 61.75 | 50.68 |
Prepaid Expenses | - | 1.27 | 0.88 | 1.35 | 1.51 | 2.97 |
Other Current Assets | 2.2 | 3.28 | 5.17 | 2.28 | 1.68 | 1.62 |
Total Current Assets | 68.03 | 71.75 | 74.49 | 80.24 | 87.99 | 84.03 |
Property, Plant & Equipment | 14 | 18.29 | 11.94 | 20.43 | 28.49 | 27.27 |
Long-Term Deferred Tax Assets | 0.02 | - | 0.72 | 0.68 | 0.25 | 0.46 |
Other Long-Term Assets | 1.36 | 1.63 | 0.82 | 2.46 | 2.93 | 2.57 |
Total Assets | 83.41 | 91.67 | 87.98 | 103.82 | 119.66 | 114.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.71 | 4.48 | 2.09 | 5.82 | 11.6 | 6.03 |
Accrued Expenses | - | 1.9 | 2.07 | 3.85 | 3.35 | 4.03 |
Current Portion of Leases | 3.91 | 4.44 | 3.72 | 6.83 | 7.09 | 6.44 |
Current Income Taxes Payable | - | - | 0 | 0 | - | 0.25 |
Other Current Liabilities | 3.83 | 2.6 | 2.31 | 2.06 | 4.66 | 4.66 |
Total Current Liabilities | 9.46 | 13.42 | 10.19 | 18.56 | 26.7 | 21.41 |
Long-Term Leases | 7.17 | 10.23 | 4.95 | 8.99 | 13.63 | 14.62 |
Total Liabilities | 16.62 | 23.65 | 15.13 | 27.55 | 40.32 | 36.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 |
Retained Earnings | 35.66 | 36.9 | 41.71 | 45.14 | 48.21 | 47.17 |
Shareholders' Equity | 66.79 | 68.02 | 72.84 | 76.27 | 79.34 | 78.3 |
Total Liabilities & Equity | 83.41 | 91.67 | 87.98 | 103.82 | 119.66 | 114.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.08 | 14.67 | 8.66 | 15.82 | 20.71 | 21.06 |
Net Cash (Debt) | 29.2 | 25.35 | 23.16 | 4.75 | -0.63 | 5.4 |
Net Cash Growth | -1.46% | 9.49% | 387.14% | - | - | -38.78% |
Net Cash Per Share | 0.08 | 0.07 | 0.06 | 0.01 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 380 | 380 | 380 | 380 | 380 | 380 |
Total Common Shares Outstanding | 380 | 380 | 380 | 380 | 380 | 380 |
Working Capital | 58.57 | 58.33 | 64.31 | 61.68 | 61.29 | 62.63 |
Book Value Per Share | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 |
Tangible Book Value | 66.79 | 68.02 | 72.84 | 76.27 | 79.34 | 78.3 |
Tangible Book Value Per Share | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 |
Machinery | - | 7.59 | 11.3 | 11.25 | 10.83 | 8.2 |