Asia Brands Berhad (KLSE:ASIABRN)
Malaysia
· Delayed Price · Currency is MYR 0.5500
+0.0650 (13.40%)
At close: May 14, 2025
Asia Brands Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 10.58 | 12.15 | 13.89 | 15.81 | 2.24 | Upgrade
|
| Short-Term Investments | - | 4.91 | 4.41 | 4.66 | 4.5 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 11.91 | Upgrade
|
| Cash & Short-Term Investments | 10.58 | 17.06 | 18.3 | 20.48 | 18.65 | Upgrade
|
| Cash Growth | -38.00% | -6.77% | -10.63% | 9.79% | 57.89% | Upgrade
|
| Accounts Receivable | 25.28 | 29.87 | 26.72 | 25.77 | 24.24 | Upgrade
|
| Other Receivables | 9.1 | 0.32 | 0.03 | 0.02 | 0.19 | Upgrade
|
| Receivables | 34.37 | 30.18 | 26.76 | 25.79 | 24.43 | Upgrade
|
| Inventory | 63.7 | 82.05 | 74.51 | 53.4 | 58.73 | Upgrade
|
| Prepaid Expenses | - | 0.41 | 0.27 | 0.1 | 0.11 | Upgrade
|
| Total Current Assets | 108.65 | 129.7 | 119.84 | 99.77 | 101.92 | Upgrade
|
| Property, Plant & Equipment | 29.74 | 33.71 | 26.48 | 21.09 | 23.86 | Upgrade
|
| Goodwill | 26.71 | 26.7 | 26.7 | 26.7 | 26.7 | Upgrade
|
| Other Intangible Assets | 131 | 131 | 131 | 131 | 131 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.14 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.7 | 2.7 | 4.23 | 6.35 | 10.43 | Upgrade
|
| Total Assets | 297.8 | 326.95 | 308.26 | 284.91 | 293.91 | Upgrade
|
| Accounts Payable | 4.55 | 14.62 | 22.63 | 15.23 | 11.97 | Upgrade
|
| Accrued Expenses | - | 5.55 | 4.71 | 5.11 | 7.58 | Upgrade
|
| Short-Term Debt | 25.41 | 34.17 | 16.71 | 3.35 | 15.56 | Upgrade
|
| Current Portion of Long-Term Debt | 3.75 | 5 | 1.25 | 10 | 10 | Upgrade
|
| Current Portion of Leases | 6.45 | 6.28 | 5.48 | 5.05 | 4.79 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.22 | 0.4 | 0.22 | Upgrade
|
| Other Current Liabilities | 6.34 | 3.23 | 2.9 | 2.21 | 1.32 | Upgrade
|
| Total Current Liabilities | 46.5 | 68.85 | 53.89 | 41.35 | 51.44 | Upgrade
|
| Long-Term Debt | - | 3.75 | 8.75 | 10 | 20 | Upgrade
|
| Long-Term Leases | 11.72 | 15.41 | 10.54 | 6.01 | 8.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.09 | 0.07 | 0.03 | 0 | Upgrade
|
| Total Liabilities | 58.27 | 88.1 | 73.26 | 57.39 | 79.69 | Upgrade
|
| Common Stock | 198.28 | 198.28 | 198.28 | 198.28 | 198.28 | Upgrade
|
| Retained Earnings | 41.14 | 40.49 | 36.67 | 29.22 | 15.94 | Upgrade
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| Total Common Equity | 239.42 | 238.77 | 234.95 | 227.5 | 214.22 | Upgrade
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| Minority Interest | 0.11 | 0.09 | 0.05 | 0.02 | 0 | Upgrade
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| Shareholders' Equity | 239.53 | 238.86 | 235 | 227.52 | 214.22 | Upgrade
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| Total Liabilities & Equity | 297.8 | 326.95 | 308.26 | 284.91 | 293.91 | Upgrade
|
| Total Debt | 47.32 | 64.61 | 42.73 | 34.41 | 58.6 | Upgrade
|
| Net Cash (Debt) | -36.75 | -47.54 | -24.43 | -13.93 | -39.95 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.20 | -0.11 | -0.06 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 232.65 | 232.65 | 232.65 | 232.65 | 232.65 | Upgrade
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| Total Common Shares Outstanding | 232.65 | 232.65 | 232.65 | 232.65 | 232.65 | Upgrade
|
| Working Capital | 62.15 | 60.85 | 65.95 | 58.42 | 50.48 | Upgrade
|
| Book Value Per Share | 1.03 | 1.03 | 1.01 | 0.98 | 0.92 | Upgrade
|
| Tangible Book Value | 81.72 | 81.07 | 77.24 | 69.8 | 56.52 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.35 | 0.33 | 0.30 | 0.24 | Upgrade
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| Machinery | - | 1.98 | 2.17 | 2.06 | 2.03 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.