Asia Brands Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14.63	10.58	12.15	13.89	15.81
Short-Term Investments	0.02	4.65	4.91	4.41	4.66
Cash & Short-Term Investments	14.65	15.23	17.06	18.3	20.48
Cash Growth	-3.82%	-10.74%	-6.77%	-10.63%	9.79%
Accounts Receivable	24.22	25.69	29.87	26.72	25.77
Other Receivables	5.55	0.4	0.32	0.03	0.02
Receivables	29.78	26.09	30.18	26.76	25.79
Inventory	53.03	63.7	82.05	74.51	53.4
Prepaid Expenses	-	0.16	0.41	0.27	0.1
Total Current Assets	97.45	105.18	129.7	119.84	99.77
Property, Plant & Equipment	25.22	29.74	33.71	26.48	21.09
Goodwill	26.71	26.7	26.7	26.7	26.7
Other Intangible Assets	131	131	131	131	131
Long-Term Accounts Receivable	-	2.92	3.14	-	-
Long-Term Deferred Tax Assets	1.5	1.7	2.7	4.23	6.35
Total Assets	281.89	297.25	326.95	308.26	284.91
Accounts Payable	2.99	4.7	14.62	22.63	15.23
Accrued Expenses	-	3.61	5.55	4.71	5.11
Short-Term Debt	22.95	25.41	34.17	16.71	3.35
Current Portion of Long-Term Debt	0.55	3.75	5	1.25	10
Current Portion of Leases	4.48	6.45	6.28	5.48	5.05
Current Income Taxes Payable	-	0.02	-	0.22	0.4
Other Current Liabilities	7	2.02	3.23	2.9	2.21
Total Current Liabilities	37.97	45.95	68.85	53.89	41.35
Long-Term Debt	2	-	3.75	8.75	10
Long-Term Leases	5.28	11.72	15.41	10.54	6.01
Long-Term Deferred Tax Liabilities	0.02	0.05	0.09	0.07	0.03
Total Liabilities	45.27	57.72	88.1	73.26	57.39
Common Stock	198.28	198.28	198.28	198.28	198.28
Retained Earnings	38.23	41.14	40.49	36.67	29.22
Total Common Equity	236.51	239.42	238.77	234.95	227.5
Minority Interest	0.11	0.11	0.09	0.05	0.02
Shareholders' Equity	236.62	239.53	238.86	235	227.52
Total Liabilities & Equity	281.89	297.25	326.95	308.26	284.91
Total Debt	35.25	47.32	64.61	42.73	34.41
Net Cash (Debt)	-20.61	-32.09	-47.54	-24.43	-13.93
Net Cash Per Share	-0.09	-0.14	-0.20	-0.11	-0.06
Filing Date Shares Outstanding	232.65	232.65	232.65	232.65	232.65
Total Common Shares Outstanding	232.65	232.65	232.65	232.65	232.65
Working Capital	59.48	59.22	60.85	65.95	58.42
Book Value Per Share	1.02	1.03	1.03	1.01	0.98
Tangible Book Value	78.8	81.72	81.07	77.24	69.8
Tangible Book Value Per Share	0.34	0.35	0.35	0.33	0.30
Machinery	-	2.25	1.98	2.17	2.06