Asia Brands Berhad (KLSE:ASIABRN)

Asia Brands Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.43	14.63	10.58	12.15	13.89	15.81
Short-Term Investments	4.91	4.76	4.65	4.91	4.41	4.66
Trading Asset Securities	-	0.02	-	-	-	-
Cash & Short-Term Investments	12.34	19.41	15.23	17.06	18.3	20.48
Cash Growth	39.28%	27.46%	-10.74%	-6.77%	-10.63%	9.79%
Accounts Receivable	21.88	24.22	25.69	29.87	26.72	25.77
Other Receivables	5.39	0.62	0.4	0.32	0.03	0.02
Receivables	27.27	24.85	26.09	30.18	26.76	25.79
Inventory	54.55	53.03	63.7	82.05	74.51	53.4
Prepaid Expenses	-	0.17	0.16	0.41	0.27	0.1
Total Current Assets	94.15	97.46	105.18	129.7	119.84	99.77
Property, Plant & Equipment	23.99	25.22	29.74	33.71	26.48	21.09
Goodwill	26.71	26.71	26.7	26.7	26.7	26.7
Other Intangible Assets	131.51	131	131	131	131	131
Long-Term Accounts Receivable	-	-	2.92	3.14	-	-
Long-Term Deferred Tax Assets	1.5	1.5	1.7	2.7	4.23	6.35
Total Assets	277.87	281.89	297.25	326.95	308.26	284.91

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.13	2.99	4.7	14.62	22.63	15.23
Accrued Expenses	-	4.21	3.61	5.55	4.71	5.11
Short-Term Debt	19.42	22.95	25.41	34.17	16.71	3.35
Current Portion of Long-Term Debt	0.55	0.55	3.75	5	1.25	10
Current Portion of Leases	3.97	4.48	6.45	6.28	5.48	5.05
Current Income Taxes Payable	-	0.04	0.02	-	0.22	0.4
Other Current Liabilities	7.6	2.75	2.02	3.23	2.9	2.21
Total Current Liabilities	34.67	37.97	45.95	68.85	53.89	41.35
Long-Term Debt	1.86	2	-	3.75	8.75	10
Long-Term Leases	4.9	5.28	11.72	15.41	10.54	6.01
Long-Term Deferred Tax Liabilities	0.01	0.02	0.05	0.09	0.07	0.03
Total Liabilities	41.43	45.27	57.72	88.1	73.26	57.39

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	198.28	198.28	198.28	198.28	198.28	198.28
Retained Earnings	38.04	38.24	41.14	40.49	36.67	29.22
Total Common Equity	236.32	236.52	239.42	238.77	234.95	227.5
Minority Interest	0.11	0.11	0.11	0.09	0.05	0.02
Shareholders' Equity	236.43	236.63	239.53	238.86	235	227.52
Total Liabilities & Equity	277.87	281.89	297.25	326.95	308.26	284.91

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	30.69	35.25	47.32	64.61	42.73	34.41
Net Cash (Debt)	-18.36	-15.84	-32.09	-47.54	-24.43	-13.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.07	-0.14	-0.20	-0.11	-0.06
Filing Date Shares Outstanding	232.65	232.65	232.65	232.65	232.65	232.65
Total Common Shares Outstanding	232.65	232.65	232.65	232.65	232.65	232.65
Working Capital	59.49	59.48	59.22	60.85	65.95	58.42
Book Value Per Share	1.02	1.02	1.03	1.03	1.01	0.98
Tangible Book Value	78.1	78.8	81.72	81.07	77.24	69.8
Tangible Book Value Per Share	0.34	0.34	0.35	0.35	0.33	0.30
Machinery	-	2.98	2.25	1.98	2.17	2.06

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:

Sep 2, 2026

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