Asia File Corporation Bhd. (KLSE: ASIAFLE)

KLSE: ASIAFLE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	252.76	316.96	248.06	133.58	215.2	157.69
Short-Term Investments	-	0.25	0.76	2.3	0.86	0.71
Trading Asset Securities	96.87	30.01	1.01	80.71	67.19	80.12
Cash & Short-Term Investments	349.63	347.21	249.83	216.59	283.26	238.52
Cash Growth	18.59%	38.98%	15.35%	-23.53%	18.75%	21.19%
Accounts Receivable	46.76	45.75	54.6	61.86	50.94	49.84
Other Receivables	-	4.88	3.95	3.33	4.46	4.85
Receivables	46.76	50.63	58.55	65.19	55.41	54.69
Inventory	80.52	90.65	97.65	109.42	92.43	94.83
Prepaid Expenses	-	1.1	1.62	0.7	1.88	2.2
Total Current Assets	476.91	489.6	407.65	391.9	432.97	390.24
Property, Plant & Equipment	101.26	108.58	116.73	122	107.38	106.56
Long-Term Investments	204.94	215.06	242.89	229.52	190.63	168.25
Goodwill	30.23	30.23	30.23	30.23	30.23	30.23
Other Intangible Assets	-	0	0	0	0	0.18
Long-Term Deferred Tax Assets	0.05	-	0.4	0.33	-	-
Other Long-Term Assets	9.42	9.51	3.81	3.9	6.46	1.5
Total Assets	822.82	852.99	801.72	777.87	767.68	696.97
Accounts Payable	23.47	9.48	10.02	19.25	23.31	14.65
Accrued Expenses	-	8.67	8.51	8.04	8.58	6.3
Short-Term Debt	-	-	-	2.37	26.17	24.75
Current Portion of Leases	0.59	1.35	1.29	1.43	1.57	0.56
Current Income Taxes Payable	8.07	6.01	4.05	2.86	0.96	1.55
Other Current Liabilities	-	18.64	11.25	9.42	8.6	5.36
Total Current Liabilities	32.12	44.14	35.12	43.36	69.18	53.18
Long-Term Leases	-	0.18	1.82	3.57	5.21	5.42
Long-Term Deferred Tax Liabilities	14.39	15.98	16.09	13.88	13.08	11.73
Total Liabilities	46.51	60.3	53.04	60.81	87.47	70.33
Common Stock	204.67	203.7	202.43	202.33	202.33	202.33
Retained Earnings	557.01	557.23	525.44	497.66	457.18	410.56
Treasury Stock	-5.54	-1.21	-0	-0	-0	-0
Comprehensive Income & Other	19.45	32.25	20.27	16.6	20.15	13.25
Total Common Equity	775.6	791.96	748.14	716.59	679.66	626.13
Minority Interest	0.72	0.73	0.54	0.47	0.54	0.5
Shareholders' Equity	776.31	792.69	748.68	717.06	680.2	626.64
Total Liabilities & Equity	822.82	852.99	801.72	777.87	767.68	696.97
Total Debt	0.59	1.53	3.11	7.37	32.94	30.73
Net Cash (Debt)	349.04	345.68	246.72	209.23	250.32	207.79
Net Cash Growth	19.33%	40.11%	17.92%	-16.41%	20.47%	22.76%
Net Cash Per Share	1.77	1.76	1.26	1.07	1.29	1.07
Filing Date Shares Outstanding	193.08	194.88	194.11	194.76	194.76	194.76
Total Common Shares Outstanding	193.08	194.76	194.81	194.76	194.76	194.76
Working Capital	444.79	445.46	372.52	348.54	363.79	337.06
Book Value Per Share	4.02	4.07	3.84	3.68	3.49	3.21
Tangible Book Value	745.36	761.73	717.9	686.36	649.43	595.72
Tangible Book Value Per Share	3.86	3.91	3.69	3.52	3.33	3.06
Land	-	13.86	17.44	17.35	17.48	17.41
Buildings	-	102.72	103.86	102.76	94.19	90.75
Machinery	-	247.81	235.09	228.22	220.11	212.39

Source: S&P Capital IQ. Standard template. Financial Sources.