Asia File Corporation Bhd. (KLSE:ASIAFLE)

KLSE:ASIAFLE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	298.39	279.71	316.96	248.06	133.58	215.2
Short-Term Investments	-	0.46	0.25	0.76	2.3	0.86
Trading Asset Securities	71.6	75.59	30.01	1.01	80.71	67.19
Cash & Short-Term Investments	369.99	355.76	347.21	249.83	216.59	283.26
Cash Growth	4.75%	2.46%	38.98%	15.35%	-23.54%	18.75%
Accounts Receivable	55.27	48.21	45.75	54.6	61.86	50.94
Other Receivables	0.05	7.25	4.88	3.95	3.33	4.46
Receivables	55.33	55.46	50.63	58.55	65.19	55.41
Inventory	83.3	82.72	90.65	97.65	109.42	92.43
Prepaid Expenses	-	0.96	1.1	1.62	0.7	1.88
Total Current Assets	508.62	494.9	489.6	407.65	391.9	432.97
Property, Plant & Equipment	113.67	99.57	108.58	116.73	122	107.38
Long-Term Investments	137.84	141.79	215.06	242.89	229.52	190.63
Goodwill	28.05	28.05	30.23	30.23	30.23	30.23
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	0.4	0.33	-
Other Long-Term Assets	9.29	9.33	9.51	3.81	3.9	6.46
Total Assets	797.46	773.64	852.99	801.72	777.87	767.68
Accounts Payable	26.02	10.27	9.48	10.02	19.25	23.31
Accrued Expenses	-	5.65	8.67	8.51	8.04	8.58
Short-Term Debt	-	-	-	-	2.37	26.17
Current Portion of Leases	0.74	0	1.35	1.29	1.43	1.57
Current Income Taxes Payable	4.86	6.68	6.01	4.05	2.86	0.96
Other Current Liabilities	-	10.37	18.64	11.25	9.42	8.6
Total Current Liabilities	31.63	32.98	44.14	35.12	43.36	69.18
Long-Term Leases	15.01	-	0.18	1.82	3.57	5.21
Long-Term Deferred Tax Liabilities	15.58	15.64	15.98	16.09	13.88	13.08
Total Liabilities	62.21	48.62	60.3	53.04	60.81	87.47
Common Stock	204.68	204.68	203.7	202.43	202.33	202.33
Retained Earnings	515.9	507.3	557.23	525.44	497.66	457.18
Treasury Stock	-12.47	-12.47	-1.21	-0	-0	-0
Comprehensive Income & Other	26.31	24.71	32.25	20.27	16.6	20.15
Total Common Equity	734.42	724.23	791.96	748.14	716.59	679.66
Minority Interest	0.84	0.8	0.73	0.54	0.47	0.54
Shareholders' Equity	735.26	725.03	792.69	748.68	717.06	680.2
Total Liabilities & Equity	797.46	773.64	852.99	801.72	777.87	767.68
Total Debt	15.75	0	1.53	3.11	7.37	32.94
Net Cash (Debt)	354.24	355.76	345.68	246.72	209.23	250.32
Net Cash Growth	0.60%	2.92%	40.11%	17.92%	-16.41%	20.47%
Net Cash Per Share	1.86	1.85	1.76	1.26	1.07	1.29
Filing Date Shares Outstanding	189.36	189.36	194.88	194.11	194.76	194.76
Total Common Shares Outstanding	189.36	189.36	194.76	194.81	194.76	194.76
Working Capital	477	461.92	445.46	372.52	348.54	363.79
Book Value Per Share	3.88	3.82	4.07	3.84	3.68	3.49
Tangible Book Value	706.37	696.18	761.73	717.9	686.36	649.43
Tangible Book Value Per Share	3.73	3.68	3.91	3.69	3.52	3.33
Land	-	13.58	13.86	17.44	17.35	17.48
Buildings	-	100.08	102.72	103.86	102.76	94.19
Machinery	-	243.5	247.81	235.09	228.22	220.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.