Asia File Corporation Bhd. (KLSE: ASIAFLE)
Malaysia
· Delayed Price · Currency is MYR 1.820
-0.010 (-0.55%)
At close: Nov 15, 2024
ASIAFLE Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 323.1 | 316.96 | 248.06 | 133.58 | 215.2 | 157.69 | Upgrade
|
| Short-Term Investments | - | 0.25 | 0.76 | 2.3 | 0.86 | 0.71 | Upgrade
|
| Trading Asset Securities | 30.12 | 30.01 | 1.01 | 80.71 | 67.19 | 80.12 | Upgrade
|
| Cash & Short-Term Investments | 353.22 | 347.21 | 249.83 | 216.59 | 283.26 | 238.52 | Upgrade
|
| Cash Growth | 27.25% | 38.98% | 15.35% | -23.53% | 18.75% | 21.19% | Upgrade
|
| Accounts Receivable | 58.3 | 45.75 | 54.6 | 61.86 | 50.94 | 49.84 | Upgrade
|
| Other Receivables | - | 4.88 | 3.95 | 3.33 | 4.46 | 4.85 | Upgrade
|
| Receivables | 58.3 | 50.63 | 58.55 | 65.19 | 55.41 | 54.69 | Upgrade
|
| Inventory | 84.56 | 90.65 | 97.65 | 109.42 | 92.43 | 94.83 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 1.62 | 0.7 | 1.88 | 2.2 | Upgrade
|
| Total Current Assets | 496.08 | 489.6 | 407.65 | 391.9 | 432.97 | 390.24 | Upgrade
|
| Property, Plant & Equipment | 106.12 | 108.58 | 116.73 | 122 | 107.38 | 106.56 | Upgrade
|
| Long-Term Investments | 213.99 | 215.06 | 242.89 | 229.52 | 190.63 | 168.25 | Upgrade
|
| Goodwill | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | - | 0.4 | 0.33 | - | - | Upgrade
|
| Other Long-Term Assets | 9.47 | 9.51 | 3.81 | 3.9 | 6.46 | 1.5 | Upgrade
|
| Total Assets | 856.19 | 852.99 | 801.72 | 777.87 | 767.68 | 696.97 | Upgrade
|
| Accounts Payable | 29.42 | 9.48 | 10.02 | 19.25 | 23.31 | 14.65 | Upgrade
|
| Accrued Expenses | - | 8.67 | 8.51 | 8.04 | 8.58 | 6.3 | Upgrade
|
| Short-Term Debt | - | - | - | 2.37 | 26.17 | 24.75 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.35 | 1.29 | 1.43 | 1.57 | 0.56 | Upgrade
|
| Current Income Taxes Payable | 6.86 | 6.01 | 4.05 | 2.86 | 0.96 | 1.55 | Upgrade
|
| Other Current Liabilities | - | 18.64 | 11.25 | 9.42 | 8.6 | 5.36 | Upgrade
|
| Total Current Liabilities | 37.36 | 44.14 | 35.12 | 43.36 | 69.18 | 53.18 | Upgrade
|
| Long-Term Leases | - | 0.18 | 1.82 | 3.57 | 5.21 | 5.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.69 | 15.98 | 16.09 | 13.88 | 13.08 | 11.73 | Upgrade
|
| Total Liabilities | 53.05 | 60.3 | 53.04 | 60.81 | 87.47 | 70.33 | Upgrade
|
| Common Stock | 203.92 | 203.7 | 202.43 | 202.33 | 202.33 | 202.33 | Upgrade
|
| Retained Earnings | 567.54 | 557.23 | 525.44 | 497.66 | 457.18 | 410.56 | Upgrade
|
| Treasury Stock | -1.21 | -1.21 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 32.13 | 32.25 | 20.27 | 16.6 | 20.15 | 13.25 | Upgrade
|
| Total Common Equity | 802.38 | 791.96 | 748.14 | 716.59 | 679.66 | 626.13 | Upgrade
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| Minority Interest | 0.76 | 0.73 | 0.54 | 0.47 | 0.54 | 0.5 | Upgrade
|
| Shareholders' Equity | 803.14 | 792.69 | 748.68 | 717.06 | 680.2 | 626.64 | Upgrade
|
| Total Liabilities & Equity | 856.19 | 852.99 | 801.72 | 777.87 | 767.68 | 696.97 | Upgrade
|
| Total Debt | 1.08 | 1.53 | 3.11 | 7.37 | 32.94 | 30.73 | Upgrade
|
| Net Cash (Debt) | 352.14 | 345.68 | 246.72 | 209.23 | 250.32 | 207.79 | Upgrade
|
| Net Cash Growth | 28.18% | 40.11% | 17.92% | -16.41% | 20.47% | 22.76% | Upgrade
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| Net Cash Per Share | 1.79 | 1.76 | 1.26 | 1.07 | 1.29 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 194.88 | 194.88 | 194.11 | 194.76 | 194.76 | 194.76 | Upgrade
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| Total Common Shares Outstanding | 194.88 | 194.76 | 194.81 | 194.76 | 194.76 | 194.76 | Upgrade
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| Working Capital | 458.72 | 445.46 | 372.52 | 348.54 | 363.79 | 337.06 | Upgrade
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| Book Value Per Share | 4.12 | 4.07 | 3.84 | 3.68 | 3.49 | 3.21 | Upgrade
|
| Tangible Book Value | 772.14 | 761.73 | 717.9 | 686.36 | 649.43 | 595.72 | Upgrade
|
| Tangible Book Value Per Share | 3.96 | 3.91 | 3.69 | 3.52 | 3.33 | 3.06 | Upgrade
|
| Land | - | 13.86 | 17.44 | 17.35 | 17.48 | 17.41 | Upgrade
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| Buildings | - | 102.72 | 103.86 | 102.76 | 94.19 | 90.75 | Upgrade
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| Machinery | - | 247.81 | 235.09 | 228.22 | 220.11 | 212.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.