Asia File Corporation Bhd. (KLSE:ASIAFLE)

KLSE:ASIAFLE 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	333.19	321.55	279.71	316.96	248.06	133.58
Short-Term Investments	-	0.8	0.46	0.25	0.76	2.3
Trading Asset Securities	57.35	62.56	75.59	30.01	1.01	80.71
Cash & Short-Term Investments	390.54	384.91	355.76	347.21	249.83	216.59
Cash Growth	5.55%	8.19%	2.46%	38.98%	15.35%	-23.54%
Accounts Receivable	47.11	37.57	48.21	45.75	54.6	61.86
Other Receivables	1.12	5	7.25	4.88	3.95	3.33
Receivables	48.23	42.57	55.46	50.63	58.55	65.19
Inventory	67.12	67	82.72	90.65	97.65	109.42
Prepaid Expenses	-	1.01	0.96	1.1	1.62	0.7
Total Current Assets	505.89	495.49	494.9	489.6	407.65	391.9
Property, Plant & Equipment	99.93	101.93	99.57	108.58	116.73	122
Long-Term Investments	136.74	136.02	141.79	215.06	242.89	229.52
Goodwill	26.89	26.78	28.05	30.23	30.23	30.23
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	0.02	0.01	-	-	0.4	0.33
Other Long-Term Assets	9.28	9.33	9.33	9.51	3.81	3.9
Total Assets	778.75	769.54	773.64	852.99	801.72	777.87

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	21.07	9.42	10.27	9.48	10.02	19.25
Accrued Expenses	-	4.94	5.65	8.67	8.51	8.04
Short-Term Debt	-	-	-	-	-	2.37
Current Portion of Leases	0.54	0.51	0	1.35	1.29	1.43
Current Income Taxes Payable	1.66	2.45	6.68	6.01	4.05	2.86
Other Current Liabilities	-	8.53	10.37	18.64	11.25	9.42
Total Current Liabilities	23.26	25.85	32.98	44.14	35.12	43.36
Long-Term Leases	11.08	11.21	-	0.18	1.82	3.57
Long-Term Deferred Tax Liabilities	15.22	14.91	15.64	15.98	16.09	13.88
Total Liabilities	49.56	51.97	48.62	60.3	53.04	60.81

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	204.68	204.68	204.68	203.7	202.43	202.33
Retained Earnings	519	508.73	507.3	557.23	525.44	497.66
Treasury Stock	-12.47	-12.47	-12.47	-1.21	-0	-0
Comprehensive Income & Other	17.15	15.82	24.71	32.25	20.27	16.6
Total Common Equity	728.37	716.76	724.23	791.96	748.14	716.59
Minority Interest	0.83	0.81	0.8	0.73	0.54	0.47
Shareholders' Equity	729.19	717.57	725.03	792.69	748.68	717.06
Total Liabilities & Equity	778.75	769.54	773.64	852.99	801.72	777.87

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	11.61	11.72	0	1.53	3.11	7.37
Net Cash (Debt)	378.93	373.19	355.76	345.68	246.72	209.23
Net Cash Growth	6.97%	4.90%	2.92%	40.11%	17.92%	-16.41%
Net Cash Per Share	2.00	1.97	1.83	1.76	1.26	1.07
Filing Date Shares Outstanding	189.36	189.36	189.36	194.88	194.11	194.76
Total Common Shares Outstanding	189.36	189.36	189.36	194.76	194.81	194.76
Working Capital	482.63	469.63	461.92	445.46	372.52	348.54
Book Value Per Share	3.85	3.79	3.82	4.07	3.84	3.68
Tangible Book Value	701.47	689.98	696.18	761.73	717.9	686.36
Tangible Book Value Per Share	3.70	3.64	3.68	3.91	3.69	3.52
Land	-	13.36	13.58	13.86	17.44	17.35
Buildings	-	98.76	100.08	102.72	103.86	102.76
Machinery	-	239.87	243.5	247.81	235.09	228.22

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 1, 2026

Data Sources Report a data error