Avaland Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.52	352.99	172.51	117.92	459.48
Short-Term Investments	268.37	4.51	-	-	-
Cash & Short-Term Investments	317.89	357.51	172.51	117.92	459.48
Cash Growth	-11.08%	107.24%	46.29%	-74.33%	-23.33%
Accounts Receivable	328.65	456.8	328.02	138.77	125.76
Other Receivables	50.35	27.65	52.96	62.09	44.7
Receivables	379	484.44	380.98	200.86	170.46
Inventory	483.54	341.19	341.73	271.04	249.8
Prepaid Expenses	-	3.24	1.8	4.95	3.81
Restricted Cash	17.52	-	-	-	-
Other Current Assets	84.87	82.96	125.22	27.6	20.87
Total Current Assets	1,283	1,269	1,022	622.37	904.43
Property, Plant & Equipment	225.19	226.22	219.5	223.87	239.77
Long-Term Investments	-	-	4.51	-	-
Long-Term Deferred Tax Assets	20.27	19.04	11.4	6.39	17.12
Other Long-Term Assets	640.9	588.69	533.31	538.51	545.71
Total Assets	2,169	2,103	1,791	1,391	1,707
Accounts Payable	126.24	147.14	109.37	55.48	86.61
Accrued Expenses	-	161.65	161.9	91.93	108.87
Short-Term Debt	-	4.5	131.53	31.05	-
Current Portion of Long-Term Debt	160.75	111.89	257.06	47.25	527.46
Current Portion of Leases	1.63	1.01	1.51	0.74	1.12
Current Income Taxes Payable	4.06	7.16	4.04	2.36	5.74
Current Unearned Revenue	0.01	11.29	11.27	13.92	87.08
Other Current Liabilities	228.07	12.94	26.64	15.52	24.86
Total Current Liabilities	520.75	457.58	703.32	258.24	841.74
Long-Term Debt	561.57	609.07	148.94	259.64	-
Long-Term Leases	0.62	1.12	1.61	0.22	1.1
Long-Term Deferred Tax Liabilities	1.97	1.51	1.48	1.78	-
Total Liabilities	1,085	1,069	855.35	519.88	842.85
Common Stock	1,541	1,541	1,541	1,541	1,541
Retained Earnings	605.55	556.12	457.19	391.08	390.59
Comprehensive Income & Other	-1,063	-1,063	-1,063	-1,061	-1,068
Total Common Equity	1,084	1,034	935.39	871.04	863.95
Minority Interest	0.21	0.22	0.22	0.22	0.23
Shareholders' Equity	1,084	1,034	935.61	871.27	864.18
Total Liabilities & Equity	2,169	2,103	1,791	1,391	1,707
Total Debt	724.57	727.59	540.65	338.89	529.68
Net Cash (Debt)	-406.68	-370.09	-368.14	-220.97	-70.2
Net Cash Per Share	-0.28	-0.25	-0.25	-0.15	-0.05
Filing Date Shares Outstanding	1,457	1,457	1,457	1,457	1,457
Total Common Shares Outstanding	1,457	1,457	1,457	1,457	1,457
Working Capital	762.07	811.75	318.91	364.14	62.68
Book Value Per Share	0.74	0.71	0.64	0.60	0.59
Tangible Book Value	1,084	1,034	935.39	871.04	863.95
Tangible Book Value Per Share	0.74	0.71	0.64	0.60	0.59
Buildings	-	138.81	128.69	128.65	129.09
Machinery	-	90.17	99.84	115.52	133.73
Construction In Progress	-	50.18	46.27	46.26	46.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.