Avaland Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	455.71	352.99	172.51	117.92	459.48	599.3
Short-Term Investments	10.21	4.51	-	-	-	-
Cash & Short-Term Investments	465.92	357.51	172.51	117.92	459.48	599.3
Cash Growth	25.22%	107.24%	46.29%	-74.33%	-23.33%	27.60%
Accounts Receivable	283.79	456.8	328.02	138.77	125.76	157.77
Other Receivables	64.83	27.65	52.96	62.09	44.7	52.04
Receivables	348.62	484.44	380.98	200.86	170.46	209.82
Inventory	421.58	341.19	341.73	271.04	249.8	364.77
Prepaid Expenses	-	3.24	1.8	4.95	3.81	1.96
Other Current Assets	83.39	82.96	125.22	27.6	20.87	16.22
Total Current Assets	1,333	1,269	1,022	622.37	904.43	1,192
Property, Plant & Equipment	228.91	226.22	219.5	223.87	239.77	260
Long-Term Investments	-	-	4.51	-	-	-
Long-Term Deferred Tax Assets	23.89	19.04	11.4	6.39	17.12	7.88
Other Long-Term Assets	616.79	588.69	533.31	538.51	545.71	480.16
Total Assets	2,203	2,103	1,791	1,391	1,707	1,940
Accounts Payable	105.08	147.14	109.37	55.48	86.61	89
Accrued Expenses	-	161.65	161.9	91.93	108.87	128.6
Short-Term Debt	22.71	4.5	131.53	31.05	-	25
Current Portion of Long-Term Debt	110.94	111.89	257.06	47.25	527.46	-
Current Portion of Leases	1.65	1.01	1.51	0.74	1.12	6.53
Current Income Taxes Payable	2.75	7.16	4.04	2.36	5.74	7.66
Current Unearned Revenue	5.32	11.29	11.27	13.92	87.08	245.92
Other Current Liabilities	204.25	12.94	26.64	15.52	24.86	22.09
Total Current Liabilities	452.71	457.58	703.32	258.24	841.74	524.79
Long-Term Debt	681.08	609.07	148.94	259.64	-	536.97
Long-Term Leases	0.73	1.12	1.61	0.22	1.1	1.82
Long-Term Deferred Tax Liabilities	1.8	1.51	1.48	1.78	-	-
Other Long-Term Liabilities	-	-	-	-	-	3.22
Total Liabilities	1,136	1,069	855.35	519.88	842.85	1,067
Common Stock	1,541	1,541	1,541	1,541	1,541	1,541
Retained Earnings	587.35	556.12	457.19	391.08	390.59	406.83
Comprehensive Income & Other	-1,062	-1,063	-1,063	-1,061	-1,068	-1,075
Total Common Equity	1,066	1,034	935.39	871.04	863.95	873.06
Minority Interest	0.21	0.22	0.22	0.22	0.23	0.24
Shareholders' Equity	1,066	1,034	935.61	871.27	864.18	873.3
Total Liabilities & Equity	2,203	2,103	1,791	1,391	1,707	1,940
Total Debt	817.11	727.59	540.65	338.89	529.68	570.32
Net Cash (Debt)	-351.19	-370.09	-368.14	-220.97	-70.2	28.98
Net Cash Per Share	-0.24	-0.25	-0.25	-0.15	-0.05	0.02
Filing Date Shares Outstanding	1,457	1,457	1,457	1,457	1,457	1,457
Total Common Shares Outstanding	1,457	1,457	1,457	1,457	1,457	1,457
Working Capital	880.31	811.75	318.91	364.14	62.68	667.27
Book Value Per Share	0.73	0.71	0.64	0.60	0.59	0.60
Tangible Book Value	1,066	1,034	935.39	871.04	863.95	873.06
Tangible Book Value Per Share	0.73	0.71	0.64	0.60	0.59	0.60
Buildings	-	138.81	128.69	128.65	129.09	136.52
Machinery	-	90.17	99.84	115.52	133.73	140.4
Construction In Progress	-	50.18	46.27	46.26	46.26	46.19

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