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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	276.7	352.99	172.51	117.92	459.48	599.3	Upgrade
Short-Term Investments	4.51	4.51	-	-	-	-	Upgrade
Cash & Short-Term Investments	281.21	357.51	172.51	117.92	459.48	599.3	Upgrade
Cash Growth	65.73%	107.24%	46.29%	-74.33%	-23.33%	27.60%	Upgrade
Accounts Receivable	579.35	513.88	431.94	138.77	125.76	157.77	Upgrade
Other Receivables	61.28	27.65	52.96	62.09	44.7	52.04	Upgrade
Receivables	640.64	541.53	484.9	200.86	170.46	209.82	Upgrade
Inventory	332.29	341.19	341.73	271.04	249.8	364.77	Upgrade
Prepaid Expenses	-	3.24	1.8	4.95	3.81	1.96	Upgrade
Other Current Assets	1.51	25.88	21.3	27.6	20.87	16.22	Upgrade
Total Current Assets	1,256	1,269	1,022	622.37	904.43	1,192	Upgrade
Property, Plant & Equipment	227.23	226.22	219.5	223.87	239.77	260	Upgrade
Long-Term Investments	-	-	4.51	-	-	-	Upgrade
Long-Term Deferred Tax Assets	19.65	19.04	11.4	6.39	17.12	7.88	Upgrade
Other Long-Term Assets	608.65	588.69	533.31	538.51	545.71	480.16	Upgrade
Total Assets	2,111	2,103	1,791	1,391	1,707	1,940	Upgrade
Accounts Payable	130.63	147.14	109.37	55.48	86.61	89	Upgrade
Accrued Expenses	-	161.65	161.9	91.93	108.87	128.6	Upgrade
Short-Term Debt	8.54	4.5	131.53	31.05	-	25	Upgrade
Current Portion of Long-Term Debt	110.5	111.89	257.06	47.25	527.46	-	Upgrade
Current Portion of Leases	1.65	1.01	1.51	0.74	1.12	6.53	Upgrade
Current Income Taxes Payable	3.86	7.16	4.04	2.36	5.74	7.66	Upgrade
Current Unearned Revenue	8.06	11.29	11.27	13.92	87.08	245.92	Upgrade
Other Current Liabilities	166.17	12.94	26.64	15.52	24.86	22.09	Upgrade
Total Current Liabilities	429.4	457.58	703.32	258.24	841.74	524.79	Upgrade
Long-Term Debt	623.12	474.81	148.94	259.64	-	536.97	Upgrade
Long-Term Leases	1.39	1.12	1.61	0.22	1.1	1.82	Upgrade
Long-Term Deferred Tax Liabilities	1.67	1.51	1.48	1.78	-	-	Upgrade
Other Long-Term Liabilities	-	134.27	-	-	-	3.22	Upgrade
Total Liabilities	1,056	1,069	855.35	519.88	842.85	1,067	Upgrade
Common Stock	1,541	1,541	1,541	1,541	1,541	1,541	Upgrade
Retained Earnings	576.3	556.12	457.19	391.08	390.59	406.83	Upgrade
Comprehensive Income & Other	-1,062	-1,063	-1,063	-1,061	-1,068	-1,075	Upgrade
Total Common Equity	1,055	1,034	935.39	871.04	863.95	873.06	Upgrade
Minority Interest	0.22	0.22	0.22	0.22	0.23	0.24	Upgrade
Shareholders' Equity	1,056	1,034	935.61	871.27	864.18	873.3	Upgrade
Total Liabilities & Equity	2,111	2,103	1,791	1,391	1,707	1,940	Upgrade
Total Debt	745.19	593.33	540.65	338.89	529.68	570.32	Upgrade
Net Cash (Debt)	-463.98	-235.82	-368.14	-220.97	-70.2	28.98	Upgrade
Net Cash Per Share	-0.32	-0.16	-0.25	-0.15	-0.05	0.02	Upgrade
Filing Date Shares Outstanding	1,457	1,457	1,457	1,457	1,457	1,457	Upgrade
Total Common Shares Outstanding	1,457	1,457	1,457	1,457	1,457	1,457	Upgrade
Working Capital	826.24	811.75	318.91	364.14	62.68	667.27	Upgrade
Book Value Per Share	0.72	0.71	0.64	0.60	0.59	0.60	Upgrade
Tangible Book Value	1,055	1,034	935.39	871.04	863.95	873.06	Upgrade
Tangible Book Value Per Share	0.72	0.71	0.64	0.60	0.59	0.60	Upgrade
Buildings	-	138.81	128.69	128.65	129.09	136.52	Upgrade
Machinery	-	90.17	99.84	115.52	133.73	140.4	Upgrade
Construction In Progress	-	50.18	46.27	46.26	46.26	46.19	Upgrade

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