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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	274.94	352.99	172.51	117.92	459.48	599.3	Upgrade
Short-Term Investments	4.51	4.51	-	-	-	-	Upgrade
Cash & Short-Term Investments	279.46	357.51	172.51	117.92	459.48	599.3	Upgrade
Cash Growth	67.93%	107.24%	46.29%	-74.33%	-23.33%	27.60%	Upgrade
Accounts Receivable	601.58	513.88	431.94	138.77	125.76	157.77	Upgrade
Other Receivables	81.04	27.65	52.96	62.09	44.7	52.04	Upgrade
Receivables	682.62	541.53	484.9	200.86	170.46	209.82	Upgrade
Inventory	405.43	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	-	25.88	21.3	27.6	20.87	16.22	Upgrade
Total Current Assets	1,368	1,269	1,022	622.37	904.43	1,192	Upgrade
Property, Plant & Equipment	230.65	226.22	219.5	223.87	239.77	260	Upgrade
Long-Term Investments	-	-	4.51	-	-	-	Upgrade
Long-Term Deferred Tax Assets	24.8	19.04	11.4	6.39	17.12	7.88	Upgrade
Other Long-Term Assets	544.41	588.69	533.31	538.51	545.71	480.16	Upgrade
Total Assets	2,167	2,103	1,791	1,391	1,707	1,940	Upgrade
Accounts Payable	104.58	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	25.16	4.5	131.53	31.05	-	25	Upgrade
Current Portion of Long-Term Debt	106.39	111.89	257.06	47.25	527.46	-	Upgrade
Current Portion of Leases	1.68	1.01	1.51	0.74	1.12	6.53	Upgrade
Current Income Taxes Payable	5.23	7.16	4.04	2.36	5.74	7.66	Upgrade
Current Unearned Revenue	17.34	11.29	11.27	13.92	87.08	245.92	Upgrade
Other Current Liabilities	186.25	12.94	26.64	15.52	24.86	22.09	Upgrade
Total Current Liabilities	446.63	457.58	703.32	258.24	841.74	524.79	Upgrade
Long-Term Debt	649.75	474.81	148.94	259.64	-	536.97	Upgrade
Long-Term Leases	1.12	1.12	1.61	0.22	1.1	1.82	Upgrade
Long-Term Deferred Tax Liabilities	1.48	1.51	1.48	1.78	-	-	Upgrade
Other Long-Term Liabilities	5.2	134.27	-	-	-	3.22	Upgrade
Total Liabilities	1,104	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	586.58	556.12	457.19	391.08	390.59	406.83	Upgrade
Comprehensive Income & Other	-1,065	-1,063	-1,063	-1,061	-1,068	-1,075	Upgrade
Total Common Equity	1,063	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	1,063	1,034	935.61	871.27	864.18	873.3	Upgrade
Total Liabilities & Equity	2,167	2,103	1,791	1,391	1,707	1,940	Upgrade
Total Debt	784.1	593.33	540.65	338.89	529.68	570.32	Upgrade
Net Cash (Debt)	-504.65	-235.82	-368.14	-220.97	-70.2	28.98	Upgrade
Net Cash Per Share	-0.35	-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	920.87	811.75	318.91	364.14	62.68	667.27	Upgrade
Book Value Per Share	0.73	0.71	0.64	0.60	0.59	0.60	Upgrade
Tangible Book Value	1,063	1,034	935.39	871.04	863.95	873.06	Upgrade
Tangible Book Value Per Share	0.73	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.