Avaland Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	367.58	172.51	117.92	459.48	599.3	469.66	Upgrade
Short-Term Investments	4.51	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	372.09	172.51	117.92	459.48	599.3	469.66	Upgrade
Cash Growth	204.84%	46.29%	-74.34%	-23.33%	27.60%	36.39%	Upgrade
Accounts Receivable	477.96	350.32	138.77	125.76	157.77	180.46	Upgrade
Other Receivables	56.11	52.96	62.09	44.7	52.04	65.36	Upgrade
Receivables	534.07	403.28	200.86	170.46	209.82	245.83	Upgrade
Inventory	378.83	423.35	271.04	249.8	364.77	335.41	Upgrade
Prepaid Expenses	-	1.8	4.95	3.81	1.96	5.1	Upgrade
Other Current Assets	-	21.3	27.6	20.87	16.22	14.84	Upgrade
Total Current Assets	1,285	1,022	622.37	904.43	1,192	1,071	Upgrade
Property, Plant & Equipment	218.59	219.5	223.87	239.77	260	269.55	Upgrade
Long-Term Investments	-	4.51	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	17.96	11.4	6.39	17.12	7.88	1.6	Upgrade
Other Long-Term Assets	569.25	533.31	538.51	545.71	480.16	523.77	Upgrade
Total Assets	2,091	1,791	1,391	1,707	1,940	1,866	Upgrade
Accounts Payable	139.71	109.37	55.48	86.61	89	104.62	Upgrade
Accrued Expenses	-	161.9	91.93	108.87	128.6	75.7	Upgrade
Short-Term Debt	-	131.53	31.05	-	25	-	Upgrade
Current Portion of Long-Term Debt	247.64	257.06	47.25	527.46	-	-	Upgrade
Current Portion of Leases	1.17	1.51	0.74	1.12	6.53	8.74	Upgrade
Current Income Taxes Payable	14.84	4.04	2.36	5.74	7.66	3.47	Upgrade
Current Unearned Revenue	8.02	11.27	13.92	87.08	245.92	215.43	Upgrade
Other Current Liabilities	214.81	26.64	15.52	24.86	22.09	37.68	Upgrade
Total Current Liabilities	626.2	703.32	258.24	841.74	524.79	445.64	Upgrade
Long-Term Debt	460.6	148.94	259.64	-	536.97	526.19	Upgrade
Long-Term Leases	1.38	1.61	0.22	1.1	1.82	6.22	Upgrade
Long-Term Deferred Tax Liabilities	1.48	1.48	1.78	-	-	1.78	Upgrade
Other Long-Term Liabilities	-	-	-	-	3.22	11.04	Upgrade
Total Liabilities	1,090	855.35	519.88	842.85	1,067	990.87	Upgrade
Common Stock	1,541	1,541	1,541	1,541	1,541	1,541	Upgrade
Retained Earnings	525.41	457.19	391.08	390.59	406.83	396.88	Upgrade
Comprehensive Income & Other	-1,066	-1,063	-1,061	-1,068	-1,075	-1,064	Upgrade
Total Common Equity	1,001	935.39	871.04	863.95	873.06	873.94	Upgrade
Minority Interest	0.22	0.22	0.22	0.23	0.24	0.94	Upgrade
Shareholders' Equity	1,001	935.61	871.27	864.18	873.3	874.88	Upgrade
Total Liabilities & Equity	2,091	1,791	1,391	1,707	1,940	1,866	Upgrade
Total Debt	710.79	540.65	338.89	529.68	570.32	541.15	Upgrade
Net Cash (Debt)	-338.69	-368.14	-220.97	-70.2	28.98	-71.49	Upgrade
Net Cash Per Share	-0.23	-0.25	-0.15	-0.05	0.02	-0.05	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	658.79	318.91	364.14	62.68	667.27	625.19	Upgrade
Book Value Per Share	0.69	0.64	0.60	0.59	0.60	0.60	Upgrade
Tangible Book Value	1,001	935.39	871.04	863.95	873.06	873.94	Upgrade
Tangible Book Value Per Share	0.69	0.64	0.60	0.59	0.60	0.60	Upgrade
Buildings	-	128.69	128.65	129.09	136.52	134.52	Upgrade
Machinery	-	99.84	115.52	133.73	140.4	149.74	Upgrade
Construction In Progress	-	46.27	46.26	46.26	46.19	45.71	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.