Avaland Berhad (KLSE:AVALAND)
Malaysia · Delayed Price · Currency is MYR 0.1750
+0.0050 (2.94%)
At close: Aug 10, 2026
Avaland Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 392.49 | 331.07 | 352.99 | 172.51 | 117.92 | 459.48 |
Short-Term Investments | 4.51 | 4.51 | 4.51 | - | - | - |
Trading Asset Securities | - | - | 2.38 | - | - | - |
Cash & Short-Term Investments | 397 | 335.59 | 359.89 | 172.51 | 117.92 | 459.48 |
Cash Growth | 41.17% | -6.75% | 108.62% | 46.29% | -74.33% | -23.33% |
Accounts Receivable | 315.26 | 330.01 | 456.8 | 328.02 | 138.77 | 125.76 |
Other Receivables | 53.92 | 26.25 | 27.65 | 52.96 | 62.09 | 44.7 |
Receivables | 369.18 | 356.25 | 484.44 | 380.98 | 200.86 | 170.46 |
Inventory | 495.41 | 484.32 | 341.19 | 341.73 | 271.04 | 249.8 |
Prepaid Expenses | - | 3.83 | 3.24 | 1.8 | 4.95 | 3.81 |
Other Current Assets | 79.32 | 105.41 | 80.58 | 125.22 | 27.6 | 20.87 |
Total Current Assets | 1,341 | 1,285 | 1,269 | 1,022 | 622.37 | 904.43 |
Property, Plant & Equipment | 223.74 | 225.19 | 226.22 | 219.5 | 223.87 | 239.77 |
Long-Term Investments | - | - | 2.27 | 4.51 | - | - |
Long-Term Deferred Tax Assets | 19.74 | 20.27 | 19.04 | 11.4 | 6.39 | 17.12 |
Other Long-Term Assets | 751.23 | 640.43 | 586.42 | 533.31 | 538.51 | 545.71 |
Total Assets | 2,336 | 2,171 | 2,103 | 1,791 | 1,391 | 1,707 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 122.97 | 126.63 | 147.14 | 109.37 | 55.48 | 86.61 |
Accrued Expenses | - | 180.96 | 161.65 | 161.9 | 91.93 | 108.87 |
Short-Term Debt | 35.03 | - | - | 131.53 | 31.05 | - |
Current Portion of Long-Term Debt | 129.75 | 160.75 | 116.39 | 257.06 | 47.25 | 527.46 |
Current Portion of Leases | 1.8 | 1.63 | 1.01 | 1.51 | 0.74 | 1.12 |
Current Income Taxes Payable | 4.01 | 4.06 | 7.16 | 4.04 | 2.36 | 5.74 |
Current Unearned Revenue | 0.08 | 8.05 | 11.29 | 11.27 | 13.92 | 87.08 |
Other Current Liabilities | 184.43 | 40.79 | 12.94 | 26.64 | 15.52 | 24.86 |
Total Current Liabilities | 478.07 | 522.86 | 457.58 | 703.32 | 258.24 | 841.74 |
Long-Term Debt | 755.72 | 561.57 | 609.07 | 148.94 | 259.64 | - |
Long-Term Leases | 1.39 | 0.62 | 1.12 | 1.61 | 0.22 | 1.1 |
Long-Term Deferred Tax Liabilities | 3.03 | 1.97 | 1.51 | 1.48 | 1.78 | - |
Total Liabilities | 1,238 | 1,087 | 1,069 | 855.35 | 519.88 | 842.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1,541 | 1,541 | 1,541 | 1,541 | 1,541 | 1,541 |
Retained Earnings | 617.64 | 605.55 | 556.12 | 457.19 | 391.08 | 390.59 |
Comprehensive Income & Other | -1,062 | -1,063 | -1,063 | -1,063 | -1,061 | -1,068 |
Total Common Equity | 1,097 | 1,084 | 1,034 | 935.39 | 871.04 | 863.95 |
Minority Interest | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 |
Shareholders' Equity | 1,097 | 1,084 | 1,034 | 935.61 | 871.27 | 864.18 |
Total Liabilities & Equity | 2,336 | 2,171 | 2,103 | 1,791 | 1,391 | 1,707 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 923.69 | 724.57 | 727.59 | 540.65 | 338.89 | 529.68 |
Net Cash (Debt) | -526.69 | -388.98 | -367.71 | -368.14 | -220.97 | -70.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.27 | -0.25 | -0.25 | -0.15 | -0.05 |
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 | 862.84 | 762.53 | 811.75 | 318.91 | 364.14 | 62.68 |
Book Value Per Share | 0.75 | 0.74 | 0.71 | 0.64 | 0.60 | 0.59 |
Tangible Book Value | 1,097 | 1,084 | 1,034 | 935.39 | 871.04 | 863.95 |
Tangible Book Value Per Share | 0.75 | 0.74 | 0.71 | 0.64 | 0.60 | 0.59 |
Buildings | - | 193.96 | 138.81 | 128.69 | 128.65 | 129.09 |
Machinery | - | 96.05 | 90.08 | 99.84 | 115.52 | 133.73 |
Construction In Progress | - | - | 50.27 | 46.27 | 46.26 | 46.26 |
Order Backlog | - | 893.7 | 906.3 | - | - | - |