Avaland Berhad (KLSE:AVALAND)

Avaland Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	245.9	331.07	352.99	172.51	117.92	459.48
Short-Term Investments	13.87	4.51	4.51	-	-	-
Trading Asset Securities	-	-	2.38	-	-	-
Cash & Short-Term Investments	259.77	335.59	359.89	172.51	117.92	459.48
Cash Growth	-0.65%	-6.75%	108.62%	46.29%	-74.33%	-23.33%
Accounts Receivable	358.89	330.01	456.8	328.02	138.77	125.76
Other Receivables	57.41	26.25	27.65	52.96	62.09	44.7
Receivables	416.3	356.25	484.44	380.98	200.86	170.46
Inventory	497.92	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	73.55	105.41	80.58	125.22	27.6	20.87
Total Current Assets	1,267	1,285	1,269	1,022	622.37	904.43
Property, Plant & Equipment	222.36	225.19	226.22	219.5	223.87	239.77
Long-Term Investments	-	-	2.27	4.51	-	-
Long-Term Deferred Tax Assets	18.92	20.27	19.04	11.4	6.39	17.12
Other Long-Term Assets	752.71	640.43	586.42	533.31	538.51	545.71
Total Assets	2,261	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112.12	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	-	-	-	131.53	31.05	-
Current Portion of Long-Term Debt	90.48	160.75	116.39	257.06	47.25	527.46
Current Portion of Leases	1.49	1.63	1.01	1.51	0.74	1.12
Current Income Taxes Payable	7.39	4.06	7.16	4.04	2.36	5.74
Current Unearned Revenue	4.39	8.05	11.29	11.27	13.92	87.08
Other Current Liabilities	187.96	40.79	12.94	26.64	15.52	24.86
Total Current Liabilities	403.83	522.86	457.58	703.32	258.24	841.74
Long-Term Debt	740.91	561.57	609.07	148.94	259.64	-
Long-Term Leases	1.14	0.62	1.12	1.61	0.22	1.1
Long-Term Deferred Tax Liabilities	2.03	1.97	1.51	1.48	1.78	-
Total Liabilities	1,148	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,541	1,541	1,541	1,541	1,541	1,541
Retained Earnings	634.75	605.55	556.12	457.19	391.08	390.59
Comprehensive Income & Other	-1,063	-1,063	-1,063	-1,063	-1,061	-1,068
Total Common Equity	1,113	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	1,113	1,084	1,034	935.61	871.27	864.18
Total Liabilities & Equity	2,261	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	834.02	724.57	727.59	540.65	338.89	529.68
Net Cash (Debt)	-574.25	-388.98	-367.71	-368.14	-220.97	-70.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-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	862.95	762.53	811.75	318.91	364.14	62.68
Book Value Per Share	0.76	0.74	0.71	0.64	0.60	0.59
Tangible Book Value	1,113	1,084	1,034	935.39	871.04	863.95
Tangible Book Value Per Share	0.76	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error