Avaland Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

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
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
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
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 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	-	-	-