Avangaad Berhad (KLSE:AVANGAAD)

Avangaad Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.12	19.13	31.03	42.63	6.44	17.33
Short-Term Investments	0.84	0.83	11.42	19.93	4.39	0.29
Cash & Short-Term Investments	37.96	19.96	42.44	62.56	10.83	17.62
Cash Growth	-40.40%	-52.99%	-32.16%	477.60%	-38.52%	-23.01%
Accounts Receivable	39.68	18.32	18.07	21	17.98	15.89
Other Receivables	0.22	25.18	1.45	0.42	0.98	5.47
Receivables	39.91	43.5	19.52	21.42	18.95	21.36
Inventory	0.24	0.13	0.1	1.04	0.11	0.2
Prepaid Expenses	-	2.25	1.47	1.43	0.44	2.55
Other Current Assets	-	11.47	25.13	19.89	104.33	96
Total Current Assets	78.11	77.3	88.67	106.34	134.67	137.73
Property, Plant & Equipment	390.63	397.27	395.28	413.97	425.88	599.18
Long-Term Deferred Tax Assets	0.2	0.2	0.71	6.6	-	0.1
Total Assets	468.93	474.77	484.65	526.91	560.55	737.01
Accounts Payable	22.94	7.7	58.67	74.57	158.07	231.72
Accrued Expenses	-	11.96	8.9	14.06	6.96	52.72
Short-Term Debt	-	9.95	213.54	230.23	156.24	30.71
Current Portion of Long-Term Debt	13.31	18.13	38.78	44.76	204.06	186.89
Current Portion of Leases	0.23	0.2	0.18	0.38	0.12	7.03
Current Income Taxes Payable	2.09	0.01	0.15	0.32	0.57	0.15
Current Unearned Revenue	-	5.16	2.71	-	1.76	5.17
Other Current Liabilities	-	0.91	4.77	4.93	12.22	16.65
Total Current Liabilities	38.57	54.01	327.69	369.25	539.99	531.04
Long-Term Debt	69.07	70.83	84.27	121.74	-	35.09
Long-Term Leases	2.15	2.19	2.39	2.17	2.22	2.34
Long-Term Deferred Tax Liabilities	55.93	55.8	-	-	0.88	0.43
Other Long-Term Liabilities	-	-	12.85	-	-	-
Total Liabilities	165.72	182.83	427.2	493.15	543.09	568.9
Common Stock	259.33	259.33	179.76	179.76	179.76	179.76
Retained Earnings	42.71	32.03	-122.3	-145.99	-162.29	-11.65
Comprehensive Income & Other	1.17	0.59	-	-	-	-
Shareholders' Equity	303.21	291.95	57.45	33.76	17.46	168.11
Total Liabilities & Equity	468.93	474.77	484.65	526.91	560.55	737.01
Total Debt	84.76	101.29	339.15	399.28	362.63	262.06
Net Cash (Debt)	-46.8	-81.33	-296.71	-336.72	-351.8	-244.44
Net Cash Per Share	-0.05	-0.09	-0.56	-0.63	-0.66	-0.46
Filing Date Shares Outstanding	1,326	1,326	530.5	530.5	530.5	530.5
Total Common Shares Outstanding	1,326	1,326	530.5	530.5	530.5	530.5
Working Capital	39.55	23.29	-239.03	-262.91	-405.32	-393.31
Book Value Per Share	0.23	0.22	0.11	0.06	0.03	0.32
Tangible Book Value	303.21	291.95	57.45	33.76	17.46	168.11
Tangible Book Value Per Share	0.23	0.22	0.11	0.06	0.03	0.32
Buildings	-	1.51	1.7	1.7	1.7	1.7
Machinery	-	741.49	603.54	719.23	537.69	929.21
Construction In Progress	-	2.65	2.11	2.11	134.43	100.44
Order Backlog	-	-	-	-	-	782.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.