Avangaad Berhad (KLSE:AVANGAAD)

Avangaad Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.13	31.03	42.63	6.44	17.33
Short-Term Investments	0.83	11.42	19.93	4.39	0.29
Cash & Short-Term Investments	19.96	42.44	62.56	10.83	17.62
Cash Growth	-52.99%	-32.16%	477.60%	-38.52%	-23.01%
Accounts Receivable	18.32	18.07	21	17.98	15.89
Other Receivables	25.18	1.45	0.42	0.98	5.47
Receivables	43.5	19.52	21.42	18.95	21.36
Inventory	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	77.3	88.67	106.34	134.67	137.73
Property, Plant & Equipment	397.27	395.28	413.97	425.88	599.18
Long-Term Deferred Tax Assets	0.2	0.71	6.6	-	0.1
Total Assets	474.77	484.65	526.91	560.55	737.01
Accounts Payable	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	18.13	38.78	44.76	204.06	186.89
Current Portion of Leases	0.2	0.18	0.38	0.12	7.03
Current Income Taxes Payable	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	54.01	327.69	369.25	539.99	531.04
Long-Term Debt	70.83	84.27	121.74	-	35.09
Long-Term Leases	2.19	2.39	2.17	2.22	2.34
Long-Term Deferred Tax Liabilities	55.8	-	-	0.88	0.43
Other Long-Term Liabilities	-	12.85	-	-	-
Total Liabilities	182.83	427.2	493.15	543.09	568.9
Common Stock	259.33	179.76	179.76	179.76	179.76
Retained Earnings	32.03	-122.3	-145.99	-162.29	-11.65
Comprehensive Income & Other	0.59	-	-	-	-
Shareholders' Equity	291.95	57.45	33.76	17.46	168.11
Total Liabilities & Equity	474.77	484.65	526.91	560.55	737.01
Total Debt	101.29	339.15	399.28	362.63	262.06
Net Cash (Debt)	-81.33	-296.71	-336.72	-351.8	-244.44
Net Cash Per Share	-0.09	-0.56	-0.63	-0.66	-0.46
Filing Date Shares Outstanding	1,326	530.5	530.5	530.5	530.5
Total Common Shares Outstanding	1,326	530.5	530.5	530.5	530.5
Working Capital	23.29	-239.03	-262.91	-405.32	-393.31
Book Value Per Share	0.22	0.11	0.06	0.03	0.32
Tangible Book Value	291.95	57.45	33.76	17.46	168.11
Tangible Book Value Per Share	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.