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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.49	19.13	31.03	42.63	6.44	17.33
Short-Term Investments	0.83	0.83	11.42	19.93	4.39	0.29
Cash & Short-Term Investments	46.32	19.96	42.44	62.56	10.83	17.62
Cash Growth	21.09%	-52.99%	-32.16%	477.60%	-38.52%	-23.01%
Accounts Receivable	28.26	18.32	18.07	21	17.98	15.89
Other Receivables	0.3	25.18	1.45	0.42	0.98	5.47
Receivables	28.56	43.5	19.52	21.42	18.95	21.36
Inventory	0.13	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	75	77.3	88.67	106.34	134.67	137.73
Property, Plant & Equipment	393.64	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	468.84	474.77	484.65	526.91	560.55	737.01
Accounts Payable	27.41	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	17.84	18.13	38.78	44.76	204.06	186.89
Current Portion of Leases	0.24	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	45.49	54.01	327.69	369.25	539.99	531.04
Long-Term Debt	67.82	70.83	84.27	121.74	-	35.09
Long-Term Leases	2.2	2.19	2.39	2.17	2.22	2.34
Long-Term Deferred Tax Liabilities	56.44	55.8	-	-	0.88	0.43
Other Long-Term Liabilities	-	-	12.85	-	-	-
Total Liabilities	171.95	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	36.68	32.03	-122.3	-145.99	-162.29	-11.65
Comprehensive Income & Other	0.88	0.59	-	-	-	-
Shareholders' Equity	296.89	291.95	57.45	33.76	17.46	168.11
Total Liabilities & Equity	468.84	474.77	484.65	526.91	560.55	737.01
Total Debt	88.1	101.29	339.15	399.28	362.63	262.06
Net Cash (Debt)	-41.78	-81.33	-296.71	-336.72	-351.8	-244.44
Net Cash Per Share	-0.04	-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	29.52	23.29	-239.03	-262.91	-405.32	-393.31
Book Value Per Share	0.22	0.22	0.11	0.06	0.03	0.32
Tangible Book Value	296.89	291.95	57.45	33.76	17.46	168.11
Tangible Book Value Per Share	0.22	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.