Avangaad Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	46.34	19.13	31.03	42.63	6.44
Short-Term Investments	2.85	0.83	11.42	19.93	4.39
Cash & Short-Term Investments	49.19	19.96	42.44	62.56	10.83
Cash Growth	146.52%	-52.99%	-32.16%	477.60%	-38.52%
Accounts Receivable	37.03	18.32	18.07	21	17.98
Other Receivables	2	25.18	1.45	0.42	0.98
Receivables	39.04	43.5	19.52	21.42	18.95
Inventory	0.55	0.13	0.1	1.04	0.11
Prepaid Expenses	-	2.25	1.47	1.43	0.44
Other Current Assets	17.6	11.47	25.13	19.89	104.33
Total Current Assets	106.38	77.3	88.67	106.34	134.67
Property, Plant & Equipment	378.78	397.27	395.28	413.97	425.88
Long-Term Deferred Tax Assets	0.07	0.2	0.71	6.6	-
Total Assets	485.22	474.77	484.65	526.91	560.55
Accounts Payable	27.54	7.7	58.67	74.57	158.07
Accrued Expenses	-	11.96	8.9	14.06	6.96
Short-Term Debt	-	9.95	213.54	230.23	156.24
Current Portion of Long-Term Debt	11.71	18.13	38.78	44.76	204.06
Current Portion of Leases	0.53	0.2	0.18	0.38	0.12
Current Income Taxes Payable	-	0.01	0.15	0.32	0.57
Current Unearned Revenue	-	5.16	2.71	-	1.76
Other Current Liabilities	-	0.91	4.77	4.93	12.22
Total Current Liabilities	39.78	54.01	327.69	369.25	539.99
Long-Term Debt	63.31	70.83	84.27	121.74	-
Long-Term Leases	4.74	2.19	2.39	2.17	2.22
Long-Term Deferred Tax Liabilities	39.56	55.8	-	-	0.88
Other Long-Term Liabilities	-	-	12.85	-	-
Total Liabilities	147.39	182.83	427.2	493.15	543.09
Common Stock	259.33	259.33	179.76	179.76	179.76
Retained Earnings	76.74	32.03	-122.3	-145.99	-162.29
Comprehensive Income & Other	1.76	0.59	-	-	-
Shareholders' Equity	337.84	291.95	57.45	33.76	17.46
Total Liabilities & Equity	485.22	474.77	484.65	526.91	560.55
Total Debt	80.29	101.29	339.15	399.28	362.63
Net Cash (Debt)	-31.1	-81.33	-296.71	-336.72	-351.8
Net Cash Per Share	-0.02	-0.09	-0.56	-0.63	-0.66
Filing Date Shares Outstanding	1,324	1,326	530.5	530.5	530.5
Total Common Shares Outstanding	1,324	1,326	530.5	530.5	530.5
Working Capital	66.6	23.29	-239.03	-262.91	-405.32
Book Value Per Share	0.26	0.22	0.11	0.06	0.03
Tangible Book Value	337.84	291.95	57.45	33.76	17.46
Tangible Book Value Per Share	0.26	0.22	0.11	0.06	0.03
Buildings	-	1.51	1.7	1.7	1.7
Machinery	-	741.49	603.54	719.23	537.69
Construction In Progress	-	2.65	2.11	2.11	134.43

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