Avangaad 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	53.5	46.34	19.13	31.03	42.63	6.44
Short-Term Investments	2.86	-	-	11.42	19.93	4.39
Cash & Short-Term Investments	56.36	46.34	19.13	42.44	62.56	10.83
Cash Growth	21.68%	142.26%	-54.93%	-32.16%	477.60%	-38.52%
Accounts Receivable	38.44	19.23	18.32	18.07	21	17.98
Other Receivables	1.99	7.48	25.18	1.45	0.42	0.98
Receivables	40.43	26.71	43.5	19.52	21.42	18.95
Inventory	0.66	0.55	0.13	0.1	1.04	0.11
Prepaid Expenses	-	1.05	2.25	1.47	1.43	0.44
Other Current Assets	17.6	34.41	12.3	25.13	19.89	104.33
Total Current Assets	115.04	109.06	77.3	88.67	106.34	134.67
Property, Plant & Equipment	374.57	378.78	397.27	395.28	413.97	425.88
Long-Term Deferred Tax Assets	0.07	0.07	0.2	0.71	6.6	-
Total Assets	489.67	487.9	474.77	484.65	526.91	560.55
Accounts Payable	28.98	5.08	7.7	58.67	74.57	158.07
Accrued Expenses	-	5.61	11.96	8.9	14.06	6.96
Short-Term Debt	-	7	9.95	213.54	230.23	156.24
Current Portion of Long-Term Debt	10.84	11.71	18.13	38.78	44.76	204.06
Current Portion of Leases	0.6	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	-	2.71	5.16	2.71	-	1.76
Other Current Liabilities	-	9.82	0.91	4.77	4.93	12.22
Total Current Liabilities	40.42	42.46	54.01	327.69	369.25	539.99
Long-Term Debt	60.63	63.31	70.83	84.27	121.74	-
Long-Term Leases	4.66	4.74	2.19	2.39	2.17	2.22
Long-Term Deferred Tax Liabilities	40.76	39.56	55.8	-	-	0.88
Other Long-Term Liabilities	-	-	-	12.85	-	-
Total Liabilities	146.47	150.07	182.83	427.2	493.15	543.09
Common Stock	259.33	259.33	259.33	179.76	179.76	179.76
Retained Earnings	81.82	76.74	32.03	-122.3	-145.99	-162.29
Comprehensive Income & Other	2.05	1.76	0.59	-	-	-
Shareholders' Equity	343.21	337.84	291.95	57.45	33.76	17.46
Total Liabilities & Equity	489.67	487.9	474.77	484.65	526.91	560.55
Total Debt	76.73	87.29	101.29	339.15	399.28	362.63
Net Cash (Debt)	-20.37	-40.95	-82.16	-296.71	-336.72	-351.8
Net Cash Per Share	-0.02	-0.03	-0.09	-0.56	-0.63	-0.66
Filing Date Shares Outstanding	1,326	1,326	1,326	530.5	530.5	530.5
Total Common Shares Outstanding	1,326	1,326	1,326	530.5	530.5	530.5
Working Capital	74.62	66.6	23.29	-239.03	-262.91	-405.32
Book Value Per Share	0.26	0.25	0.22	0.11	0.06	0.03
Tangible Book Value	343.21	337.84	291.95	57.45	33.76	17.46
Tangible Book Value Per Share	0.26	0.25	0.22	0.11	0.06	0.03
Buildings	-	1.51	1.51	1.7	1.7	1.7
Machinery	-	604.91	741.49	603.54	719.23	537.69
Construction In Progress	-	2.49	2.65	2.11	2.11	134.43
Order Backlog	-	423.3	-	-	-	-