Avangaad Berhad (KLSE:AVANGAAD)

Avangaad Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.69	46.34	19.13	31.03	42.63	6.44
Short-Term Investments	2.89	-	-	11.42	19.93	4.39
Cash & Short-Term Investments	83.58	46.34	19.13	42.44	62.56	10.83
Cash Growth	120.17%	142.26%	-54.93%	-32.16%	477.60%	-38.52%
Accounts Receivable	36.01	19.23	18.32	18.07	21	17.98
Other Receivables	2.06	7.48	25.18	1.45	0.42	0.98
Receivables	38.07	26.71	43.5	19.52	21.42	18.95
Inventory	0.52	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	-	34.41	12.3	25.13	19.89	104.33
Total Current Assets	122.17	109.06	77.3	88.67	106.34	134.67
Property, Plant & Equipment	367.99	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	490.22	487.9	474.77	484.65	526.91	560.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.51	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	10.83	11.71	18.13	38.78	44.76	204.06
Current Portion of Leases	0.65	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	26.99	42.46	54.01	327.69	369.25	539.99
Long-Term Debt	57.95	63.31	70.83	84.27	121.74	-
Long-Term Leases	4.82	4.74	2.19	2.39	2.17	2.22
Long-Term Deferred Tax Liabilities	46.49	39.56	55.8	-	-	0.88
Other Long-Term Liabilities	-	-	-	12.85	-	-
Total Liabilities	136.24	150.07	182.83	427.2	493.15	543.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	259.33	259.33	259.33	179.76	179.76	179.76
Retained Earnings	92.3	76.74	32.03	-122.3	-145.99	-162.29
Comprehensive Income & Other	2.35	1.76	0.59	-	-	-
Shareholders' Equity	353.98	337.84	291.95	57.45	33.76	17.46
Total Liabilities & Equity	490.22	487.9	474.77	484.65	526.91	560.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.25	87.29	101.29	339.15	399.28	362.63
Net Cash (Debt)	9.33	-40.95	-82.16	-296.71	-336.72	-351.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-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	95.19	66.6	23.29	-239.03	-262.91	-405.32
Book Value Per Share	0.27	0.25	0.22	0.11	0.06	0.03
Tangible Book Value	353.98	337.84	291.95	57.45	33.76	17.46
Tangible Book Value Per Share	0.27	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error