Avillion Berhad (KLSE:AVI)

Avillion Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.6	5.33	5.58	4.47	4.31
Short-Term Investments	0.64	1.39	5.98	2.35	2.38
Cash & Short-Term Investments	5.24	6.72	11.56	6.82	6.68
Cash Growth	-22.05%	-41.84%	69.53%	1.99%	-20.77%
Accounts Receivable	4.49	4.01	5.17	4.55	2.06
Other Receivables	1.22	1.79	1.54	1.35	1.87
Receivables	5.71	5.81	6.71	5.9	3.94
Inventory	65.54	55.7	57.85	57.05	57.82
Other Current Assets	12.6	0.53	1.08	-	-
Total Current Assets	89.1	68.75	77.2	69.77	68.44
Property, Plant & Equipment	226.4	249.51	224.52	232.68	238.23
Other Intangible Assets	0	0.01	-	-	-
Other Long-Term Assets	45.63	57.18	57.37	57.85	58
Total Assets	361.12	375.45	359.1	360.3	364.67
Accounts Payable	22.31	7.41	7.06	7.84	7.89
Accrued Expenses	-	5.79	5.03	3.2	3.29
Short-Term Debt	26.74	25.73	32.57	24.11	39.32
Current Portion of Long-Term Debt	16.17	8.7	4.8	7.75	6
Current Portion of Leases	2.51	2.17	0.46	3.57	2.76
Current Income Taxes Payable	1.54	0.76	1.3	0.02	0.01
Current Unearned Revenue	4.42	3.12	3.68	1.12	0.75
Other Current Liabilities	-	11.05	9.8	10.64	10.95
Total Current Liabilities	73.69	64.72	64.7	58.24	70.96
Long-Term Debt	34.48	44.12	52.49	53.32	55.64
Long-Term Leases	0.32	2.81	0.18	0.5	1.83
Long-Term Deferred Tax Liabilities	37.15	38.39	33.05	34.6	36.62
Total Liabilities	145.63	150.04	150.41	146.66	165.06
Common Stock	236.1	236.1	236.1	236.1	213.43
Retained Earnings	-134.85	-133.16	-131.13	-132.73	-127.49
Comprehensive Income & Other	112.97	119.07	101.26	107.18	110.43
Total Common Equity	214.22	222	206.23	210.54	196.37
Minority Interest	1.27	3.41	2.46	3.1	3.24
Shareholders' Equity	215.49	225.41	208.69	213.64	199.61
Total Liabilities & Equity	361.12	375.45	359.1	360.3	364.67
Total Debt	80.21	83.53	90.49	89.25	105.56
Net Cash (Debt)	-74.97	-76.81	-78.93	-82.43	-98.87
Net Cash Per Share	-0.07	-0.07	-0.07	-0.08	-0.10
Filing Date Shares Outstanding	1,133	1,133	1,133	1,133	1,043
Total Common Shares Outstanding	1,133	1,133	1,133	1,133	944.41
Working Capital	15.41	4.03	12.5	11.53	-2.52
Book Value Per Share	0.19	0.20	0.18	0.19	0.21
Tangible Book Value	214.21	221.99	206.23	210.54	196.37
Tangible Book Value Per Share	0.19	0.20	0.18	0.19	0.21
Land	-	7.65	7.65	7.65	7.77
Buildings	-	179.02	169.92	169.92	169.55
Machinery	-	27.55	27.49	26.5	28

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.