Avillion Berhad (KLSE:AVI)

Avillion Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.95	4.6	5.33	5.58	4.47	4.31
Short-Term Investments	-	0.69	0.73	5.98	2.35	2.38
Cash & Short-Term Investments	5.95	5.29	6.07	11.56	6.82	6.68
Cash Growth	28.76%	-12.80%	-47.52%	69.53%	1.99%	-20.77%
Accounts Receivable	5.18	2.48	4.01	5.17	4.55	2.06
Other Receivables	1.54	2.51	1.79	1.54	1.35	1.87
Receivables	6.72	4.99	5.81	6.71	5.9	3.94
Inventory	63.24	65.54	55.7	57.85	57.05	57.82
Other Current Assets	13.27	13.27	1.19	1.08	-	-
Total Current Assets	89.17	89.09	68.75	77.2	69.77	68.44
Property, Plant & Equipment	221.5	226.39	249.51	224.52	232.68	238.23
Long-Term Deferred Charges	-	0	0.01	-	-	-
Other Long-Term Assets	45.61	45.63	57.18	57.37	57.85	58
Total Assets	356.28	361.12	375.45	359.1	360.3	364.67
Accounts Payable	23.46	6.8	7.41	7.06	7.84	7.89
Accrued Expenses	-	4.65	5.67	5.03	3.2	3.29
Short-Term Debt	24.93	26.74	25.73	32.57	24.11	39.32
Current Portion of Long-Term Debt	12.53	16.17	8.7	4.8	7.75	6
Current Portion of Leases	1.6	2.51	2.17	0.46	3.57	2.76
Current Income Taxes Payable	1.11	1.54	0.76	1.3	0.02	0.01
Current Unearned Revenue	3.81	4.42	3.12	3.68	1.12	0.75
Other Current Liabilities	-	10.84	11.17	9.8	10.64	10.95
Total Current Liabilities	67.44	73.66	64.72	64.7	58.24	70.96
Long-Term Debt	31.55	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	37.14	37.14	38.39	33.05	34.6	36.62
Total Liabilities	136.14	145.6	150.04	150.41	146.66	165.06
Common Stock	247.42	236.1	236.1	236.1	236.1	213.43
Retained Earnings	-140.84	-134.84	-133.16	-131.13	-132.73	-127.49
Comprehensive Income & Other	112.44	112.98	119.07	101.26	107.18	110.43
Total Common Equity	219.02	214.24	222	206.23	210.54	196.37
Minority Interest	1.13	1.27	3.41	2.46	3.1	3.24
Shareholders' Equity	220.14	215.51	225.41	208.69	213.64	199.61
Total Liabilities & Equity	356.28	361.12	375.45	359.1	360.3	364.67
Total Debt	70.61	80.21	83.53	90.49	89.25	105.56
Net Cash (Debt)	-64.66	-74.92	-77.46	-78.93	-82.43	-98.87
Net Cash Per Share	-0.06	-0.07	-0.07	-0.07	-0.08	-0.10
Filing Date Shares Outstanding	1,416	1,133	1,133	1,133	1,133	1,043
Total Common Shares Outstanding	1,416	1,133	1,133	1,133	1,133	944.41
Working Capital	21.73	15.43	4.03	12.5	11.53	-2.52
Book Value Per Share	0.15	0.19	0.20	0.18	0.19	0.21
Tangible Book Value	219.02	214.24	222	206.23	210.54	196.37
Tangible Book Value Per Share	0.15	0.19	0.20	0.18	0.19	0.21
Land	-	7.65	7.65	7.65	7.65	7.77
Buildings	-	165.95	179.02	169.92	169.92	169.55
Machinery	-	27.47	27.55	27.49	26.5	28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.