Avillion Berhad (KLSE:AVI)

Avillion Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.31	6.51	4.6	5.33	5.58	4.47
Short-Term Investments	-	0.69	0.69	0.73	5.98	2.35
Cash & Short-Term Investments	7.31	7.19	5.29	6.07	11.56	6.82
Cash Growth	97.38%	36.02%	-12.80%	-47.52%	69.53%	1.99%
Accounts Receivable	6.22	2.65	2.48	4.01	5.17	4.55
Other Receivables	1.61	1.3	2.51	1.79	1.54	1.35
Receivables	7.83	3.96	4.99	5.81	6.71	5.9
Inventory	63.43	63.46	65.54	55.7	57.85	57.05
Other Current Assets	1.43	1.32	13.27	1.19	1.08	-
Total Current Assets	80	75.93	89.09	68.75	77.2	69.77
Property, Plant & Equipment	223.41	225.26	226.39	249.51	224.52	232.68
Long-Term Deferred Charges	-	-	0	0.01	-	-
Other Long-Term Assets	45.57	45.59	45.63	57.18	57.37	57.85
Total Assets	348.99	346.77	361.12	375.45	359.1	360.3

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30.48	6.64	6.8	7.41	7.06	7.84
Accrued Expenses	-	5.39	4.65	5.67	5.03	3.2
Short-Term Debt	29.44	24.67	26.74	25.73	32.57	24.11
Current Portion of Long-Term Debt	14.5	16.1	16.17	8.7	4.8	7.75
Current Portion of Leases	0.03	0.4	2.51	2.17	0.46	3.57
Current Income Taxes Payable	0.65	0.23	1.54	0.76	1.3	0.02
Current Unearned Revenue	3.23	2.71	4.42	3.12	3.68	1.12
Other Current Liabilities	-	16.86	10.84	11.17	9.8	10.64
Total Current Liabilities	78.33	73	73.66	64.72	64.7	58.24
Long-Term Debt	26.48	26.48	34.48	44.12	52.49	53.32
Long-Term Leases	0.12	0.13	0.32	2.81	0.18	0.5
Long-Term Deferred Tax Liabilities	35.53	35.53	37.14	38.39	33.05	34.6
Total Liabilities	140.47	135.14	145.6	150.04	150.41	146.66

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	247.42	247.42	236.1	236.1	236.1	236.1
Retained Earnings	-146.83	-143.73	-134.84	-133.16	-131.13	-132.73
Comprehensive Income & Other	107.89	107.78	112.98	119.07	101.26	107.18
Total Common Equity	208.48	211.46	214.24	222	206.23	210.54
Minority Interest	0.04	0.17	1.27	3.41	2.46	3.1
Shareholders' Equity	208.52	211.63	215.51	225.41	208.69	213.64
Total Liabilities & Equity	348.99	346.77	361.12	375.45	359.1	360.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	70.57	67.78	80.21	83.53	90.49	89.25
Net Cash (Debt)	-63.26	-60.59	-74.92	-77.46	-78.93	-82.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.07	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	1,416	1,416	1,133	1,133	1,133	1,133
Total Common Shares Outstanding	1,416	1,416	1,133	1,133	1,133	1,133
Working Capital	1.67	2.93	15.43	4.03	12.5	11.53
Book Value Per Share	0.15	0.15	0.19	0.20	0.18	0.19
Tangible Book Value	208.48	211.46	214.24	222	206.23	210.54
Tangible Book Value Per Share	0.15	0.15	0.19	0.20	0.18	0.19
Land	-	7.65	7.65	7.65	7.65	7.65
Buildings	-	174.14	165.95	179.02	169.92	169.92
Machinery	-	28.15	27.47	27.55	27.49	26.5

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 29, 2026

Data Sources Report a data error