Avillion Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	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	7.19	5.29	6.07	11.56	6.82
Cash Growth	36.02%	-12.80%	-47.52%	69.53%	1.99%
Accounts Receivable	2.65	2.48	4.01	5.17	4.55
Other Receivables	1.3	2.51	1.79	1.54	1.35
Receivables	3.96	4.99	5.81	6.71	5.9
Inventory	63.46	65.54	55.7	57.85	57.05
Other Current Assets	1.32	13.27	1.19	1.08	-
Total Current Assets	75.93	89.09	68.75	77.2	69.77
Property, Plant & Equipment	225.26	226.39	249.51	224.52	232.68
Long-Term Deferred Charges	-	0	0.01	-	-
Other Long-Term Assets	45.59	45.63	57.18	57.37	57.85
Total Assets	346.77	361.12	375.45	359.1	360.3
Accounts Payable	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	24.67	26.74	25.73	32.57	24.11
Current Portion of Long-Term Debt	16.1	16.17	8.7	4.8	7.75
Current Portion of Leases	0.4	2.51	2.17	0.46	3.57
Current Income Taxes Payable	0.23	1.54	0.76	1.3	0.02
Current Unearned Revenue	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	73	73.66	64.72	64.7	58.24
Long-Term Debt	26.48	34.48	44.12	52.49	53.32
Long-Term Leases	0.13	0.32	2.81	0.18	0.5
Long-Term Deferred Tax Liabilities	35.53	37.14	38.39	33.05	34.6
Total Liabilities	135.14	145.6	150.04	150.41	146.66
Common Stock	247.42	236.1	236.1	236.1	236.1
Retained Earnings	-143.73	-134.84	-133.16	-131.13	-132.73
Comprehensive Income & Other	107.78	112.98	119.07	101.26	107.18
Total Common Equity	211.46	214.24	222	206.23	210.54
Minority Interest	0.17	1.27	3.41	2.46	3.1
Shareholders' Equity	211.63	215.51	225.41	208.69	213.64
Total Liabilities & Equity	346.77	361.12	375.45	359.1	360.3
Total Debt	67.78	80.21	83.53	90.49	89.25
Net Cash (Debt)	-60.59	-74.92	-77.46	-78.93	-82.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.05	-0.07	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	1,416	1,133	1,133	1,133	1,133
Total Common Shares Outstanding	1,416	1,133	1,133	1,133	1,133
Working Capital	2.93	15.43	4.03	12.5	11.53
Book Value Per Share	0.15	0.19	0.20	0.18	0.19
Tangible Book Value	211.46	214.24	222	206.23	210.54
Tangible Book Value Per Share	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