KLSE:AWANTEC Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	21.26	19.15	7.88	4.03	30.55
Short-Term Investments	48.43	0.3	5.53	15.31	10.04
Cash & Short-Term Investments	69.69	19.45	13.41	19.35	40.59
Cash Growth	258.36%	45.07%	-30.71%	-52.34%	227.71%
Accounts Receivable	110.15	241.49	226.54	249.92	187.62
Other Receivables	1	125.93	125.58	125.67	125.97
Receivables	111.16	367.42	352.12	375.59	313.59
Prepaid Expenses	-	2.07	2.52	0.17	0.2
Other Current Assets	25.15	0.22	6.41	1.27	26.02
Total Current Assets	206	389.15	374.46	396.38	380.4
Property, Plant & Equipment	17.66	22.44	23.77	22.43	10.68
Other Intangible Assets	0.01	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.03
Other Long-Term Assets	-	21.63	21.63	24.18	11.43
Total Assets	223.67	433.22	419.86	442.99	402.55
Accounts Payable	81.6	207.03	192.68	199.94	154.06
Accrued Expenses	-	3.33	1.57	5.3	1.24
Current Portion of Long-Term Debt	3.04	3.71	3.66	3.77	3.87
Current Income Taxes Payable	-	0.01	-	0.43	0.31
Current Unearned Revenue	3.79	2.19	2.64	3.96	9.65
Other Current Liabilities	-	2.87	3.95	3.32	5.23
Total Current Liabilities	88.43	219.13	204.5	216.71	174.35
Long-Term Debt	3.75	6.94	10.64	14.21	20.43
Long-Term Deferred Tax Liabilities	-	16.87	16.87	16.87	16.87
Total Liabilities	92.18	242.93	232.01	247.79	211.65
Common Stock	177.04	177.04	177	176.86	176.67
Retained Earnings	-45.39	-14.32	-17.03	-9.67	-15.01
Treasury Stock	-3.37	-3.37	-3.37	-3.37	-3.37
Comprehensive Income & Other	19.81	19.81	19.84	19.91	20.73
Total Common Equity	148.09	179.16	176.44	183.73	179.03
Minority Interest	-16.75	11.13	11.41	11.47	11.87
Shareholders' Equity	131.49	190.29	187.85	195.2	190.9
Total Liabilities & Equity	223.67	433.22	419.86	442.99	402.55
Total Debt	6.78	10.64	14.3	17.98	24.3
Net Cash (Debt)	62.91	8.8	-0.9	1.37	16.29
Net Cash Growth	614.53%	-	-	-91.62%	-
Net Cash Per Share	0.08	0.01	-0.00	0.00	0.02
Filing Date Shares Outstanding	789.9	788.29	788.19	787.89	787.43
Total Common Shares Outstanding	789.9	788.29	788.19	787.89	530.53
Working Capital	117.57	170.03	169.96	179.67	206.05
Book Value Per Share	0.19	0.23	0.22	0.23	0.34
Tangible Book Value	148.08	179.16	176.44	183.73	179.03
Tangible Book Value Per Share	0.19	0.23	0.22	0.23	0.34
Buildings	-	19.23	19.23	16.68	5.25
Machinery	-	12.42	12.6	12.56	13.78
Construction In Progress	-	0.05	0.05	0.1	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.