AwanBiru Technology Berhad (KLSE:AWANTEC)

KLSE:AWANTEC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.84	19.15	7.88	4.03	30.55	12.35
Short-Term Investments	0.31	0.3	5.53	15.31	10.04	0.04
Cash & Short-Term Investments	18.15	19.45	13.41	19.35	40.59	12.39
Cash Growth	89.17%	45.07%	-30.71%	-52.34%	227.71%	71.90%
Accounts Receivable	336.42	241.49	226.54	249.92	187.62	225.56
Other Receivables	1.69	125.93	125.58	125.67	125.97	1.41
Receivables	338.11	367.42	352.12	375.59	313.59	226.97
Prepaid Expenses	-	2.07	2.52	0.17	0.2	1.39
Other Current Assets	0.3	0.22	6.41	1.27	26.02	10.97
Total Current Assets	356.56	389.15	374.46	396.38	380.4	251.72
Property, Plant & Equipment	21.95	22.44	23.77	22.43	10.68	23.19
Long-Term Deferred Charges	-	-	-	-	0.03	0.04
Other Long-Term Assets	21.63	21.63	21.63	24.18	11.43	27.51
Total Assets	400.14	433.22	419.86	442.99	402.55	302.47
Accounts Payable	180.69	207.03	192.68	199.94	154.06	54.88
Accrued Expenses	-	3.33	1.57	5.3	1.24	1.58
Short-Term Debt	-	-	-	-	-	34.98
Current Portion of Long-Term Debt	3.73	3.71	3.66	3.77	3.87	12.77
Current Income Taxes Payable	-	0.01	-	0.43	0.31	1.42
Current Unearned Revenue	6.66	2.19	2.64	3.96	9.65	16.82
Other Current Liabilities	-	2.87	3.95	3.32	5.23	20.56
Total Current Liabilities	191.07	219.13	204.5	216.71	174.35	143.02
Long-Term Debt	5.07	6.94	10.64	14.21	20.43	24.32
Long-Term Deferred Tax Liabilities	16.87	16.87	16.87	16.87	16.87	16.87
Total Liabilities	213.01	242.93	232.01	247.79	211.65	184.2
Common Stock	177.04	177.04	177	176.86	176.67	133.8
Retained Earnings	-17.47	-14.32	-17.03	-9.67	-15.01	-24.99
Treasury Stock	-3.37	-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	176.02	179.16	176.44	183.73	179.03	105.45
Minority Interest	11.11	11.13	11.41	11.47	11.87	12.82
Shareholders' Equity	187.13	190.29	187.85	195.2	190.9	118.27
Total Liabilities & Equity	400.14	433.22	419.86	442.99	402.55	302.47
Total Debt	8.8	10.64	14.3	17.98	24.3	72.07
Net Cash (Debt)	9.35	8.8	-0.9	1.37	16.29	-59.68
Net Cash Growth	-	-	-	-91.62%	-	-
Net Cash Per Share	0.01	0.01	-0.00	0.00	0.02	-0.12
Filing Date Shares Outstanding	789.9	788.29	788.19	787.89	787.43	530.53
Total Common Shares Outstanding	789.9	788.29	788.19	787.89	530.53	530.53
Working Capital	165.49	170.03	169.96	179.67	206.05	108.71
Book Value Per Share	0.22	0.23	0.22	0.23	0.34	0.20
Tangible Book Value	176.02	179.16	176.44	183.73	179.03	105.45
Tangible Book Value Per Share	0.22	0.23	0.22	0.23	0.34	0.20
Buildings	-	19.23	19.23	16.68	5.25	13.02
Machinery	-	12.42	12.6	12.56	13.78	15.83
Construction In Progress	-	0.05	0.05	0.1	0.67	0.08

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