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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.42	19.15	7.88	4.03	30.55	12.35
Short-Term Investments	0.3	0.3	5.53	15.31	10.04	0.04
Cash & Short-Term Investments	16.73	19.45	13.41	19.35	40.59	12.39
Cash Growth	199.71%	45.07%	-30.71%	-52.34%	227.71%	71.90%
Accounts Receivable	359.16	241.49	226.54	249.92	187.62	225.56
Other Receivables	1.23	125.93	125.58	125.67	125.97	1.41
Receivables	360.39	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	0.15	0.22	6.41	1.27	26.02	10.97
Total Current Assets	377.27	389.15	374.46	396.38	380.4	251.72
Property, Plant & Equipment	22.14	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	421.03	433.22	419.86	442.99	402.55	302.47
Accounts Payable	202.75	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	3.79	3.71	3.66	3.77	3.87	12.77
Current Income Taxes Payable	0.01	0.01	-	0.43	0.31	1.42
Current Unearned Revenue	0.82	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	207.36	219.13	204.5	216.71	174.35	143.02
Long-Term Debt	5.93	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	230.16	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	-13.73	-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	179.75	179.16	176.44	183.73	179.03	105.45
Minority Interest	11.12	11.13	11.41	11.47	11.87	12.82
Shareholders' Equity	190.87	190.29	187.85	195.2	190.9	118.27
Total Liabilities & Equity	421.03	433.22	419.86	442.99	402.55	302.47
Total Debt	9.72	10.64	14.3	17.98	24.3	72.07
Net Cash (Debt)	7.01	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	789.99	788.29	788.19	787.89	787.43	530.53
Total Common Shares Outstanding	789.99	788.29	788.19	787.89	530.53	530.53
Working Capital	169.91	170.03	169.96	179.67	206.05	108.71
Book Value Per Share	0.23	0.23	0.22	0.23	0.34	0.20
Tangible Book Value	179.75	179.16	176.44	183.73	179.03	105.45
Tangible Book Value Per Share	0.23	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 Capital IQ. Standard template. Financial Sources.