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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.38	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	21.69	19.45	13.41	19.35	40.59	12.39
Cash Growth	56.60%	45.07%	-30.71%	-52.34%	227.71%	71.90%
Accounts Receivable	379.66	241.49	226.54	249.92	187.62	225.56
Other Receivables	1.87	125.93	125.58	125.67	125.97	1.41
Receivables	381.53	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	24.3	0.22	6.41	1.27	26.02	10.97
Total Current Assets	427.52	389.15	374.46	396.38	380.4	251.72
Property, Plant & Equipment	19.1	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	24.18	11.43	27.51
Total Assets	446.63	433.22	419.86	442.99	402.55	302.47
Accounts Payable	219.88	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	13.85	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	237.45	219.13	204.5	216.71	174.35	143.02
Long-Term Debt	4.14	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	258.46	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	-16.42	-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	177.06	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	188.17	190.29	187.85	195.2	190.9	118.27
Total Liabilities & Equity	446.63	433.22	419.86	442.99	402.55	302.47
Total Debt	7.87	10.64	14.3	17.98	24.3	72.07
Net Cash (Debt)	13.83	8.8	-0.9	1.37	16.29	-59.68
Net Cash Growth	-	-	-	-91.62%	-	-
Net Cash Per Share	0.02	0.01	-0.00	0.00	0.02	-0.12
Filing Date Shares Outstanding	803.85	788.29	788.19	787.89	787.43	530.53
Total Common Shares Outstanding	803.85	788.29	788.19	787.89	530.53	530.53
Working Capital	190.07	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	177.05	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.