KLSE:AWANTEC Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	18.97	21.26	19.15	7.88	4.03
Short-Term Investments	142.86	48.43	0.3	5.53	15.31
Cash & Short-Term Investments	161.83	69.69	19.45	13.41	19.35
Cash Growth	132.21%	258.36%	45.07%	-30.71%	-52.34%
Accounts Receivable	32.8	110.15	241.49	226.54	249.92
Other Receivables	2.51	1	56.61	125.58	125.67
Receivables	35.3	111.16	298.1	352.12	375.59
Prepaid Expenses	0.79	-	2.07	2.52	0.17
Other Current Assets	1.22	25.15	69.54	6.41	1.27
Total Current Assets	199.14	206	389.15	374.46	396.38
Property, Plant & Equipment	17.24	17.66	22.44	23.77	22.43
Other Intangible Assets	0.03	0.01	-	-	-
Other Long-Term Assets	-	-	21.63	21.63	24.18
Total Assets	216.42	223.67	433.22	419.86	442.99
Accounts Payable	56.84	81.6	207.03	192.68	199.94
Accrued Expenses	2.65	-	3.33	1.57	5.3
Current Portion of Long-Term Debt	1.08	3.04	3.71	3.66	3.77
Current Income Taxes Payable	0.22	-	0.01	-	0.43
Current Unearned Revenue	5.29	3.79	2.19	2.64	3.96
Other Current Liabilities	0.41	-	2.87	3.95	3.32
Total Current Liabilities	66.49	88.43	219.13	204.5	216.71
Long-Term Debt	1.75	3.75	6.94	10.64	14.21
Long-Term Deferred Tax Liabilities	-	-	16.87	16.87	16.87
Total Liabilities	68.24	92.18	242.93	232.01	247.79
Common Stock	177.04	177.04	177.04	177	176.86
Retained Earnings	-5.39	-45.39	-14.32	-17.03	-9.67
Treasury Stock	-3.37	-3.37	-3.37	-3.37	-3.37
Comprehensive Income & Other	-	19.81	19.81	19.84	19.91
Total Common Equity	168.28	148.09	179.16	176.44	183.73
Minority Interest	-20.25	-16.75	11.13	11.41	11.47
Shareholders' Equity	148.18	131.49	190.29	187.85	195.2
Total Liabilities & Equity	216.42	223.67	433.22	419.86	442.99
Total Debt	2.83	6.78	10.64	14.3	17.98
Net Cash (Debt)	159	62.91	8.8	-0.9	1.37
Net Cash Growth	152.76%	614.53%	-	-	-91.62%
Net Cash Per Share	0.20	0.08	0.01	-0.00	0.00
Filing Date Shares Outstanding	788.3	789.9	788.29	788.19	787.89
Total Common Shares Outstanding	788.3	789.9	788.29	788.19	787.89
Working Capital	132.66	117.57	170.03	169.96	179.67
Book Value Per Share	0.21	0.19	0.23	0.22	0.23
Tangible Book Value	168.25	148.08	179.16	176.44	183.73
Tangible Book Value Per Share	0.21	0.19	0.23	0.22	0.23
Buildings	16.68	-	19.23	19.23	16.68
Machinery	7.91	-	12.42	12.6	12.56
Construction In Progress	0.01	-	0.05	0.05	0.1

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