AwanBiru Technology Berhad (KLSE:AWANTEC)
Malaysia · Delayed Price · Currency is MYR 0.3050
-0.0050 (-1.61%)
At close: Aug 11, 2026
KLSE:AWANTEC Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |