Axteria Group Berhad (KLSE:AXTERIA)

Axteria Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.08	7.23	13.42	7.21	4.63	1.15
Short-Term Investments	-	0.57	1.31	4.26	0.7	0.11
Cash & Short-Term Investments	6.08	7.79	14.73	11.47	5.34	1.26
Cash Growth	157.36%	-47.09%	28.45%	114.92%	323.12%	-63.31%
Accounts Receivable	21.04	19.07	5.74	2.77	2.61	1.83
Other Receivables	5.18	3.27	0.42	1.51	1.66	0.37
Receivables	26.22	22.34	6.15	4.29	4.27	2.21
Inventory	86.77	94.11	93.65	101.46	81.2	79.86
Prepaid Expenses	-	0.08	0.16	0.64	0.63	0.35
Other Current Assets	4.79	5.06	0.12	0.41	3.53	4.74
Total Current Assets	123.86	129.38	114.81	118.27	94.96	88.42
Property, Plant & Equipment	44.64	45.22	45.2	26.92	17.86	8.02
Long-Term Investments	4.69	4.62	4.39	4.07	4.06	1.09
Goodwill	-	-	9.84	14.47	19.47	19.47
Long-Term Deferred Tax Assets	0.1	0.1	0.1	0.1	0.1	-
Other Long-Term Assets	14.03	14.03	21.18	21.3	13.51	4.09
Total Assets	187.31	193.35	197.43	186.9	151.56	121.09
Accounts Payable	12.74	16.53	13.79	15.05	10.67	17.66
Accrued Expenses	-	0.57	0.23	8.7	0.53	0.87
Current Portion of Long-Term Debt	5.39	4.08	1.66	9.23	9.22	9.08
Current Portion of Leases	0.3	0.23	0.18	0.19	0.16	0.35
Current Income Taxes Payable	0.04	0.04	1.67	0.01	-	0.16
Current Unearned Revenue	3.5	5.41	6.26	6.59	1.71	0.66
Other Current Liabilities	2.57	3.32	6.28	9.37	4.99	8.46
Total Current Liabilities	24.53	30.19	30.07	49.14	27.29	37.23
Long-Term Debt	16.3	16.76	18.93	14.97	5.93	8.3
Long-Term Leases	0.14	0.16	0.29	0.28	0.46	1.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31	0.01
Other Long-Term Liabilities	-	0.06	0.12	0.2	0.26	-
Total Liabilities	40.98	47.17	49.4	64.6	34.26	47.01
Common Stock	200.83	200.83	192.19	164.48	150.46	105.5
Retained Earnings	-54.41	-54.56	-44.07	-43.09	-33.06	-31.33
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Total Common Equity	146.33	146.18	148.02	121.3	117.31	74.08
Shareholders' Equity	146.33	146.18	148.02	122.3	117.31	74.08
Total Liabilities & Equity	187.31	193.35	197.43	186.9	151.56	121.09
Total Debt	22.14	21.23	21.05	24.68	15.77	19.2
Net Cash (Debt)	-16.05	-13.43	-6.32	-13.21	-10.44	-17.94
Net Cash Per Share	-0.02	-0.02	-0.01	-0.03	-0.03	-0.09
Filing Date Shares Outstanding	788.44	788.44	716.77	712.22	480.38	357.78
Total Common Shares Outstanding	788.44	788.44	716.77	498.56	430.51	221.37
Working Capital	99.33	99.19	84.75	69.13	67.67	51.19
Book Value Per Share	0.19	0.19	0.21	0.24	0.27	0.33
Tangible Book Value	146.33	146.18	138.18	106.83	97.84	54.61
Tangible Book Value Per Share	0.19	0.19	0.19	0.21	0.23	0.25
Buildings	-	1.78	1.78	-	-	-
Machinery	-	1.71	1.56	1.29	1.28	0.73
Construction In Progress	-	41.21	40.99	25.47	16.13	5.63

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