Axteria Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.82	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	12.82	7.79	14.73	11.47	5.34	1.26
Cash Growth	22.13%	-47.09%	28.45%	114.92%	323.12%	-63.31%
Accounts Receivable	29.08	19.07	5.74	2.77	2.61	1.83
Other Receivables	11.57	3.27	0.42	1.51	1.66	0.37
Receivables	40.65	22.34	6.15	4.29	4.27	2.21
Inventory	109.37	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	8.16	5.06	0.12	0.41	3.53	4.74
Total Current Assets	170.99	129.38	114.81	118.27	94.96	88.42
Property, Plant & Equipment	47.75	45.22	45.2	26.92	17.86	8.02
Long-Term Investments	1.62	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	9.1	14.03	21.18	21.3	13.51	4.09
Total Assets	229.56	193.35	197.43	186.9	151.56	121.09
Accounts Payable	33.98	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	4.03	4.08	1.66	9.23	9.22	9.08
Current Portion of Leases	0.23	0.29	0.25	0.19	0.16	0.35
Current Income Taxes Payable	0.09	0.04	1.67	0.01	-	0.16
Current Unearned Revenue	2.89	5.41	6.26	6.59	1.71	0.66
Other Current Liabilities	25.23	3.26	6.2	9.37	4.99	8.46
Total Current Liabilities	66.45	30.19	30.07	49.14	27.29	37.23
Long-Term Debt	15.14	16.76	18.93	14.97	5.93	8.3
Long-Term Leases	0.06	0.22	0.41	0.48	0.72	1.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31	0.01
Total Liabilities	81.65	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	-52.83	-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	147.91	146.18	148.02	121.3	117.31	74.08
Shareholders' Equity	147.91	146.18	148.02	122.3	117.31	74.08
Total Liabilities & Equity	229.56	193.35	197.43	186.9	151.56	121.09
Total Debt	19.46	21.35	21.25	24.87	16.04	19.2
Net Cash (Debt)	-6.64	-13.56	-6.52	-13.41	-10.7	-17.94
Net Cash Per Share	-0.01	-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	104.55	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	147.91	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.