Axteria Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.14	7.23	13.42	7.21	4.63
Short-Term Investments	-	0.57	1.31	4.26	0.7
Cash & Short-Term Investments	24.14	7.79	14.73	11.47	5.34
Cash Growth	209.78%	-47.09%	28.45%	114.92%	323.12%
Accounts Receivable	16.77	19.07	5.74	2.77	2.61
Other Receivables	9.38	3.27	0.42	1.51	1.66
Receivables	26.15	22.34	6.15	4.29	4.27
Inventory	104.94	94.11	93.65	101.46	81.2
Prepaid Expenses	-	0.08	0.16	0.64	0.63
Other Current Assets	3.37	5.06	0.12	0.41	3.53
Total Current Assets	158.6	129.38	114.81	118.27	94.96
Property, Plant & Equipment	47.25	45.22	45.2	26.92	17.86
Long-Term Investments	1.61	4.62	4.39	4.07	4.06
Goodwill	-	-	9.84	14.47	19.47
Long-Term Deferred Tax Assets	2.05	0.1	0.1	0.1	0.1
Other Long-Term Assets	9.36	14.03	21.18	21.3	13.51
Total Assets	218.86	193.35	197.43	186.9	151.56
Accounts Payable	36.2	16.53	13.79	15.05	10.67
Accrued Expenses	-	0.57	0.23	8.7	0.53
Current Portion of Long-Term Debt	1.88	4.08	1.66	9.23	9.22
Current Portion of Leases	0.18	0.29	0.25	0.19	0.16
Current Income Taxes Payable	0.79	0.04	1.67	0.01	-
Current Unearned Revenue	1.8	5.41	6.26	6.59	1.71
Other Current Liabilities	6.2	3.26	6.2	9.37	4.99
Total Current Liabilities	47.05	30.19	30.07	49.14	27.29
Long-Term Debt	15.89	16.76	18.93	14.97	5.93
Long-Term Leases	0.05	0.22	0.41	0.48	0.72
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31
Total Liabilities	62.98	47.17	49.4	64.6	34.26
Common Stock	200.83	200.83	192.19	164.48	150.46
Retained Earnings	-44.86	-54.56	-44.07	-43.09	-33.06
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Total Common Equity	155.88	146.18	148.02	121.3	117.31
Shareholders' Equity	155.88	146.18	148.02	122.3	117.31
Total Liabilities & Equity	218.86	193.35	197.43	186.9	151.56
Total Debt	17.99	21.35	21.25	24.87	16.04
Net Cash (Debt)	6.16	-13.56	-6.52	-13.41	-10.7
Net Cash Per Share	0.01	-0.02	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	788.44	788.44	716.77	712.22	480.38
Total Common Shares Outstanding	788.44	788.44	716.77	498.56	430.51
Working Capital	111.55	99.19	84.75	69.13	67.67
Book Value Per Share	0.20	0.19	0.21	0.24	0.27
Tangible Book Value	155.88	146.18	138.18	106.83	97.84
Tangible Book Value Per Share	0.20	0.19	0.19	0.21	0.23
Buildings	-	1.78	1.78	-	-
Machinery	-	1.71	1.56	1.29	1.28
Construction In Progress	-	41.21	40.99	25.47	16.13

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