Axteria Group Berhad (KLSE:AXTERIA)

Axteria Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.46	24.14	7.23	13.42	7.21	4.63
Short-Term Investments	0.8	1.78	0.57	1.31	4.26	0.7
Cash & Short-Term Investments	37.26	25.92	7.79	14.73	11.47	5.34
Cash Growth	282.27%	232.58%	-47.09%	28.45%	114.92%	323.12%
Accounts Receivable	18.62	16.77	19.07	5.74	2.77	2.61
Other Receivables	9.35	6.7	3.27	0.42	1.51	1.66
Receivables	27.97	23.47	22.34	6.15	4.29	4.27
Inventory	99.11	104.94	94.11	93.65	101.46	81.2
Prepaid Expenses	-	0.58	0.08	0.16	0.64	0.63
Other Current Assets	3.37	3.7	5.06	0.12	0.41	3.53
Total Current Assets	167.7	158.6	129.38	114.81	118.27	94.96
Property, Plant & Equipment	49.13	47.25	45.22	45.2	26.92	17.86
Long-Term Investments	1.68	0.05	4.63	4.39	4.07	4.06
Goodwill	-	-	-	9.84	14.47	19.47
Long-Term Deferred Tax Assets	2.04	2.04	0.1	0.1	0.1	0.1
Other Long-Term Assets	9.36	10.92	14.02	21.18	21.3	13.51
Total Assets	229.92	218.86	193.35	197.43	186.9	151.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.42	36.2	16.53	13.79	15.05	10.67
Accrued Expenses	-	1.32	0.57	0.23	8.7	0.53
Current Portion of Long-Term Debt	1.34	1.87	4.08	1.66	9.23	9.22
Current Portion of Leases	0.01	0.18	0.29	0.25	0.19	0.16
Current Income Taxes Payable	1.15	0.79	0.04	1.67	0.01	-
Current Unearned Revenue	4.42	1.8	5.41	6.26	6.59	1.71
Other Current Liabilities	7.07	4.89	3.26	6.2	9.37	4.99
Total Current Liabilities	58.4	47.05	30.19	30.07	49.14	27.29
Long-Term Debt	15.6	15.89	16.76	18.93	14.97	5.93
Long-Term Leases	0.03	0.05	0.22	0.41	0.48	0.72
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.31
Total Liabilities	74.03	62.98	47.17	49.4	64.6	34.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200.83	200.83	200.83	192.19	164.48	150.46
Retained Earnings	-44.86	-44.86	-54.56	-44.07	-43.09	-33.06
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Total Common Equity	155.88	155.88	146.18	148.02	121.3	117.31
Shareholders' Equity	155.88	155.88	146.18	148.02	122.3	117.31
Total Liabilities & Equity	229.92	218.86	193.35	197.43	186.9	151.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.98	17.99	21.35	21.25	24.87	16.04
Net Cash (Debt)	20.27	7.94	-13.56	-6.52	-13.41	-10.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	0.01	-0.02	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	788.44	788.44	788.44	716.77	712.22	480.38
Total Common Shares Outstanding	788.44	788.44	788.44	716.77	498.56	430.51
Working Capital	109.29	111.55	99.19	84.75	69.13	67.67
Book Value Per Share	0.20	0.20	0.19	0.21	0.24	0.27
Tangible Book Value	155.88	155.88	146.18	138.18	106.83	97.84
Tangible Book Value Per Share	0.20	0.20	0.19	0.19	0.21	0.23
Buildings	-	1.78	1.78	1.78	-	-
Machinery	-	1.71	1.71	1.56	1.29	1.28
Construction In Progress	-	43.77	41.21	40.99	25.47	16.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error