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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.11	24.14	7.23	13.42	7.21	4.63
Short-Term Investments	-	1.78	0.57	1.31	4.26	0.7
Cash & Short-Term Investments	28.11	25.92	7.79	14.73	11.47	5.34
Cash Growth	362.05%	232.58%	-47.09%	28.45%	114.92%	323.12%
Accounts Receivable	15.99	16.77	19.07	5.74	2.77	2.61
Other Receivables	9.44	6.7	3.27	0.42	1.51	1.66
Receivables	25.43	23.47	22.34	6.15	4.29	4.27
Inventory	102	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	158.91	158.6	129.38	114.81	118.27	94.96
Property, Plant & Equipment	47.41	47.25	45.22	45.2	26.92	17.86
Long-Term Investments	-	0.05	4.63	4.39	4.07	4.06
Goodwill	-	-	-	9.84	14.47	19.47
Long-Term Deferred Tax Assets	2.05	2.04	0.1	0.1	0.1	0.1
Other Long-Term Assets	10.97	10.92	14.02	21.18	21.3	13.51
Total Assets	219.33	218.86	193.35	197.43	186.9	151.56
Accounts Payable	37.23	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	1.73	1.87	4.08	1.66	9.23	9.22
Current Portion of Leases	0.11	0.18	0.29	0.25	0.19	0.16
Current Income Taxes Payable	0.86	0.79	0.04	1.67	0.01	-
Current Unearned Revenue	0.3	1.8	5.41	6.26	6.59	1.71
Other Current Liabilities	6.38	4.89	3.26	6.2	9.37	4.99
Total Current Liabilities	46.59	47.05	30.19	30.07	49.14	27.29
Long-Term Debt	14.37	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	60.99	62.98	47.17	49.4	64.6	34.26
Common Stock	200.83	200.83	200.83	192.19	164.48	150.46
Retained Earnings	-42.41	-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	158.33	155.88	146.18	148.02	121.3	117.31
Shareholders' Equity	158.33	155.88	146.18	148.02	122.3	117.31
Total Liabilities & Equity	219.33	218.86	193.35	197.43	186.9	151.56
Total Debt	16.24	17.99	21.35	21.25	24.87	16.04
Net Cash (Debt)	11.87	7.94	-13.56	-6.52	-13.41	-10.7
Net Cash Per Share	0.01	0.01	-0.02	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	791.61	788.44	788.44	716.77	712.22	480.38
Total Common Shares Outstanding	791.61	788.44	788.44	716.77	498.56	430.51
Working Capital	112.31	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	158.33	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