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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.61	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	9.36	10.92	14.02	21.18	21.3	13.51
Total Assets	219.33	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	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	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 9, 2026

Data Sources Report a data error