AYER Holdings Berhad (KLSE:AYER)

AYER Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.32	10.34	6.1	8.99	4.24	5.52
Short-Term Investments	126.25	133.75	166.37	113.98	89.05	79.19
Cash & Short-Term Investments	234.57	144.08	172.48	122.97	93.3	84.72
Cash Growth	21.73%	-16.46%	40.26%	31.80%	10.13%	13.69%
Accounts Receivable	30.64	43.65	33.6	26.97	19.16	30.54
Other Receivables	4.6	2.11	0.25	0.95	0.52	0.51
Receivables	35.24	45.76	33.85	27.93	19.68	31.05
Inventory	22.65	27.42	32.43	34.53	48.33	66.21
Prepaid Expenses	-	0.1	0.06	0.23	0.55	0.21
Restricted Cash	-	69.36	27.63	51.19	47.57	28.2
Other Current Assets	7.41	4.24	4.59	6.38	2.93	3.65
Total Current Assets	299.88	290.96	271.03	243.23	212.36	214.03
Property, Plant & Equipment	178.77	177.59	173.29	169.33	171.68	172.76
Long-Term Investments	0.24	0.27	4.59	4.33	5.1	5.56
Goodwill	27.1	27.1	27.1	27.1	27.1	27.1
Long-Term Deferred Tax Assets	2.5	0.86	-	-	-	-
Other Long-Term Assets	178.48	172.8	163.09	161.59	166.92	164.86
Total Assets	686.97	669.56	639.1	605.58	583.15	584.31
Accounts Payable	-	13.83	16.88	14.96	10.27	13.65
Accrued Expenses	-	3.54	4.42	6.92	3.33	3.57
Current Portion of Leases	0.02	0.17	0.2	0.17	0.2	0.2
Current Income Taxes Payable	-	0.17	1.96	1.35	0.87	0.16
Current Unearned Revenue	-	0.52	0.19	-	-	-
Other Current Liabilities	42.04	15.67	9.46	3.82	3.16	4.15
Total Current Liabilities	42.06	33.91	33.1	27.22	17.83	21.73
Long-Term Leases	-	-	0.17	-	0.17	0.39
Long-Term Deferred Tax Liabilities	40.08	40.38	39.04	39.69	40.21	41.23
Total Liabilities	82.14	74.28	72.31	66.91	58.21	63.35
Common Stock	74.95	74.95	74.95	74.95	74.95	74.95
Retained Earnings	504.83	495.1	462.26	434.18	419.57	414.99
Comprehensive Income & Other	25.06	25.24	29.58	29.55	30.43	31.03
Shareholders' Equity	604.84	595.28	566.79	538.68	524.94	520.96
Total Liabilities & Equity	686.97	669.56	639.1	605.58	583.15	584.31
Total Debt	0.02	0.17	0.37	0.17	0.37	0.59
Net Cash (Debt)	234.55	143.91	172.11	122.8	92.93	84.13
Net Cash Growth	21.86%	-16.38%	40.16%	32.14%	10.46%	12.90%
Net Cash Per Share	3.13	1.92	2.30	1.64	1.24	1.12
Filing Date Shares Outstanding	74.85	74.85	74.85	74.85	74.85	74.85
Total Common Shares Outstanding	74.85	74.85	74.85	74.85	74.85	74.85
Working Capital	257.82	257.05	237.93	216.01	194.53	192.3
Book Value Per Share	8.08	7.95	7.57	7.20	7.01	6.96
Tangible Book Value	577.74	568.18	539.69	511.58	497.84	493.86
Tangible Book Value Per Share	7.72	7.59	7.21	6.83	6.65	6.60
Land	-	116.41	116.41	116.41	116.63	116.63
Buildings	-	33.95	33.77	33.91	33.85	33.85
Machinery	-	6.8	6.33	7.46	7.1	6.73
Construction In Progress	-	20.89	18.32	16.25	17.84	17.8

Source: S&P Capital IQ. Standard template. Financial Sources.