AYER Holdings Berhad (KLSE:AYER)

AYER Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.03	8.19	10.34	6.1	8.99	4.24
Short-Term Investments	201.06	127.04	133.75	166.37	113.98	89.05
Cash & Short-Term Investments	244.09	135.23	144.08	172.48	122.97	93.3
Cash Growth	15.39%	-6.15%	-16.46%	40.26%	31.80%	10.13%
Accounts Receivable	30.23	32.81	43.65	33.6	26.97	19.16
Other Receivables	4.89	4.69	2.11	0.25	0.95	0.52
Receivables	35.12	37.5	45.76	33.85	27.93	19.68
Inventory	45.1	44.11	27.42	32.43	34.53	48.33
Prepaid Expenses	-	0.27	0.1	0.06	0.23	0.55
Restricted Cash	-	108.59	69.36	27.63	51.19	47.57
Other Current Assets	7.51	8.94	4.24	4.59	6.38	2.93
Total Current Assets	331.82	334.65	290.96	271.03	243.23	212.36
Property, Plant & Equipment	175.16	175.79	177.59	173.29	169.33	171.68
Long-Term Investments	0.17	0.21	0.27	4.59	4.33	5.1
Goodwill	27.1	27.1	27.1	27.1	27.1	27.1
Long-Term Deferred Tax Assets	1.71	1.73	0.86	-	-	-
Other Long-Term Assets	164.34	163.21	172.8	163.09	161.59	166.92
Total Assets	700.3	702.68	669.56	639.1	605.58	583.15
Accounts Payable	-	21.06	13.83	16.88	14.96	10.27
Accrued Expenses	-	4.23	3.54	4.42	6.92	3.33
Current Portion of Leases	0.24	0.22	0.17	0.2	0.17	0.2
Current Income Taxes Payable	0.01	0.02	0.17	1.96	1.35	0.87
Current Unearned Revenue	-	-	0.52	0.19	-	-
Other Current Liabilities	38.91	19.73	15.67	9.46	3.82	3.16
Total Current Liabilities	39.16	45.25	33.91	33.1	27.22	17.83
Long-Term Leases	0.12	0.19	-	0.17	-	0.17
Long-Term Deferred Tax Liabilities	39.96	40.06	40.38	39.04	39.69	40.21
Total Liabilities	79.24	85.51	74.28	72.31	66.91	58.21
Common Stock	74.95	74.95	74.95	74.95	74.95	74.95
Retained Earnings	521.23	517.27	495.1	462.26	434.18	419.57
Comprehensive Income & Other	24.89	24.95	25.24	29.58	29.55	30.43
Shareholders' Equity	621.07	617.17	595.28	566.79	538.68	524.94
Total Liabilities & Equity	700.3	702.68	669.56	639.1	605.58	583.15
Total Debt	0.36	0.41	0.17	0.37	0.17	0.37
Net Cash (Debt)	243.73	134.82	143.91	172.11	122.8	92.93
Net Cash Growth	15.29%	-6.32%	-16.38%	40.16%	32.14%	10.46%
Net Cash Per Share	3.26	1.80	1.92	2.30	1.64	1.24
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	292.67	289.4	257.05	237.93	216.01	194.53
Book Value Per Share	8.30	8.25	7.95	7.57	7.20	7.01
Tangible Book Value	593.97	590.07	568.18	539.69	511.58	497.84
Tangible Book Value Per Share	7.94	7.88	7.59	7.21	6.83	6.65
Land	-	115.82	116.41	116.41	116.41	116.63
Buildings	-	34.07	33.95	33.77	33.91	33.85
Machinery	-	8.22	6.8	6.33	7.46	7.1
Construction In Progress	-	17.94	20.89	18.32	16.25	17.84

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.