AYER Holdings Berhad (KLSE:AYER)

AYER Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.78	10.34	6.1	8.99	4.24
Short-Term Investments	127.04	133.75	166.37	113.98	89.05
Cash & Short-Term Investments	243.82	144.08	172.48	122.97	93.3
Cash Growth	69.22%	-16.46%	40.26%	31.80%	10.13%
Accounts Receivable	35.03	43.65	33.6	26.97	19.16
Other Receivables	4.42	2.11	0.25	0.95	0.52
Receivables	39.45	45.76	33.85	27.93	19.68
Inventory	44.11	27.42	32.43	34.53	48.33
Prepaid Expenses	-	0.1	0.06	0.23	0.55
Restricted Cash	-	69.36	27.63	51.19	47.57
Other Current Assets	7.26	4.24	4.59	6.38	2.93
Total Current Assets	334.65	290.96	271.03	243.23	212.36
Property, Plant & Equipment	175.79	177.59	173.29	169.33	171.68
Long-Term Investments	0.21	0.27	4.59	4.33	5.1
Goodwill	27.1	27.1	27.1	27.1	27.1
Long-Term Deferred Tax Assets	1.73	0.86	-	-	-
Other Long-Term Assets	163.21	172.8	163.09	161.59	166.92
Total Assets	702.68	669.56	639.1	605.58	583.15
Accounts Payable	-	13.83	16.88	14.96	10.27
Accrued Expenses	-	3.54	4.42	6.92	3.33
Current Portion of Leases	0.22	0.17	0.2	0.17	0.2
Current Income Taxes Payable	0.02	0.17	1.96	1.35	0.87
Current Unearned Revenue	-	0.52	0.19	-	-
Other Current Liabilities	45.02	15.67	9.46	3.82	3.16
Total Current Liabilities	45.25	33.91	33.1	27.22	17.83
Long-Term Leases	0.19	-	0.17	-	0.17
Long-Term Deferred Tax Liabilities	40.06	40.38	39.04	39.69	40.21
Total Liabilities	85.51	74.28	72.31	66.91	58.21
Common Stock	74.95	74.95	74.95	74.95	74.95
Retained Earnings	517.27	495.1	462.26	434.18	419.57
Comprehensive Income & Other	24.95	25.24	29.58	29.55	30.43
Shareholders' Equity	617.17	595.28	566.79	538.68	524.94
Total Liabilities & Equity	702.68	669.56	639.1	605.58	583.15
Total Debt	0.41	0.17	0.37	0.17	0.37
Net Cash (Debt)	243.41	143.91	172.11	122.8	92.93
Net Cash Growth	69.14%	-16.38%	40.16%	32.14%	10.46%
Net Cash Per Share	3.25	1.92	2.30	1.64	1.24
Filing Date Shares Outstanding	74.85	74.85	74.85	74.85	74.85
Total Common Shares Outstanding	74.85	74.85	74.85	74.85	74.85
Working Capital	289.4	257.05	237.93	216.01	194.53
Book Value Per Share	8.25	7.95	7.57	7.20	7.01
Tangible Book Value	590.07	568.18	539.69	511.58	497.84
Tangible Book Value Per Share	7.88	7.59	7.21	6.83	6.65
Land	-	116.41	116.41	116.41	116.63
Buildings	-	33.95	33.77	33.91	33.85
Machinery	-	6.8	6.33	7.46	7.1
Construction In Progress	-	20.89	18.32	16.25	17.84

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