AYS Ventures Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	32.6	56.99	28.63	25.21	44.56	31.48
Short-Term Investments	8.5	3.06	2.64	2.54	1.65	0.7
Cash & Short-Term Investments	41.1	60.06	31.28	27.75	46.21	32.18
Cash Growth	11.62%	92.00%	12.73%	-39.96%	43.60%	-11.29%
Accounts Receivable	281.48	349.93	285.82	321.57	334.67	238.64
Other Receivables	-	11.51	31.48	11.38	4.41	13.1
Receivables	281.48	361.44	317.29	332.94	339.08	251.74
Inventory	472.47	507.74	545.12	529.18	534.79	278.05
Prepaid Expenses	-	4.55	4.74	3.76	4.17	2.41
Other Current Assets	-	8.79	0.82	0.87	0.08	9.28
Total Current Assets	795.05	942.58	899.25	894.5	924.33	573.66
Property, Plant & Equipment	143.79	139.3	165.88	159.35	129.08	95.52
Long-Term Investments	31.88	0.1	0	-	0.05	0.03
Goodwill	6.04	6.04	6.04	6.04	6.04	6.04
Other Long-Term Assets	62.79	71.72	42.41	41.7	34.98	32.07
Total Assets	1,040	1,160	1,114	1,102	1,094	707.31
Accounts Payable	203.5	239.77	122.14	138.78	177.96	93.98
Accrued Expenses	-	7.82	7.85	6.26	6.4	5.06
Short-Term Debt	-	383.37	412.33	398.72	399.85	257.18
Current Portion of Long-Term Debt	340.85	6.87	7.01	4.1	3.78	20.61
Current Portion of Leases	3.48	5.01	5.26	5.18	2.47	1.23
Current Income Taxes Payable	0.39	0.07	2.82	1.9	18.13	-
Other Current Liabilities	-	9.15	17.88	16.44	16.8	15.04
Total Current Liabilities	548.22	652.06	575.29	571.37	625.39	393.09
Long-Term Debt	18.49	20.43	27.55	34.32	37.57	15.44
Long-Term Leases	16.33	18.2	20.82	25.44	13.74	13.72
Long-Term Deferred Tax Liabilities	7.42	7.42	7.42	7.42	6.52	6.44
Total Liabilities	590.46	698.11	631.08	638.56	683.21	428.69
Common Stock	218.55	218.55	218.55	218.55	218.55	190.21
Retained Earnings	346.92	352	362.78	348.16	312.22	218
Comprehensive Income & Other	-123.69	-123.34	-122.21	-123.29	-135.76	-130.75
Total Common Equity	441.78	447.21	459.12	443.42	395.01	277.46
Minority Interest	7.3	14.4	23.38	19.61	16.26	1.16
Shareholders' Equity	449.09	461.62	482.5	463.03	411.27	278.62
Total Liabilities & Equity	1,040	1,160	1,114	1,102	1,094	707.31
Total Debt	379.15	433.88	472.96	467.76	457.4	308.16
Net Cash (Debt)	-338.05	-373.82	-441.69	-440.01	-411.19	-275.98
Net Cash Per Share	-0.81	-0.89	-1.06	-1.05	-1.04	-0.73
Filing Date Shares Outstanding	418.46	418.46	418.46	418.46	418.46	380.42
Total Common Shares Outstanding	418.46	418.46	418.46	418.46	418.46	380.42
Working Capital	246.84	290.52	323.96	323.13	298.94	180.56
Book Value Per Share	1.06	1.07	1.10	1.06	0.94	0.73
Tangible Book Value	435.75	441.18	453.08	437.38	388.97	271.42
Tangible Book Value Per Share	1.04	1.05	1.08	1.05	0.93	0.71
Land	-	63.21	103.4	103.4	91.33	56.28
Buildings	-	48.6	16.53	16.53	16.9	18.42
Machinery	-	30.87	30.2	29.1	29.53	29.85
Construction In Progress	-	1.62	10.83	1.44	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.