AYS Ventures Berhad (KLSE:AYS)

AYS Ventures Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	56.99	28.63	25.21	44.56	31.48
Short-Term Investments	3.06	2.64	2.54	1.65	0.7
Cash & Short-Term Investments	60.06	31.28	27.75	46.21	32.18
Cash Growth	92.00%	12.73%	-39.96%	43.60%	-11.29%
Accounts Receivable	349.93	285.82	321.57	334.67	238.64
Other Receivables	11.51	31.48	11.38	4.41	13.1
Receivables	361.44	317.29	332.94	339.08	251.74
Inventory	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	942.58	899.25	894.5	924.33	573.66
Property, Plant & Equipment	139.3	165.88	159.35	129.08	95.52
Long-Term Investments	0.1	0	-	0.05	0.03
Goodwill	6.04	6.04	6.04	6.04	6.04
Other Long-Term Assets	71.72	42.41	41.7	34.98	32.07
Total Assets	1,160	1,114	1,102	1,094	707.31
Accounts Payable	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	6.87	7.01	4.1	3.78	20.61
Current Portion of Leases	5.01	5.26	5.18	2.47	1.23
Current Income Taxes Payable	0.07	2.82	1.9	18.13	-
Other Current Liabilities	9.15	17.88	16.44	16.8	15.04
Total Current Liabilities	652.06	575.29	571.37	625.39	393.09
Long-Term Debt	20.43	27.55	34.32	37.57	15.44
Long-Term Leases	18.2	20.82	25.44	13.74	13.72
Long-Term Deferred Tax Liabilities	7.42	7.42	7.42	6.52	6.44
Total Liabilities	698.11	631.08	638.56	683.21	428.69
Common Stock	218.55	218.55	218.55	218.55	190.21
Retained Earnings	352	362.78	348.16	312.22	218
Comprehensive Income & Other	-123.34	-122.21	-123.29	-135.76	-130.75
Total Common Equity	447.21	459.12	443.42	395.01	277.46
Minority Interest	14.4	23.38	19.61	16.26	1.16
Shareholders' Equity	461.62	482.5	463.03	411.27	278.62
Total Liabilities & Equity	1,160	1,114	1,102	1,094	707.31
Total Debt	433.88	472.96	467.76	457.4	308.16
Net Cash (Debt)	-373.82	-441.69	-440.01	-411.19	-275.98
Net Cash Per Share	-0.89	-1.06	-1.05	-1.04	-0.73
Filing Date Shares Outstanding	418.46	418.46	418.46	418.46	380.42
Total Common Shares Outstanding	418.46	418.46	418.46	418.46	380.42
Working Capital	290.52	323.96	323.13	298.94	180.56
Book Value Per Share	1.07	1.10	1.06	0.94	0.73
Tangible Book Value	441.18	453.08	437.38	388.97	271.42
Tangible Book Value Per Share	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.