AYS Ventures Berhad (KLSE:AYS)

AYS Ventures Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30.16	56.99	28.63	25.21	44.56	31.48
Short-Term Investments	1	3.06	2.64	2.54	1.65	0.7
Cash & Short-Term Investments	31.16	60.06	31.28	27.75	46.21	32.18
Cash Growth	48.74%	92.00%	12.73%	-39.96%	43.60%	-11.29%
Accounts Receivable	363.45	349.93	285.82	321.57	334.67	238.64
Other Receivables	-	11.51	31.48	11.38	4.41	13.1
Receivables	363.45	361.44	317.29	332.94	339.08	251.74
Inventory	451.21	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	845.82	942.58	899.25	894.5	924.33	573.66
Property, Plant & Equipment	148.45	139.3	165.88	159.35	129.08	95.52
Long-Term Investments	1.12	0.1	0	-	0.05	0.03
Goodwill	6.04	6.04	6.04	6.04	6.04	6.04
Other Long-Term Assets	61.72	71.72	42.41	41.7	34.98	32.07
Total Assets	1,063	1,160	1,114	1,102	1,094	707.31
Accounts Payable	208.16	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	355.44	6.87	7.01	4.1	3.78	20.61
Current Portion of Leases	6.36	5.01	5.26	5.18	2.47	1.23
Current Income Taxes Payable	0.04	0.07	2.82	1.9	18.13	-
Other Current Liabilities	-	9.15	17.88	16.44	16.8	15.04
Total Current Liabilities	569.99	652.06	575.29	571.37	625.39	393.09
Long-Term Debt	19.14	20.43	27.55	34.32	37.57	15.44
Long-Term Leases	19.25	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	615.8	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	345.37	352	362.78	348.16	312.22	218
Comprehensive Income & Other	-123.68	-123.34	-122.21	-123.29	-135.76	-130.75
Total Common Equity	440.25	447.21	459.12	443.42	395.01	277.46
Minority Interest	7.09	14.4	23.38	19.61	16.26	1.16
Shareholders' Equity	447.34	461.62	482.5	463.03	411.27	278.62
Total Liabilities & Equity	1,063	1,160	1,114	1,102	1,094	707.31
Total Debt	400.18	433.88	472.96	467.76	457.4	308.16
Net Cash (Debt)	-369.02	-373.82	-441.69	-440.01	-411.19	-275.98
Net Cash Per Share	-0.88	-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	275.83	290.52	323.96	323.13	298.94	180.56
Book Value Per Share	1.05	1.07	1.10	1.06	0.94	0.73
Tangible Book Value	434.21	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.