AYS Ventures Berhad (KLSE:AYS)

AYS Ventures Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	41.99	37.02	56.99	28.63	25.21	44.56
Short-Term Investments	3.8	2.01	3.06	2.64	2.54	1.65
Cash & Short-Term Investments	45.79	39.02	60.06	31.28	27.75	46.21
Cash Growth	28.93%	-35.02%	92.00%	12.73%	-39.96%	43.60%
Accounts Receivable	373.01	284.76	349.93	285.82	321.57	334.67
Other Receivables	-	10.94	11.51	31.48	11.38	4.41
Receivables	373.01	295.69	361.44	317.29	332.94	339.08
Inventory	416.72	497.53	507.74	545.12	529.18	534.79
Prepaid Expenses	-	3.63	4.55	4.74	3.76	4.17
Other Current Assets	-	3.37	8.79	0.82	0.87	0.08
Total Current Assets	835.52	839.24	942.58	899.25	894.5	924.33
Property, Plant & Equipment	147.87	148.73	134.7	165.88	159.35	129.08
Long-Term Investments	31.81	31.66	0.1	0	-	0.05
Goodwill	6.04	6.04	6.04	6.04	6.04	6.04
Other Long-Term Assets	72.46	72.46	76.32	42.41	41.7	34.98
Total Assets	1,094	1,098	1,160	1,114	1,102	1,094

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	220.44	208.75	239.77	122.14	138.78	177.96
Accrued Expenses	-	8.34	7.82	7.85	6.26	6.4
Short-Term Debt	-	358.08	383.37	412.33	398.72	399.85
Current Portion of Long-Term Debt	351.05	2.58	6.87	7.01	4.1	3.78
Current Portion of Leases	4.06	4.11	5.01	5.26	5.18	2.47
Current Income Taxes Payable	0.28	0.16	0.07	2.82	1.9	18.13
Other Current Liabilities	-	11.61	9.15	17.88	16.44	16.8
Total Current Liabilities	575.82	593.63	652.06	575.29	571.37	625.39
Long-Term Debt	17.2	17.85	20.43	27.55	34.32	37.57
Long-Term Leases	15.16	15.44	18.2	20.82	25.44	13.74
Long-Term Deferred Tax Liabilities	5.08	5.08	7.42	7.42	7.42	6.52
Total Liabilities	613.26	631.99	698.11	631.08	638.56	683.21

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	218.55	218.55	218.55	218.55	218.55	218.55
Retained Earnings	371.35	356.26	352	362.78	348.16	312.22
Comprehensive Income & Other	-115.1	-115.4	-123.34	-122.21	-123.29	-135.76
Total Common Equity	474.81	459.41	447.21	459.12	443.42	395.01
Minority Interest	5.63	6.73	14.4	23.38	19.61	16.26
Shareholders' Equity	480.43	466.14	461.62	482.5	463.03	411.27
Total Liabilities & Equity	1,094	1,098	1,160	1,114	1,102	1,094

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	387.47	398.05	433.88	472.96	467.76	457.4
Net Cash (Debt)	-341.68	-359.02	-373.82	-441.69	-440.01	-411.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.82	-0.86	-0.89	-1.06	-1.05	-1.04
Filing Date Shares Outstanding	418.46	418.46	418.46	418.46	418.46	418.46
Total Common Shares Outstanding	418.46	418.46	418.46	418.46	418.46	418.46
Working Capital	259.7	245.61	290.52	323.96	323.13	298.94
Book Value Per Share	1.13	1.10	1.07	1.10	1.06	0.94
Tangible Book Value	468.77	453.37	441.18	453.08	437.38	388.97
Tangible Book Value Per Share	1.12	1.08	1.05	1.08	1.05	0.93
Land	-	67.7	57.4	103.4	103.4	91.33
Buildings	-	59.42	48.6	16.53	16.53	16.9
Machinery	-	33.31	30.87	30.2	29.1	29.53
Construction In Progress	-	-	1.62	10.83	1.44	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error