AYS Ventures Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	37.02	56.99	28.63	25.21	44.56
Short-Term Investments	2.01	3.06	2.64	2.54	1.65
Cash & Short-Term Investments	39.02	60.06	31.28	27.75	46.21
Cash Growth	-35.02%	92.00%	12.73%	-39.96%	43.60%
Accounts Receivable	284.76	349.93	285.82	321.57	334.67
Other Receivables	10.94	11.51	31.48	11.38	4.41
Receivables	295.69	361.44	317.29	332.94	339.08
Inventory	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	839.24	942.58	899.25	894.5	924.33
Property, Plant & Equipment	148.73	134.7	165.88	159.35	129.08
Long-Term Investments	31.66	0.1	0	-	0.05
Goodwill	6.04	6.04	6.04	6.04	6.04
Other Long-Term Assets	72.46	76.32	42.41	41.7	34.98
Total Assets	1,098	1,160	1,114	1,102	1,094
Accounts Payable	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	2.58	6.87	7.01	4.1	3.78
Current Portion of Leases	4.11	5.01	5.26	5.18	2.47
Current Income Taxes Payable	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	593.63	652.06	575.29	571.37	625.39
Long-Term Debt	17.85	20.43	27.55	34.32	37.57
Long-Term Leases	15.44	18.2	20.82	25.44	13.74
Long-Term Deferred Tax Liabilities	5.08	7.42	7.42	7.42	6.52
Total Liabilities	631.99	698.11	631.08	638.56	683.21
Common Stock	218.55	218.55	218.55	218.55	218.55
Retained Earnings	356.26	352	362.78	348.16	312.22
Comprehensive Income & Other	-115.4	-123.34	-122.21	-123.29	-135.76
Total Common Equity	459.41	447.21	459.12	443.42	395.01
Minority Interest	6.73	14.4	23.38	19.61	16.26
Shareholders' Equity	466.14	461.62	482.5	463.03	411.27
Total Liabilities & Equity	1,098	1,160	1,114	1,102	1,094
Total Debt	398.05	433.88	472.96	467.76	457.4
Net Cash (Debt)	-359.02	-373.82	-441.69	-440.01	-411.19
Net Cash Per Share	-0.86	-0.89	-1.06	-1.05	-1.04
Filing Date Shares Outstanding	418.46	418.46	418.46	418.46	418.46
Total Common Shares Outstanding	418.46	418.46	418.46	418.46	418.46
Working Capital	245.61	290.52	323.96	323.13	298.94
Book Value Per Share	1.10	1.07	1.10	1.06	0.94
Tangible Book Value	453.37	441.18	453.08	437.38	388.97
Tangible Book Value Per Share	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	-