Azam Jaya Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.63	29.69	17.73	9.31
Short-Term Investments	1.42	1.48	1.28	1.68
Cash & Short-Term Investments	53.05	31.17	19.02	10.99
Cash Growth	70.21%	63.90%	73.09%	-
Accounts Receivable	183	120.9	115.89	97.67
Other Receivables	19.6	32.17	56.49	72.58
Receivables	202.61	153.06	172.38	170.25
Inventory	-	9.28	14.99	20.76
Prepaid Expenses	-	0.64	0.64	0.65
Other Current Assets	62.59	55.65	48.68	47.75
Total Current Assets	318.25	249.81	255.71	250.4
Property, Plant & Equipment	92.84	82.58	76.82	68.02
Long-Term Accounts Receivable	-	1.5	-	-
Long-Term Deferred Tax Assets	-	-	0.04	-
Other Long-Term Assets	4.86	4.9	4.87	3.09
Total Assets	415.95	338.78	337.44	321.52
Accounts Payable	28.05	37.29	33.68	38.54
Accrued Expenses	-	2.25	0.69	0.36
Short-Term Debt	121.13	99.14	95.07	83.5
Current Portion of Long-Term Debt	-	4.68	4.66	3.76
Current Portion of Leases	10.25	9.48	13.57	12.77
Current Income Taxes Payable	0.67	3.38	8.23	9.19
Current Unearned Revenue	18.91	18.05	33.53	52.69
Other Current Liabilities	8.8	10.78	13.54	10.09
Total Current Liabilities	187.82	185.05	202.97	210.89
Long-Term Debt	18.81	23.87	16.2	19.54
Long-Term Leases	10.05	6.34	10.76	11.89
Long-Term Deferred Tax Liabilities	11.65	10.62	5.88	2.2
Other Long-Term Liabilities	26.3	24.15	25.35	22.44
Total Liabilities	254.62	250.03	261.17	266.96
Common Stock	131.43	6.8	6.8	6.8
Retained Earnings	94.77	81.95	68.84	47.15
Comprehensive Income & Other	-64.87	-	-	-
Total Common Equity	161.33	88.75	75.64	53.95
Minority Interest	-	-	0.62	0.6
Shareholders' Equity	161.33	88.75	76.27	54.55
Total Liabilities & Equity	415.95	338.78	337.44	321.52
Total Debt	160.24	143.51	140.26	131.46
Net Cash (Debt)	-107.19	-112.35	-121.25	-120.48
Net Cash Per Share	-0.21	-16.52	-	-
Filing Date Shares Outstanding	500	421.2	-	-
Total Common Shares Outstanding	500	6.8	-	-
Working Capital	130.43	64.75	52.73	39.5
Book Value Per Share	0.32	13.05	-	-
Tangible Book Value	161.33	88.75	75.64	53.95
Tangible Book Value Per Share	0.32	13.05	-	-
Land	-	23.86	14.11	14.11
Buildings	-	2.38	1.38	3.23
Machinery	-	60.75	44.57	35.55
Order Backlog	1,430	1,076	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.