Azam Jaya Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.94	51.68	29.69	17.73	9.31
Short-Term Investments	1.42	2.03	1.48	1.28	1.68
Cash & Short-Term Investments	19.37	53.71	31.17	19.02	10.99
Cash Growth	76.28%	72.31%	63.90%	73.09%	-
Accounts Receivable	174.15	175.56	120.9	115.89	97.67
Other Receivables	28.67	18.65	32.17	56.49	72.58
Receivables	202.82	194.21	153.06	172.38	170.25
Inventory	-	-	9.28	14.99	20.76
Prepaid Expenses	-	1.29	0.64	0.64	0.65
Other Current Assets	69.32	65.74	55.65	48.68	47.75
Total Current Assets	291.51	314.95	249.81	255.71	250.4
Property, Plant & Equipment	104.9	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	4.85	4.86	4.9	4.87	3.09
Total Assets	401.26	412.65	338.78	337.44	321.52
Accounts Payable	35.51	37.57	37.29	33.68	38.54
Accrued Expenses	-	2.57	2.25	0.69	0.36
Short-Term Debt	98.9	116.09	99.14	95.07	83.5
Current Portion of Long-Term Debt	5.17	5.05	4.68	4.66	3.76
Current Portion of Leases	14.11	10.25	9.48	13.57	12.77
Current Income Taxes Payable	0.41	0.67	3.38	8.23	9.19
Current Unearned Revenue	17.82	20.85	18.05	33.53	52.69
Other Current Liabilities	5.83	2.91	10.78	13.54	10.09
Total Current Liabilities	177.74	195.96	185.05	202.97	210.89
Long-Term Debt	17.21	18.81	23.87	16.2	19.54
Long-Term Leases	14.83	10.05	6.34	10.76	11.89
Long-Term Deferred Tax Liabilities	12.96	11.65	10.62	5.88	2.2
Other Long-Term Liabilities	16.86	15.07	24.15	25.35	22.44
Total Liabilities	239.6	251.53	250.03	261.17	266.96
Common Stock	131.43	131.43	6.8	6.8	6.8
Retained Earnings	95.1	94.56	81.95	68.84	47.15
Comprehensive Income & Other	-64.87	-64.87	-	-	-
Total Common Equity	161.66	161.12	88.75	75.64	53.95
Minority Interest	-	-	-	0.62	0.6
Shareholders' Equity	161.66	161.12	88.75	76.27	54.55
Total Liabilities & Equity	401.26	412.65	338.78	337.44	321.52
Total Debt	150.22	160.23	143.51	140.26	131.46
Net Cash (Debt)	-130.85	-106.53	-112.35	-121.25	-120.48
Net Cash Per Share	-0.30	-0.24	-0.27	-	-
Filing Date Shares Outstanding	500	500	421.2	-	-
Total Common Shares Outstanding	500	500	6.8	-	-
Working Capital	113.77	118.99	64.75	52.73	39.5
Book Value Per Share	0.32	0.32	13.05	-	-
Tangible Book Value	161.66	161.12	88.75	75.64	53.95
Tangible Book Value Per Share	0.32	0.32	13.05	-	-
Land	-	23.86	23.86	14.11	14.11
Buildings	-	2.38	2.38	1.38	3.23
Machinery	-	82.48	60.75	44.57	35.55
Order Backlog	-	1,450	-	-	-

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