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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.01	51.68	29.69	17.73	9.31
Short-Term Investments	0.38	2.03	1.48	1.28	1.68
Cash & Short-Term Investments	6.39	53.71	31.17	19.02	10.99
Cash Growth	-66.40%	72.31%	63.90%	73.09%	-
Accounts Receivable	197.16	175.56	120.9	115.89	97.67
Other Receivables	34.6	18.65	32.17	56.49	72.58
Receivables	231.76	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	70.04	65.74	55.65	48.68	47.75
Total Current Assets	308.19	314.95	249.81	255.71	250.4
Property, Plant & Equipment	104.23	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	4.84	4.86	4.9	4.87	3.09
Total Assets	417.26	412.65	338.78	337.44	321.52
Accounts Payable	33.04	37.57	37.29	33.68	38.54
Accrued Expenses	-	2.57	2.25	0.69	0.36
Short-Term Debt	115.7	116.09	99.14	95.07	83.5
Current Portion of Long-Term Debt	5.13	5.05	4.68	4.66	3.76
Current Portion of Leases	13.63	10.25	9.48	13.57	12.77
Current Income Taxes Payable	1.15	0.67	3.38	8.23	9.19
Current Unearned Revenue	15.8	20.85	18.05	33.53	52.69
Other Current Liabilities	6.24	2.91	10.78	13.54	10.09
Total Current Liabilities	190.68	195.96	185.05	202.97	210.89
Long-Term Debt	16.33	18.81	23.87	16.2	19.54
Long-Term Leases	16.5	10.05	6.34	10.76	11.89
Long-Term Deferred Tax Liabilities	12.84	11.65	10.62	5.88	2.2
Other Long-Term Liabilities	16.88	15.07	24.15	25.35	22.44
Total Liabilities	253.23	251.53	250.03	261.17	266.96
Common Stock	131.43	131.43	6.8	6.8	6.8
Retained Earnings	97.48	94.56	81.95	68.84	47.15
Comprehensive Income & Other	-64.87	-64.87	-	-	-
Total Common Equity	164.04	161.12	88.75	75.64	53.95
Minority Interest	-	-	-	0.62	0.6
Shareholders' Equity	164.04	161.12	88.75	76.27	54.55
Total Liabilities & Equity	417.26	412.65	338.78	337.44	321.52
Total Debt	167.28	160.23	143.51	140.26	131.46
Net Cash (Debt)	-160.89	-106.53	-112.35	-121.25	-120.48
Net Cash Per Share	-0.36	-0.24	-0.27	-	-
Filing Date Shares Outstanding	495.21	500	421.2	-	-
Total Common Shares Outstanding	495.21	500	6.8	-	-
Working Capital	117.51	118.99	64.75	52.73	39.5
Book Value Per Share	0.33	0.32	13.05	-	-
Tangible Book Value	164.04	161.12	88.75	75.64	53.95
Tangible Book Value Per Share	0.33	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.