Azam Jaya Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.69	17.73	9.31
Short-Term Investments	1.48	1.28	1.68
Cash & Short-Term Investments	31.17	19.02	10.99
Cash Growth	63.90%	73.09%	-
Accounts Receivable	120.9	115.89	97.67
Other Receivables	32.17	56.49	72.58
Receivables	153.06	172.38	170.25
Inventory	9.28	14.99	20.76
Prepaid Expenses	0.64	0.64	0.65
Other Current Assets	55.65	48.68	47.75
Total Current Assets	249.81	255.71	250.4
Property, Plant & Equipment	82.58	76.82	68.02
Long-Term Accounts Receivable	1.5	-	-
Long-Term Deferred Tax Assets	-	0.04	-
Other Long-Term Assets	4.9	4.87	3.09
Total Assets	338.78	337.44	321.52
Accounts Payable	37.29	33.68	38.54
Accrued Expenses	2.25	0.69	0.36
Short-Term Debt	99.14	95.07	83.5
Current Portion of Long-Term Debt	4.68	4.66	3.76
Current Portion of Leases	9.48	13.57	12.77
Current Income Taxes Payable	3.38	8.23	9.19
Current Unearned Revenue	18.05	33.53	52.69
Other Current Liabilities	10.78	13.54	10.09
Total Current Liabilities	185.05	202.97	210.89
Long-Term Debt	23.87	16.2	19.54
Long-Term Leases	6.34	10.76	11.89
Long-Term Deferred Tax Liabilities	10.62	5.88	2.2
Other Long-Term Liabilities	24.15	25.35	22.44
Total Liabilities	250.03	261.17	266.96
Common Stock	6.8	6.8	6.8
Retained Earnings	81.95	68.84	47.15
Total Common Equity	88.75	75.64	53.95
Minority Interest	-	0.62	0.6
Shareholders' Equity	88.75	76.27	54.55
Total Liabilities & Equity	338.78	337.44	321.52
Total Debt	143.51	140.26	131.46
Net Cash (Debt)	-112.35	-121.25	-120.48
Net Cash Per Share	-16.52	-	-
Filing Date Shares Outstanding	421.2	-	-
Total Common Shares Outstanding	6.8	-	-
Working Capital	64.75	52.73	39.5
Book Value Per Share	13.05	-	-
Tangible Book Value	88.75	75.64	53.95
Tangible Book Value Per Share	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	1,076	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.