Azam Jaya Berhad (KLSE:AZAMJAYA)

Azam Jaya Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.04	6.78	51.68	29.69	17.73	9.31
Short-Term Investments	-	2.04	3.45	2.87	1.28	1.68
Cash & Short-Term Investments	4.04	8.82	55.13	32.56	19.02	10.99
Cash Growth	-79.12%	-84.00%	69.31%	71.23%	73.09%	-
Accounts Receivable	205.43	181.02	175.56	120.9	115.89	97.67
Other Receivables	28.97	20.34	18.65	32.17	56.49	72.58
Receivables	234.4	201.35	194.21	153.06	172.38	170.25
Inventory	-	-	-	9.28	14.99	20.76
Prepaid Expenses	-	1.45	1.29	0.64	0.64	0.65
Other Current Assets	87.15	84.63	64.32	54.26	48.68	47.75
Total Current Assets	325.59	296.25	314.95	249.81	255.71	250.4
Property, Plant & Equipment	124.16	115.96	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	4.81	4.82	4.86	4.9	4.87	3.09
Total Assets	454.57	417.04	412.65	338.78	337.44	321.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.48	23.32	37.57	37.29	33.68	38.54
Accrued Expenses	-	3.46	2.57	2.25	0.69	0.36
Short-Term Debt	151.9	121.45	116.09	99.14	95.07	83.5
Current Portion of Long-Term Debt	5.35	4.81	5.05	4.68	4.66	3.76
Current Portion of Leases	17.45	16.81	10.25	9.48	13.57	12.77
Current Income Taxes Payable	0.35	1.51	0.67	3.38	8.23	9.19
Current Unearned Revenue	13.38	17.61	20.85	18.05	33.53	52.69
Other Current Liabilities	20.94	1.06	2.91	10.78	13.54	10.09
Total Current Liabilities	224.85	190.04	195.96	185.05	202.97	210.89
Long-Term Debt	12.51	14.55	18.81	23.87	16.2	19.54
Long-Term Leases	21.71	18.8	10.05	6.34	10.76	11.89
Long-Term Deferred Tax Liabilities	13.77	13.74	11.65	10.62	5.88	2.2
Other Long-Term Liabilities	10.79	8.66	15.07	24.15	25.35	22.44
Total Liabilities	283.62	245.79	251.53	250.03	261.17	266.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	131.43	131.43	131.43	6.8	6.8	6.8
Retained Earnings	104.39	104.68	94.56	81.95	68.84	47.15
Comprehensive Income & Other	-64.87	-64.87	-64.87	-	-	-
Total Common Equity	170.95	171.24	161.12	88.75	75.64	53.95
Minority Interest	-	-	-	-	0.62	0.6
Shareholders' Equity	170.95	171.24	161.12	88.75	76.27	54.55
Total Liabilities & Equity	454.57	417.04	412.65	338.78	337.44	321.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	208.91	176.42	160.23	143.51	140.26	131.46
Net Cash (Debt)	-204.87	-167.59	-105.11	-110.95	-121.25	-120.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.34	-0.24	-0.26	-	-
Filing Date Shares Outstanding	500	500	500	421.2	-	-
Total Common Shares Outstanding	500	500	500	6.8	-	-
Working Capital	100.75	106.21	118.99	64.75	52.73	39.5
Book Value Per Share	0.34	0.34	0.32	13.05	-	-
Tangible Book Value	170.95	171.24	161.12	88.75	75.64	53.95
Tangible Book Value Per Share	0.34	0.34	0.32	13.05	-	-
Land	-	23.86	23.86	23.86	14.11	14.11
Buildings	-	2.38	2.38	2.38	1.38	3.23
Machinery	-	101.2	82.48	60.75	44.57	35.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error