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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.04	6.78	51.68	29.69	17.73	9.31
Short-Term Investments	80.43	2.04	3.45	2.87	1.28	1.68
Cash & Short-Term Investments	84.47	8.82	55.13	32.56	19.02	10.99
Cash Growth	336.17%	-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	6.72	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
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	-	121.45	116.09	99.14	95.07	83.5
Current Portion of Long-Term Debt	157.24	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
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
Total Debt	208.91	176.42	160.23	143.51	140.26	131.46
Net Cash (Debt)	-124.44	-167.59	-105.11	-110.95	-121.25	-120.48
Net Cash Per Share	-0.25	-0.34	-0.24	-0.26	-	-
Filing Date Shares Outstanding	493.33	500	500	421.2	-	-
Total Common Shares Outstanding	493.33	500	500	6.8	-	-
Working Capital	100.75	106.21	118.99	64.75	52.73	39.5
Book Value Per Share	0.35	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	0.35	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