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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.02	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	3.02	8.82	55.13	32.56	19.02	10.99
Cash Growth	-52.68%	-84.00%	69.31%	71.23%	73.09%	-
Accounts Receivable	265.19	181.02	175.56	120.9	115.89	97.67
Other Receivables	31.77	20.34	18.65	32.17	56.49	72.58
Receivables	296.96	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	89.59	84.63	64.32	54.26	48.68	47.75
Total Current Assets	389.57	296.25	314.95	249.81	255.71	250.4
Property, Plant & Equipment	127.47	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	521.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.13	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	164.7	121.45	116.09	99.14	95.07	83.5
Current Portion of Long-Term Debt	12.71	4.81	5.05	4.68	4.66	3.76
Current Portion of Leases	22.33	16.81	10.25	9.48	13.57	12.77
Current Income Taxes Payable	-	1.51	0.67	3.38	8.23	9.19
Current Unearned Revenue	10.52	17.61	20.85	18.05	33.53	52.69
Other Current Liabilities	59.17	1.06	2.91	10.78	13.54	10.09
Total Current Liabilities	303.56	190.04	195.96	185.05	202.97	210.89
Long-Term Debt	4	14.55	18.81	23.87	16.2	19.54
Long-Term Leases	21.79	18.8	10.05	6.34	10.76	11.89
Long-Term Deferred Tax Liabilities	13.21	13.74	11.65	10.62	5.88	2.2
Other Long-Term Liabilities	11.01	8.66	15.07	24.15	25.35	22.44
Total Liabilities	353.57	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	Jun 30, 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	101.72	104.68	94.56	81.95	68.84	47.15
Comprehensive Income & Other	-64.87	-64.87	-64.87	-	-	-
Total Common Equity	168.28	171.24	161.12	88.75	75.64	53.95
Minority Interest	-	-	-	-	0.62	0.6
Shareholders' Equity	168.28	171.24	161.12	88.75	76.27	54.55
Total Liabilities & Equity	521.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	225.53	176.42	160.23	143.51	140.26	131.46
Net Cash (Debt)	-222.5	-167.59	-105.11	-110.95	-121.25	-120.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.34	-0.24	-0.26	-	-
Filing Date Shares Outstanding	503.02	500	500	421.2	-	-
Total Common Shares Outstanding	503.02	500	500	6.8	-	-
Working Capital	86.02	106.21	118.99	64.75	52.73	39.5
Book Value Per Share	0.33	0.34	0.32	13.05	-	-
Tangible Book Value	168.28	171.24	161.12	88.75	75.64	53.95
Tangible Book Value Per Share	0.33	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: Aug 28, 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:

Sep 10, 2026

Data Sources Report a data error