Azam Jaya Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	8.82	55.13	32.56	19.02	10.99
Cash Growth	-84.00%	69.31%	71.23%	73.09%	-
Accounts Receivable	181.02	175.56	120.9	115.89	97.67
Other Receivables	20.34	18.65	32.17	56.49	72.58
Receivables	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	84.63	64.32	54.26	48.68	47.75
Total Current Assets	296.25	314.95	249.81	255.71	250.4
Property, Plant & Equipment	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	4.82	4.86	4.9	4.87	3.09
Total Assets	417.04	412.65	338.78	337.44	321.52
Accounts Payable	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	4.81	5.05	4.68	4.66	3.76
Current Portion of Leases	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	17.61	20.85	18.05	33.53	52.69
Other Current Liabilities	1.06	2.91	10.78	13.54	10.09
Total Current Liabilities	190.04	195.96	185.05	202.97	210.89
Long-Term Debt	14.55	18.81	23.87	16.2	19.54
Long-Term Leases	18.8	10.05	6.34	10.76	11.89
Long-Term Deferred Tax Liabilities	13.74	11.65	10.62	5.88	2.2
Other Long-Term Liabilities	8.66	15.07	24.15	25.35	22.44
Total Liabilities	245.79	251.53	250.03	261.17	266.96
Common Stock	131.43	131.43	6.8	6.8	6.8
Retained Earnings	104.68	94.56	81.95	68.84	47.15
Comprehensive Income & Other	-64.87	-64.87	-	-	-
Total Common Equity	171.24	161.12	88.75	75.64	53.95
Minority Interest	-	-	-	0.62	0.6
Shareholders' Equity	171.24	161.12	88.75	76.27	54.55
Total Liabilities & Equity	417.04	412.65	338.78	337.44	321.52
Total Debt	176.42	160.23	143.51	140.26	131.46
Net Cash (Debt)	-167.59	-105.11	-110.95	-121.25	-120.48
Net Cash Per Share	-0.34	-0.24	-0.26	-	-
Filing Date Shares Outstanding	500	500	421.2	-	-
Total Common Shares Outstanding	500	500	6.8	-	-
Working Capital	106.21	118.99	64.75	52.73	39.5
Book Value Per Share	0.34	0.32	13.05	-	-
Tangible Book Value	171.24	161.12	88.75	75.64	53.95
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.