Ahmad Zaki Resources Berhad (KLSE:AZRB)

KLSE:AZRB Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	148.72	106.96	29.18	83.5	92.19
Short-Term Investments	214.48	116.47	21.33	11.7	13.6
Trading Asset Securities	-	15.39	71.49	107.46	228.06
Cash & Short-Term Investments	363.2	238.82	122	202.65	333.86
Cash Growth	52.08%	95.75%	-39.80%	-39.30%	-49.17%
Accounts Receivable	191.45	314.26	363.82	422.15	505.6
Other Receivables	1.62	19.94	29.13	34.38	48.46
Receivables	193.07	334.2	392.96	456.54	554.06
Inventory	9.02	11.16	36.53	31.85	49.12
Prepaid Expenses	-	3.52	6.64	2.61	3.81
Restricted Cash	-	167.11	145.16	36.2	36.2
Other Current Assets	-	52.58	59.46	66.8	73.89
Total Current Assets	565.28	807.39	762.75	796.64	1,051
Property, Plant & Equipment	344.24	353.32	749.87	696.09	632.99
Long-Term Investments	1.24	1.17	2.64	2.85	2.85
Goodwill	-	38.29	38.29	38.89	38.89
Other Intangible Assets	2,869	2,572	2,443	2,267	1,962
Long-Term Accounts Receivable	517.14	517.14	552.49	584.08	573.34
Long-Term Deferred Tax Assets	3.46	3.46	14.91	11.97	19.77
Other Long-Term Assets	63.74	64.18	70.24	93.46	82.57
Total Assets	4,364	4,357	4,634	4,491	4,363
Accounts Payable	802.95	515.26	571.4	665.18	600.89
Accrued Expenses	-	193.86	393.66	159.44	90.1
Short-Term Debt	118.05	195.23	204.43	263.28	300.7
Current Portion of Long-Term Debt	190.21	153.35	241.39	82.06	147.61
Current Portion of Leases	8.23	5.73	7	8.21	13.61
Current Income Taxes Payable	36.97	37.59	25.82	17.68	4.61
Current Unearned Revenue	1.17	175.56	151.02	92.55	68.57
Other Current Liabilities	-	6.65	1.45	6.47	12
Total Current Liabilities	1,158	1,283	1,596	1,295	1,238
Long-Term Debt	2,545	2,423	2,602	2,664	2,498
Long-Term Leases	10.46	10.52	14.73	11.25	12.01
Long-Term Unearned Revenue	-	301.68	214.11	209.82	209.75
Long-Term Deferred Tax Liabilities	141.78	141.78	151.72	132.86	105.18
Other Long-Term Liabilities	319.45	5.75	-	-	-
Total Liabilities	4,174	4,166	4,586	4,319	4,067
Common Stock	237.64	237.64	197.54	197.54	197.54
Retained Earnings	-54.62	-57.94	-153.07	-63.84	49.67
Treasury Stock	-1.03	-1.03	-1.03	-1.03	-1.03
Comprehensive Income & Other	16.86	20.87	23.81	41.79	50.16
Total Common Equity	198.85	199.53	67.25	174.46	296.33
Minority Interest	-9.5	-8.46	-18.99	-3.29	0.02
Shareholders' Equity	189.36	191.07	48.26	171.17	296.35
Total Liabilities & Equity	4,364	4,357	4,634	4,491	4,363
Total Debt	2,872	2,788	3,069	3,029	2,971
Net Cash (Debt)	-2,509	-2,549	-2,947	-2,826	-2,638
Net Cash Per Share	-3.81	-3.78	-4.94	-4.74	-4.42
Filing Date Shares Outstanding	657.74	656.08	596.43	596.43	596.43
Total Common Shares Outstanding	657.74	656.08	596.43	596.43	596.43
Working Capital	-592.3	-475.85	-833.42	-498.22	-187.16
Book Value Per Share	0.30	0.30	0.11	0.29	0.50
Tangible Book Value	-2,670	-2,411	-2,414	-2,131	-1,704
Tangible Book Value Per Share	-4.06	-3.67	-4.05	-3.57	-2.86
Land	-	24.96	24.96	24.96	24.96
Buildings	-	300.3	334.32	321.53	305.11
Machinery	-	108.98	182.31	185.92	106.86
Construction In Progress	-	56.84	56.57	4.41	3.35
Order Backlog	897	1,000	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.