KLSE:AZRB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	303.73	148.72	106.96	29.18	83.5
Short-Term Investments	32.19	214.48	116.47	21.33	11.7
Trading Asset Securities	-	-	15.39	71.49	107.46
Cash & Short-Term Investments	335.92	363.2	238.82	122	202.65
Cash Growth	-7.51%	52.08%	95.75%	-39.80%	-39.30%
Accounts Receivable	315.73	191.45	314.26	363.82	422.15
Other Receivables	2.18	1.62	19.94	29.13	34.38
Receivables	317.9	193.07	334.2	392.96	456.54
Inventory	6.98	9.02	11.16	36.53	31.85
Prepaid Expenses	-	-	3.52	6.64	2.61
Restricted Cash	-	-	167.11	145.16	36.2
Other Current Assets	-	-	52.58	59.46	66.8
Total Current Assets	660.8	565.28	807.39	762.75	796.64
Property, Plant & Equipment	267.76	344.24	353.32	749.87	696.09
Long-Term Investments	1.17	1.24	1.17	2.64	2.85
Goodwill	-	-	38.29	38.29	38.89
Other Intangible Assets	3,128	2,869	2,572	2,443	2,267
Long-Term Accounts Receivable	495.94	517.14	517.14	552.49	584.08
Long-Term Deferred Tax Assets	3.46	3.46	3.46	14.91	11.97
Other Long-Term Assets	75.93	63.74	64.18	70.24	93.46
Total Assets	4,633	4,364	4,357	4,634	4,491
Accounts Payable	971.91	802.95	515.26	571.4	665.18
Accrued Expenses	-	-	193.86	393.66	159.44
Short-Term Debt	153.51	184.48	195.23	204.43	263.28
Current Portion of Long-Term Debt	220.3	123.78	153.35	241.39	82.06
Current Portion of Leases	9.35	8.23	5.73	7	8.21
Current Income Taxes Payable	49.81	36.97	37.59	25.82	17.68
Current Unearned Revenue	0.75	1.17	175.56	151.02	92.55
Other Current Liabilities	-	-	6.65	1.45	6.47
Total Current Liabilities	1,406	1,158	1,283	1,596	1,295
Long-Term Debt	2,575	2,545	2,423	2,602	2,664
Long-Term Leases	7.28	10.46	10.52	14.73	11.25
Long-Term Unearned Revenue	-	-	301.68	214.11	209.82
Pension & Post-Retirement Benefits	-	-	-	7.48	6.68
Long-Term Deferred Tax Liabilities	133.05	141.78	141.78	151.72	132.86
Other Long-Term Liabilities	393.41	319.45	5.75	-	-
Total Liabilities	4,514	4,174	4,166	4,586	4,319
Common Stock	237.64	237.64	237.64	197.54	197.54
Retained Earnings	-130.99	-54.62	-57.94	-153.07	-63.84
Treasury Stock	-1.03	-1.03	-1.03	-1.03	-1.03
Comprehensive Income & Other	21.87	16.86	20.87	23.81	41.79
Total Common Equity	127.49	198.85	199.53	67.25	174.46
Minority Interest	-7.94	-9.5	-8.46	-18.99	-3.29
Shareholders' Equity	119.56	189.36	191.07	48.26	171.17
Total Liabilities & Equity	4,633	4,364	4,357	4,634	4,491
Total Debt	2,965	2,872	2,788	3,069	3,029
Net Cash (Debt)	-2,629	-2,509	-2,549	-2,947	-2,826
Net Cash Per Share	-4.00	-3.81	-3.78	-4.94	-4.74
Filing Date Shares Outstanding	657.74	657.74	656.08	596.43	596.43
Total Common Shares Outstanding	657.74	657.74	656.08	596.43	596.43
Working Capital	-744.82	-592.3	-475.85	-833.42	-498.22
Book Value Per Share	0.19	0.30	0.30	0.11	0.29
Tangible Book Value	-3,001	-2,670	-2,411	-2,414	-2,131
Tangible Book Value Per Share	-4.56	-4.06	-3.67	-4.05	-3.57
Land	-	-	24.96	24.96	24.96
Buildings	-	-	300.3	334.32	321.53
Machinery	-	-	108.98	182.31	185.92
Construction In Progress	-	-	56.84	56.57	4.41
Order Backlog	-	897	1,000	-	-

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