Ahmad Zaki Resources Berhad (KLSE:AZRB)

KLSE:AZRB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	343.62	106.96	29.18	83.5	92.19	260.37
Short-Term Investments	-	116.47	21.33	11.7	13.6	72.57
Trading Asset Securities	15.79	15.39	71.49	107.46	228.06	323.82
Cash & Short-Term Investments	359.41	238.82	122	202.65	333.86	656.76
Cash Growth	-22.42%	95.75%	-39.80%	-39.30%	-49.17%	-16.70%
Accounts Receivable	380.45	314.26	363.82	422.15	505.6	637.79
Other Receivables	1.09	19.94	29.13	34.38	48.46	82.53
Receivables	381.54	334.2	392.96	456.54	554.06	720.32
Inventory	8.86	11.16	36.53	31.85	49.12	38.14
Prepaid Expenses	-	3.52	6.64	2.61	3.81	3.41
Restricted Cash	-	167.11	145.16	36.2	36.2	36.2
Other Current Assets	34.8	52.58	59.46	66.8	73.89	62.97
Total Current Assets	784.62	807.39	762.75	796.64	1,051	1,518
Property, Plant & Equipment	339.58	353.32	749.87	696.09	632.99	601.4
Long-Term Investments	1.24	1.17	2.64	2.85	2.85	2.85
Goodwill	-	38.29	38.29	38.89	38.89	38.89
Other Intangible Assets	2,714	2,572	2,443	2,267	1,962	1,645
Long-Term Accounts Receivable	517.14	517.14	552.49	584.08	573.34	593.42
Long-Term Deferred Tax Assets	3.46	3.46	14.91	11.97	19.77	27.59
Other Long-Term Assets	64.41	64.18	70.24	93.46	82.57	79.67
Total Assets	4,425	4,357	4,634	4,491	4,363	4,506
Accounts Payable	930.13	515.26	571.4	665.18	600.89	659.49
Accrued Expenses	-	193.86	393.66	159.44	90.1	101.85
Short-Term Debt	211.66	195.23	204.43	263.28	300.7	271.68
Current Portion of Long-Term Debt	99.16	153.35	241.39	82.06	147.61	134.52
Current Portion of Leases	6.45	5.73	7	8.21	13.61	14.23
Current Income Taxes Payable	37.97	37.59	25.82	17.68	4.61	10.32
Current Unearned Revenue	0.75	175.56	151.02	92.55	68.57	48.88
Other Current Liabilities	-	6.65	1.45	6.47	12	23.95
Total Current Liabilities	1,286	1,283	1,596	1,295	1,238	1,265
Long-Term Debt	2,481	2,423	2,602	2,664	2,498	2,552
Long-Term Leases	6.06	10.52	14.73	11.25	12.01	21.02
Long-Term Unearned Revenue	-	301.68	214.11	209.82	209.75	206.96
Long-Term Deferred Tax Liabilities	141.78	141.78	151.72	132.86	105.18	95.97
Other Long-Term Liabilities	319.49	5.75	-	-	-	-
Total Liabilities	4,235	4,166	4,586	4,319	4,067	4,146
Common Stock	237.64	237.64	197.54	197.54	197.54	197.54
Retained Earnings	-57.96	-57.94	-153.07	-63.84	49.67	118.3
Treasury Stock	-1.03	-1.03	-1.03	-1.03	-1.03	-1.03
Comprehensive Income & Other	18.91	20.87	23.81	41.79	50.16	40.29
Total Common Equity	197.56	199.53	67.25	174.46	296.33	355.1
Minority Interest	-7.35	-8.46	-18.99	-3.29	0.02	5.44
Shareholders' Equity	190.21	191.07	48.26	171.17	296.35	360.54
Total Liabilities & Equity	4,425	4,357	4,634	4,491	4,363	4,506
Total Debt	2,804	2,788	3,069	3,029	2,971	2,993
Net Cash (Debt)	-2,445	-2,549	-2,947	-2,826	-2,638	-2,337
Net Cash Per Share	-3.63	-3.78	-4.94	-4.74	-4.42	-3.92
Filing Date Shares Outstanding	657.74	656.08	596.43	596.43	596.43	596.43
Total Common Shares Outstanding	657.74	656.08	596.43	596.43	596.43	596.43
Working Capital	-501.51	-475.85	-833.42	-498.22	-187.16	252.87
Book Value Per Share	0.30	0.30	0.11	0.29	0.50	0.60
Tangible Book Value	-2,517	-2,411	-2,414	-2,131	-1,704	-1,328
Tangible Book Value Per Share	-3.83	-3.67	-4.05	-3.57	-2.86	-2.23
Land	-	24.96	24.96	24.96	24.96	24.96
Buildings	-	300.3	334.32	321.53	305.11	255.76
Machinery	-	108.98	182.31	185.92	106.86	110.67
Construction In Progress	-	56.84	56.57	4.41	3.35	2.13
Order Backlog	-	1,000	-	-	-	-

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