Ahmad Zaki Resources Berhad (KLSE:AZRB)
Malaysia · Delayed Price · Currency is MYR 0.1100
-0.0100 (-8.33%)
At close: Aug 24, 2026
KLSE:AZRB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 309.11 | 16.8 | 148.72 | 106.96 | 29.18 | 83.5 |
Short-Term Investments | 32.4 | 81.08 | 214.48 | 116.47 | 21.33 | 11.7 |
Trading Asset Securities | - | 32.19 | - | 15.39 | 71.49 | 107.46 |
Cash & Short-Term Investments | 341.5 | 130.08 | 363.2 | 238.82 | 122 | 202.65 |
Cash Growth | -25.41% | -64.19% | 52.08% | 95.75% | -39.80% | -39.30% |
Accounts Receivable | 300.24 | 259.61 | 191.45 | 314.26 | 363.82 | 422.15 |
Other Receivables | 1.54 | 23.94 | 1.62 | 19.94 | 29.13 | 34.38 |
Receivables | 301.78 | 283.55 | 193.07 | 334.2 | 392.96 | 456.54 |
Inventory | 9.19 | 8.46 | 9.02 | 11.16 | 36.53 | 31.85 |
Prepaid Expenses | - | 1.21 | - | 3.52 | 6.64 | 2.61 |
Restricted Cash | - | 124.09 | - | 167.11 | 145.16 | 36.2 |
Other Current Assets | - | 84.5 | - | 52.58 | 59.46 | 66.8 |
Total Current Assets | 652.48 | 631.89 | 565.28 | 807.39 | 762.75 | 796.64 |
Property, Plant & Equipment | 283.5 | 295.13 | 344.24 | 353.32 | 749.87 | 696.09 |
Long-Term Investments | 0.79 | 0.73 | 1.24 | 1.17 | 2.64 | 2.85 |
Goodwill | - | 38.29 | - | 38.29 | 38.29 | 38.89 |
Other Intangible Assets | 3,161 | 3,084 | 2,869 | 2,572 | 2,443 | 2,267 |
Long-Term Accounts Receivable | 484.99 | 450.7 | 517.14 | 517.14 | 552.49 | 584.08 |
Long-Term Deferred Tax Assets | - | - | 3.46 | 3.46 | 14.91 | 11.97 |
Other Long-Term Assets | 75.29 | 64.5 | 63.74 | 64.18 | 70.24 | 93.46 |
Total Assets | 4,658 | 4,565 | 4,364 | 4,357 | 4,634 | 4,491 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,038 | 1,048 | 802.95 | 889.97 | 571.4 | 665.18 |
Accrued Expenses | - | - | - | - | 393.66 | 159.44 |
Short-Term Debt | - | 163.74 | 184.48 | 195.23 | 204.43 | 263.28 |
Current Portion of Long-Term Debt | 362.57 | 254.99 | 123.78 | 153.35 | 241.39 | 82.06 |
Current Portion of Leases | 8.8 | 5.45 | 8.23 | 5.73 | 7 | 8.21 |
Current Income Taxes Payable | 47.51 | 48.58 | 36.97 | 37.59 | 25.82 | 17.68 |
Current Unearned Revenue | 0.75 | 1.73 | 1.17 | 1.37 | 151.02 | 92.55 |
Other Current Liabilities | - | - | - | - | 1.45 | 6.47 |
Total Current Liabilities | 1,457 | 1,522 | 1,158 | 1,283 | 1,596 | 1,295 |
Long-Term Debt | 2,592 | 2,416 | 2,545 | 2,412 | 2,602 | 2,664 |
Long-Term Leases | 5.14 | 12.08 | 10.46 | 10.52 | 14.73 | 11.25 |
Long-Term Unearned Revenue | - | - | - | - | 214.11 | 209.82 |
Pension & Post-Retirement Benefits | - | - | - | - | 7.48 | 6.68 |
Long-Term Deferred Tax Liabilities | 135.78 | 135.78 | 141.78 | 141.78 | 151.72 | 132.86 |
Other Long-Term Liabilities | 361.2 | 370.65 | 319.45 | 318.2 | - | - |
Total Liabilities | 4,552 | 4,456 | 4,174 | 4,166 | 4,586 | 4,319 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 237.64 | 237.64 | 237.64 | 237.64 | 197.54 | 197.54 |
Retained Earnings | - | -130 | -54.62 | -57.94 | -153.07 | -63.84 |
Treasury Stock | - | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
Comprehensive Income & Other | -114.46 | 15.26 | 16.86 | 20.87 | 23.81 | 41.79 |
Total Common Equity | 123.17 | 121.88 | 198.85 | 199.53 | 67.25 | 174.46 |
Minority Interest | -16.52 | -13.14 | -9.5 | -8.46 | -18.99 | -3.29 |
Shareholders' Equity | 106.65 | 108.74 | 189.36 | 191.07 | 48.26 | 171.17 |
Total Liabilities & Equity | 4,658 | 4,565 | 4,364 | 4,357 | 4,634 | 4,491 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,969 | 2,852 | 2,872 | 2,777 | 3,069 | 3,029 |
Net Cash (Debt) | -2,627 | -2,722 | -2,509 | -2,538 | -2,947 | -2,826 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.02 | -4.15 | -3.81 | -3.77 | -4.94 | -4.74 |
Filing Date Shares Outstanding | 662.4 | 656.08 | 657.74 | 656.08 | 596.43 | 596.43 |
Total Common Shares Outstanding | 662.4 | 656.08 | 657.74 | 656.08 | 596.43 | 596.43 |
Working Capital | -804.78 | -890.29 | -592.3 | -475.85 | -833.42 | -498.22 |
Book Value Per Share | 0.19 | 0.19 | 0.30 | 0.30 | 0.11 | 0.29 |
Tangible Book Value | -3,038 | -3,000 | -2,670 | -2,411 | -2,414 | -2,131 |
Tangible Book Value Per Share | -4.59 | -4.57 | -4.06 | -3.67 | -4.05 | -3.57 |
Land | - | 24.96 | - | 24.96 | 24.96 | 24.96 |
Buildings | - | 303.69 | - | 300.3 | 334.32 | 321.53 |
Machinery | - | 101.57 | - | 108.98 | 182.31 | 185.92 |
Construction In Progress | - | 6.41 | - | 56.84 | 56.57 | 4.41 |
Order Backlog | - | - | 897 | - | - | - |