KLSE:AZRB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

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
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
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
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 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	-	-	-