Avangaad Berhad (KLSE:EATECH)

Avangaad Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.13	31.03	42.63	6.44	17.33
Short-Term Investments	0.83	22.26	19.93	4.39	0.29
Cash & Short-Term Investments	19.96	53.29	62.56	10.83	17.62
Cash Growth	-62.55%	-14.83%	477.60%	-38.52%	-23.01%
Accounts Receivable	57.11	18.07	21	17.98	15.89
Other Receivables	0.1	1.45	0.42	0.98	5.47
Receivables	57.22	19.52	21.42	18.95	21.36
Inventory	0.13	0.1	1.04	0.11	0.2
Prepaid Expenses	-	1.47	1.43	0.44	2.55
Other Current Assets	-	14.29	19.89	104.33	96
Total Current Assets	77.3	88.67	106.34	134.67	137.73
Property, Plant & Equipment	397.27	395.28	413.97	425.88	599.18
Long-Term Deferred Tax Assets	0.2	0.71	6.6	-	0.1
Total Assets	474.77	484.65	526.91	560.55	737.01
Accounts Payable	35.68	58.67	74.57	158.07	231.72
Accrued Expenses	-	8.9	14.06	6.96	52.72
Short-Term Debt	-	212.23	230.23	156.24	30.71
Current Portion of Long-Term Debt	18.13	38.78	44.76	204.06	186.89
Current Portion of Leases	0.2	0.18	0.38	0.12	7.03
Current Income Taxes Payable	0.01	0.15	0.32	0.57	0.15
Current Unearned Revenue	-	2.71	-	1.76	5.17
Other Current Liabilities	-	6.07	4.93	12.22	16.65
Total Current Liabilities	54.01	327.69	369.25	539.99	531.04
Long-Term Debt	70.83	84.27	121.74	-	35.09
Long-Term Leases	2.19	2.39	2.17	2.22	2.34
Long-Term Deferred Tax Liabilities	55.8	-	-	0.88	0.43
Other Long-Term Liabilities	-	12.85	-	-	-
Total Liabilities	182.83	427.2	493.15	543.09	568.9
Common Stock	259.33	179.76	179.76	179.76	179.76
Retained Earnings	32.03	-122.3	-145.99	-162.29	-11.65
Comprehensive Income & Other	0.59	-	-	-	-
Shareholders' Equity	291.95	57.45	33.76	17.46	168.11
Total Liabilities & Equity	474.77	484.65	526.91	560.55	737.01
Total Debt	91.34	337.85	399.28	362.63	262.06
Net Cash (Debt)	-71.39	-284.56	-336.72	-351.8	-244.44
Net Cash Per Share	-0.08	-0.54	-0.63	-0.66	-0.46
Filing Date Shares Outstanding	1,326	530.5	530.5	530.5	530.5
Total Common Shares Outstanding	1,326	530.5	530.5	530.5	530.5
Working Capital	23.29	-239.03	-262.91	-405.32	-393.31
Book Value Per Share	0.22	0.11	0.06	0.03	0.32
Tangible Book Value	291.95	57.45	33.76	17.46	168.11
Tangible Book Value Per Share	0.22	0.11	0.06	0.03	0.32
Buildings	-	1.7	1.7	1.7	1.7
Machinery	-	603.54	719.23	537.69	929.21
Construction In Progress	-	2.11	2.11	134.43	100.44
Order Backlog	408.4	-	-	-	782.62

Source: S&P Capital IQ. Standard template. Financial Sources.