Gabungan AQRS Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	206.07	132.09	97.15	124.76	150.17	155.94
Short-Term Investments	-	12.82	11.19	0.71	10.6	9.88
Trading Asset Securities	-	0.18	0.53	-	1.56	0.56
Cash & Short-Term Investments	206.07	145.09	108.86	125.47	162.32	166.38
Cash Growth	89.17%	33.28%	-13.23%	-22.71%	-2.44%	30.61%
Accounts Receivable	742.01	622.46	678.9	727.22	768.97	691.1
Other Receivables	0.06	97.21	134.15	0.23	10.76	59.77
Receivables	742.07	719.67	813.05	727.46	779.74	750.87
Inventory	369.16	361.08	328.51	301.11	318.95	317.24
Prepaid Expenses	-	9.02	10.38	-	7.23	6.07
Other Current Assets	0.18	1.48	3.25	0.17	5.3	4.29
Total Current Assets	1,317	1,236	1,264	1,154	1,274	1,245
Property, Plant & Equipment	19.95	17.32	20.88	20.55	25.51	27.76
Long-Term Investments	6.55	6.33	6.43	5.92	5.03	4.7
Other Intangible Assets	27.36	27.36	27.36	27.36	27.36	27.36
Long-Term Deferred Tax Assets	5.51	5.42	5.69	3.15	3.21	3.22
Other Long-Term Assets	28.42	29.39	30.24	29.94	31	31.82
Total Assets	1,405	1,322	1,355	1,241	1,366	1,340
Accounts Payable	480.03	178.15	224	420.18	387.69	200.81
Accrued Expenses	-	127.87	174.18	-	35.7	322.78
Short-Term Debt	141.36	126.26	231.02	262.65	226.7	174.44
Current Portion of Long-Term Debt	125.46	125.32	0.17	0.38	75.96	98.86
Current Portion of Leases	2.19	1.39	1.42	0.71	1.21	2.28
Current Income Taxes Payable	13.93	20.95	9.98	4.36	0.44	0.48
Current Unearned Revenue	-	-	11.4	31.2	37.04	4.81
Other Current Liabilities	-	121.28	174.41	-	95.78	48.99
Total Current Liabilities	762.96	701.23	826.58	719.47	860.52	853.46
Long-Term Debt	132.38	113.08	4.13	4.33	0.41	0.58
Long-Term Leases	3.49	1.77	2.17	0.46	1.17	2.24
Long-Term Deferred Tax Liabilities	1.86	1.86	1.69	1.63	1.97	1.64
Total Liabilities	900.69	817.94	834.58	725.89	864.07	857.92
Common Stock	355.61	355.61	355.61	355.61	355.61	355.61
Retained Earnings	148.93	148.54	164.31	159.31	145.57	125.47
Treasury Stock	-1.43	-1.43	-1.43	-1.43	-1.43	-1.43
Total Common Equity	503.12	502.73	518.49	513.49	499.76	479.66
Minority Interest	1.46	1.49	1.58	1.73	1.81	2.11
Shareholders' Equity	504.57	504.22	520.07	515.23	501.57	481.77
Total Liabilities & Equity	1,405	1,322	1,355	1,241	1,366	1,340
Total Debt	404.88	367.83	238.91	268.53	305.45	278.4
Net Cash (Debt)	-198.82	-222.74	-130.05	-143.06	-143.13	-112.03
Net Cash Per Share	-0.37	-0.41	-0.24	-0.26	-0.22	-0.17
Filing Date Shares Outstanding	542.77	542.77	542.77	542.77	542.77	542.77
Total Common Shares Outstanding	542.77	542.77	542.77	542.77	542.77	542.77
Working Capital	554.52	535.12	437.48	434.74	413.02	391.38
Book Value Per Share	0.93	0.93	0.96	0.95	0.92	0.88
Tangible Book Value	475.76	475.37	491.14	486.14	472.41	452.31
Tangible Book Value Per Share	0.88	0.88	0.90	0.90	0.87	0.83
Land	-	22.72	22.58	-	21	20.57
Buildings	-	-	-	-	-	0.4
Machinery	-	79.5	80.16	-	78.99	75.09
Order Backlog	-	320.9	-	516.3	-	1,095

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