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	Dec '25 Dec 31, 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	168	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	168	145.09	108.86	125.47	162.32	166.38
Cash Growth	33.90%	33.28%	-13.23%	-22.71%	-2.44%	30.61%
Accounts Receivable	742.58	622.46	678.9	727.22	768.97	691.1
Other Receivables	0.07	97.21	134.15	0.23	10.76	59.77
Receivables	742.65	719.67	813.05	727.46	779.74	750.87
Inventory	392.38	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	1,303	1,236	1,264	1,154	1,274	1,245
Property, Plant & Equipment	17.14	17.32	20.88	20.55	25.51	27.76
Long-Term Investments	6.34	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	5.35	5.42	5.69	3.15	3.21	3.22
Other Long-Term Assets	28.96	29.39	30.24	29.94	31	31.82
Total Assets	1,388	1,322	1,355	1,241	1,366	1,340
Accounts Payable	446.31	178.15	224	420.18	387.69	200.81
Accrued Expenses	-	127.87	174.18	-	35.7	322.78
Short-Term Debt	134.88	126.26	231.02	262.65	226.7	174.44
Current Portion of Long-Term Debt	161.4	125.32	0.17	0.38	75.96	98.86
Current Portion of Leases	1.64	1.39	1.42	0.71	1.21	2.28
Current Income Taxes Payable	12.3	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	756.53	701.23	826.58	719.47	860.52	853.46
Long-Term Debt	121.65	113.08	4.13	4.33	0.41	0.58
Long-Term Leases	2.52	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	882.57	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	150.17	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	504.35	502.73	518.49	513.49	499.76	479.66
Minority Interest	1.44	1.49	1.58	1.73	1.81	2.11
Shareholders' Equity	505.8	504.22	520.07	515.23	501.57	481.77
Total Liabilities & Equity	1,388	1,322	1,355	1,241	1,366	1,340
Total Debt	422.1	367.83	238.91	268.53	305.45	278.4
Net Cash (Debt)	-254.09	-222.74	-130.05	-143.06	-143.13	-112.03
Net Cash Per Share	-0.47	-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	546.69	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	477	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.