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	Mar '26 Mar 31, 2026	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	141.26	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	141.26	145.09	108.86	125.47	162.32	166.38
Cash Growth	29.76%	33.28%	-13.23%	-22.71%	-2.44%	30.61%
Accounts Receivable	775.74	622.46	678.9	727.22	768.97	691.1
Other Receivables	0.27	97.21	134.15	0.23	10.76	59.77
Receivables	776.01	719.67	813.05	727.46	779.74	750.87
Inventory	390.25	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	1,308	1,236	1,264	1,154	1,274	1,245
Property, Plant & Equipment	17.58	17.32	20.88	20.55	25.51	27.76
Long-Term Investments	5.69	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	28.67	29.39	30.24	29.94	31	31.82
Total Assets	1,392	1,322	1,355	1,241	1,366	1,340
Accounts Payable	439.54	178.15	224	420.18	387.69	200.81
Accrued Expenses	-	127.87	174.18	-	35.7	322.78
Short-Term Debt	148.66	126.26	231.02	262.65	226.7	174.44
Current Portion of Long-Term Debt	164.45	125.32	0.17	0.38	75.96	98.86
Current Portion of Leases	1.51	1.39	1.42	0.71	1.21	2.28
Current Income Taxes Payable	9.65	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	763.81	701.23	826.58	719.47	860.52	853.46
Long-Term Debt	118.55	113.08	4.13	4.33	0.41	0.58
Long-Term Leases	2.06	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	886.27	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	150.48	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	504.67	502.73	518.49	513.49	499.76	479.66
Minority Interest	1.41	1.49	1.58	1.73	1.81	2.11
Shareholders' Equity	506.08	504.22	520.07	515.23	501.57	481.77
Total Liabilities & Equity	1,392	1,322	1,355	1,241	1,366	1,340
Total Debt	435.22	367.83	238.91	268.53	305.45	278.4
Net Cash (Debt)	-293.96	-222.74	-130.05	-143.06	-143.13	-112.03
Net Cash Per Share	-0.54	-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	543.9	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	477.31	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