Kronologi Asia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	34.83	85.8	82.15	103.32	112.56	60.69
Short-Term Investments	-	1.19	3.83	12.84	4.28	1.26
Trading Asset Securities	-	-	1.18	3.11	5.02	8.9
Cash & Short-Term Investments	34.83	86.99	87.16	119.27	121.86	70.85
Cash Growth	-54.24%	-0.20%	-26.92%	-2.13%	72.00%	21.94%
Accounts Receivable	48.22	78.7	78.92	87.26	61.16	72.25
Other Receivables	41.64	1.37	1.43	0.88	0.52	13.37
Receivables	89.85	80.07	80.35	88.14	61.68	85.62
Inventory	11.64	11.29	18.7	13.63	15.89	9.78
Prepaid Expenses	-	13.47	16.23	12.33	14.19	15
Other Current Assets	-	12.11	18.55	9.22	26.06	0.77
Total Current Assets	136.32	203.93	221	242.6	239.68	182.01
Property, Plant & Equipment	151.88	172.35	131.82	71.39	57.41	43.84
Long-Term Investments	-	2.31	2.3	-	-	13.92
Goodwill	263.3	263.29	263.29	263.29	263.29	119.55
Other Intangible Assets	-	0	0.03	0.23	3.4	3.79
Long-Term Deferred Tax Assets	0.12	0.38	0.7	1.85	1.33	1.3
Other Long-Term Assets	8.14	9.28	10.08	7.97	7.91	6.36
Total Assets	559.75	651.56	629.22	587.33	573.03	370.77
Accounts Payable	40.81	46.88	57.06	55.68	53.81	35.84
Accrued Expenses	-	25.12	21.29	15.92	28.21	12.24
Short-Term Debt	-	11	5.38	26.46	28.36	28.69
Current Portion of Long-Term Debt	2.92	1.73	5.52	4.98	-	-
Current Portion of Leases	2.19	32.73	6	4.29	6.26	4.67
Current Income Taxes Payable	2.44	5.93	0.66	3.58	3.36	1.92
Current Unearned Revenue	20.19	27.6	23.04	16.87	19.69	19.37
Other Current Liabilities	12.19	5.31	0.91	14.08	52.12	8.23
Total Current Liabilities	80.73	156.3	119.85	141.85	191.81	110.97
Long-Term Debt	-	-	1.84	6.64	-	-
Long-Term Leases	18.53	21.89	28.43	6.51	8.6	4.61
Long-Term Unearned Revenue	9.96	13.7	12.17	9.18	11.82	8.14
Pension & Post-Retirement Benefits	1.65	1.76	1.61	1.4	2.22	2
Long-Term Deferred Tax Liabilities	1.01	1.11	8	5.03	3.17	2.61
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	111.87	194.76	171.91	170.61	217.63	128.38
Common Stock	347.33	347.33	346.62	331.85	294.45	201.12
Retained Earnings	123.23	120.09	109.06	100.44	75.93	57.33
Comprehensive Income & Other	-22.67	-10.62	1.63	-15.56	-14.99	-16.06
Shareholders' Equity	447.88	456.8	457.32	416.72	355.39	242.39
Total Liabilities & Equity	559.75	651.56	629.22	587.33	573.03	370.77
Total Debt	23.64	67.35	47.17	48.87	43.22	37.97
Net Cash (Debt)	11.2	19.64	39.99	70.4	78.64	32.88
Net Cash Growth	-	-50.89%	-43.20%	-10.48%	139.20%	80.10%
Net Cash Per Share	0.02	0.03	0.05	0.08	0.09	0.05
Filing Date Shares Outstanding	742.34	890.41	890.41	888.41	862.01	628.05
Total Common Shares Outstanding	742.34	742.34	740.34	862.01	796.01	628.05
Working Capital	55.59	47.63	101.14	100.76	47.87	71.04
Book Value Per Share	0.60	0.62	0.62	0.48	0.45	0.39
Tangible Book Value	184.59	193.5	193.99	153.2	88.7	119.06
Tangible Book Value Per Share	0.25	0.26	0.26	0.18	0.11	0.19
Buildings	-	25.21	27	7.37	7.41	6.06
Machinery	-	45.27	176.33	122.17	88.86	58.2

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.