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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	47.68	34.51	85.8	82.15	103.32	112.56
Short-Term Investments	-	1.1	1.19	3.83	12.84	4.28
Trading Asset Securities	-	-	-	1.18	3.11	5.02
Cash & Short-Term Investments	47.68	35.6	86.99	87.16	119.27	121.86
Cash Growth	-22.58%	-59.07%	-0.20%	-26.92%	-2.13%	72.00%
Accounts Receivable	31.18	45.11	78.7	78.92	87.26	61.16
Other Receivables	22.2	0.62	1.37	1.43	0.88	0.52
Receivables	53.38	45.98	80.07	80.35	88.14	61.68
Inventory	13.61	10.49	11.29	18.7	13.63	15.89
Prepaid Expenses	-	8.82	13.47	16.23	12.33	14.19
Other Current Assets	-	9.18	12.11	18.55	9.22	26.06
Total Current Assets	114.68	110.06	203.93	221	242.6	239.68
Property, Plant & Equipment	124.44	122.1	172.35	131.82	71.39	57.41
Long-Term Investments	-	2.03	2.31	2.3	-	-
Goodwill	56.97	56.97	263.29	263.29	263.29	263.29
Other Intangible Assets	-	-	0	0.03	0.23	3.4
Long-Term Deferred Tax Assets	1.34	1.34	0.38	0.7	1.85	1.33
Other Long-Term Assets	3.74	1.62	9.28	10.08	7.97	7.91
Total Assets	301.16	294.4	651.56	629.22	587.33	573.03
Accounts Payable	34.83	26.22	46.88	57.06	55.68	53.81
Accrued Expenses	-	11.99	25.12	21.29	15.92	28.21
Short-Term Debt	9.33	1.26	11	5.38	26.46	28.36
Current Portion of Long-Term Debt	-	-	1.73	5.52	4.98	-
Current Portion of Leases	3.14	4.08	32.73	6	4.29	6.26
Current Income Taxes Payable	2.51	2.77	5.93	0.66	3.58	3.36
Current Unearned Revenue	17.44	22.85	27.6	23.04	16.87	19.69
Other Current Liabilities	9.99	0.75	5.31	0.91	14.08	52.12
Total Current Liabilities	77.23	69.92	156.3	119.85	141.85	191.81
Long-Term Debt	-	-	-	1.84	6.64	-
Long-Term Leases	16.52	17.24	21.89	28.43	6.51	8.6
Long-Term Unearned Revenue	6.95	8.06	13.7	12.17	9.18	11.82
Pension & Post-Retirement Benefits	1	1.04	1.76	1.61	1.4	2.22
Long-Term Deferred Tax Liabilities	0.06	0.21	1.11	8	5.03	3.17
Total Liabilities	101.76	96.47	194.76	171.91	170.61	217.63
Common Stock	347.33	347.33	347.33	346.62	331.85	294.45
Retained Earnings	-	-118.21	120.09	109.06	100.44	75.93
Comprehensive Income & Other	-147.92	-31.18	-10.62	1.63	-15.56	-14.99
Shareholders' Equity	199.4	197.93	456.8	457.32	416.72	355.39
Total Liabilities & Equity	301.16	294.4	651.56	629.22	587.33	573.03
Total Debt	28.99	22.58	67.35	47.17	48.87	43.22
Net Cash (Debt)	18.69	13.02	19.64	39.99	70.4	78.64
Net Cash Growth	-10.94%	-33.70%	-50.89%	-43.20%	-10.48%	139.20%
Net Cash Per Share	0.03	0.02	0.03	0.05	0.08	0.09
Filing Date Shares Outstanding	742.34	890.41	890.41	890.41	888.41	862.01
Total Common Shares Outstanding	742.34	742.34	742.34	740.34	862.01	796.01
Working Capital	37.45	40.14	47.63	101.14	100.76	47.87
Book Value Per Share	0.27	0.27	0.62	0.62	0.48	0.45
Tangible Book Value	142.44	140.97	193.5	193.99	153.2	88.7
Tangible Book Value Per Share	0.19	0.19	0.26	0.26	0.18	0.11
Buildings	-	21.81	25.21	27	7.37	7.41
Machinery	-	41.09	45.27	176.33	122.17	88.86