Kronologi Asia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	35.6	86.99	87.16	119.27	121.86
Cash Growth	-59.07%	-0.20%	-26.92%	-2.13%	72.00%
Accounts Receivable	45.11	78.7	78.92	87.26	61.16
Other Receivables	0.62	1.37	1.43	0.88	0.52
Receivables	45.98	80.07	80.35	88.14	61.68
Inventory	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	110.06	203.93	221	242.6	239.68
Property, Plant & Equipment	122.1	172.35	131.82	71.39	57.41
Long-Term Investments	2.03	2.31	2.3	-	-
Goodwill	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	0.38	0.7	1.85	1.33
Other Long-Term Assets	1.62	9.28	10.08	7.97	7.91
Total Assets	294.4	651.56	629.22	587.33	573.03
Accounts Payable	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	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	4.08	32.73	6	4.29	6.26
Current Income Taxes Payable	2.77	5.93	0.66	3.58	3.36
Current Unearned Revenue	22.85	27.6	23.04	16.87	19.69
Other Current Liabilities	0.75	5.31	0.91	14.08	52.12
Total Current Liabilities	69.92	156.3	119.85	141.85	191.81
Long-Term Debt	-	-	1.84	6.64	-
Long-Term Leases	17.24	21.89	28.43	6.51	8.6
Long-Term Unearned Revenue	8.06	13.7	12.17	9.18	11.82
Pension & Post-Retirement Benefits	1.04	1.76	1.61	1.4	2.22
Long-Term Deferred Tax Liabilities	0.21	1.11	8	5.03	3.17
Total Liabilities	96.47	194.76	171.91	170.61	217.63
Common Stock	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	-31.18	-10.62	1.63	-15.56	-14.99
Shareholders' Equity	197.93	456.8	457.32	416.72	355.39
Total Liabilities & Equity	294.4	651.56	629.22	587.33	573.03
Total Debt	22.58	67.35	47.17	48.87	43.22
Net Cash (Debt)	13.02	19.64	39.99	70.4	78.64
Net Cash Growth	-33.70%	-50.89%	-43.20%	-10.48%	139.20%
Net Cash Per Share	0.02	0.03	0.05	0.08	0.09
Filing Date Shares Outstanding	890.41	890.41	890.41	888.41	862.01
Total Common Shares Outstanding	742.34	742.34	740.34	862.01	796.01
Working Capital	40.14	47.63	101.14	100.76	47.87
Book Value Per Share	0.27	0.62	0.62	0.48	0.45
Tangible Book Value	140.97	193.5	193.99	153.2	88.7
Tangible Book Value Per Share	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