Ajinomoto (Malaysia) Berhad (KLSE:AJI)

KLSE:AJI Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	181.57	73.63	123.31	57.24	75.2	118.84
Short-Term Investments	125.63	224.81	330.3	18.82	49.73	100.36
Cash & Short-Term Investments	307.2	298.44	453.61	76.06	124.93	219.2
Cash Growth	10.56%	-34.21%	496.38%	-39.12%	-43.01%	-6.90%
Accounts Receivable	65.63	57.13	58.3	62.61	45.13	46.43
Other Receivables	9.09	6.31	7.64	15.09	6.44	0.79
Receivables	74.72	64.32	66.78	78.74	52.6	47.97
Inventory	120.11	131.51	86.54	68.72	83.7	56.7
Prepaid Expenses	-	5.34	6.91	1.88	2.38	7.54
Other Current Assets	0.02	0.2	-	16.84	-	0.1
Total Current Assets	502.05	499.8	613.84	242.24	263.61	331.5
Property, Plant & Equipment	450.46	457.48	462.19	475.5	450.75	379.78
Other Intangible Assets	14.46	17.01	14.88	14.05	14.24	10.41
Long-Term Deferred Tax Assets	-	-	-	8.46	0.58	4.21
Total Assets	968.71	976	1,093	741.98	731.02	727.53
Accounts Payable	32.37	62.29	45.12	28.14	56.34	28.15
Accrued Expenses	6.59	14.29	14.46	21.39	31.27	28.05
Current Portion of Long-Term Debt	-	-	33.43	33.58	8.59	0.25
Current Portion of Leases	1.74	1.44	1.51	1.49	0.7	0.62
Current Income Taxes Payable	-	-	-	-	-	2.62
Other Current Liabilities	31.51	24.13	21.64	52.15	21.35	41.86
Total Current Liabilities	72.21	102.15	116.18	136.74	118.25	101.55
Long-Term Debt	-	-	25.05	58.14	91.33	99.53
Long-Term Leases	2.4	1.82	2.42	3.17	0.41	0.27
Pension & Post-Retirement Benefits	26.18	25.03	18.04	14.96	15.04	13.87
Long-Term Deferred Tax Liabilities	28.18	25.71	6.96	-	-	-
Total Liabilities	128.96	154.71	168.64	213.01	225.03	215.22
Common Stock	65.1	65.1	65.1	65.1	65.1	65.1
Retained Earnings	776.7	758.24	860.82	464.93	442.61	448.87
Comprehensive Income & Other	-2.05	-2.05	-1.79	-1.07	-1.72	-1.66
Shareholders' Equity	839.75	821.29	924.13	528.97	505.99	512.31
Total Liabilities & Equity	968.71	976	1,093	741.98	731.02	727.53
Total Debt	4.14	3.26	62.42	96.38	101.03	100.67
Net Cash (Debt)	303.06	295.17	391.19	-20.32	23.9	118.53
Net Cash Growth	10.45%	-24.55%	-	-	-79.84%	-49.41%
Net Cash Per Share	4.98	4.85	6.43	-0.33	0.39	1.95
Filing Date Shares Outstanding	60.8	60.8	60.8	60.8	60.8	60.8
Total Common Shares Outstanding	60.8	60.8	60.8	60.8	60.8	60.8
Working Capital	429.84	397.65	497.66	105.49	145.37	229.96
Book Value Per Share	13.81	13.51	15.20	8.70	8.32	8.43
Tangible Book Value	825.29	804.28	909.25	514.92	491.74	501.9
Tangible Book Value Per Share	13.57	13.23	14.96	8.47	8.09	8.26
Land	-	85.34	85.34	85.34	85.34	85.83
Buildings	-	201.03	199.65	199.08	227.03	50.56
Machinery	-	248.16	232.54	226.85	211.95	179.46
Construction In Progress	-	0.72	1.25	1.09	120.89	241.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.