Ajiya Berhad (KLSE:AJIYA)

Ajiya Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	42.24	32.2	49.45	38.25	27.14
Short-Term Investments	7.02	9.01	12.04	-	-
Trading Asset Securities	70.75	182.01	112.35	108.48	109.99
Cash & Short-Term Investments	120.01	223.22	173.84	146.73	137.13
Cash Growth	-46.24%	28.41%	18.48%	7.00%	13.76%
Accounts Receivable	82.28	79.5	65.36	75.24	77.87
Other Receivables	4.13	6.79	5.72	4.71	4.97
Receivables	86.4	86.29	71.08	79.94	82.84
Inventory	75.14	74.98	67.98	82.87	57.58
Prepaid Expenses	2.02	0.32	0.29	0.7	0.26
Other Current Assets	37.56	-	0.62	1.09	0.89
Total Current Assets	321.13	384.82	313.81	311.34	278.71
Property, Plant & Equipment	207.32	151.85	147.33	144.44	155.8
Long-Term Investments	3.72	3.92	3.67	8.04	1.13
Other Intangible Assets	0.42	0.45	0.61	0.77	0.77
Long-Term Deferred Tax Assets	-	-	4.21	4.55	6.29
Other Long-Term Assets	65.87	39.54	20.68	21	22.99
Total Assets	770.46	580.58	490.31	490.15	465.7
Accounts Payable	22.8	32.55	17.91	23.32	22.59
Accrued Expenses	9.91	13.59	10.04	19.45	9.01
Short-Term Debt	16.05	4.39	12.13	0.83	4.22
Current Portion of Leases	0.17	0.22	0.14	0.01	0.06
Current Income Taxes Payable	1.86	0	0.18	1.67	0.37
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	10.06	10.86	12.48	14.02	8.52
Total Current Liabilities	60.95	61.71	52.99	59.4	44.87
Long-Term Leases	0.22	0.39	-	-	0.01
Long-Term Unearned Revenue	0.78	0.89	0.99	1.09	1.19
Long-Term Deferred Tax Liabilities	24.79	7.72	10.69	11.26	12.32
Other Long-Term Liabilities	-	0.64	-	-	-
Total Liabilities	86.74	71.34	64.67	71.75	58.38
Common Stock	98.88	98.88	98.88	98.88	98.88
Retained Earnings	451.09	365.95	298.06	268.68	251.17
Treasury Stock	-	-7.71	-14.44	-7.47	-4.22
Comprehensive Income & Other	122.78	23.67	15.52	6.99	9.22
Total Common Equity	672.75	480.79	398.02	367.08	355.05
Minority Interest	10.97	28.44	27.62	51.32	52.27
Shareholders' Equity	683.72	509.23	425.63	418.39	407.31
Total Liabilities & Equity	770.46	580.58	490.31	490.15	465.7
Total Debt	16.44	5	12.28	0.84	4.28
Net Cash (Debt)	103.57	218.23	161.56	145.89	132.85
Net Cash Growth	-52.54%	35.07%	10.74%	9.81%	15.24%
Net Cash Per Share	0.35	0.75	0.56	0.50	0.45
Filing Date Shares Outstanding	304.58	294.97	285.75	291.73	291.9
Total Common Shares Outstanding	304.58	294.97	285.75	291.73	297.3
Working Capital	260.18	323.11	260.82	251.94	233.84
Book Value Per Share	2.21	1.63	1.39	1.26	1.19
Tangible Book Value	672.33	480.34	397.41	366.3	354.28
Tangible Book Value Per Share	2.21	1.63	1.39	1.26	1.19
Land	79.53	28.04	118.55	124.88	130.4
Buildings	69.85	72.16	-	-	-
Machinery	139.38	146.5	120.72	121.12	126.68
Construction In Progress	0.44	26.27	16.81	0.54	0.4

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.