Ann Joo Resources Berhad (KLSE:ANNJOO)

Ann Joo Resources Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.73	107.24	118.68	133.38	65.1	60.38
Short-Term Investments	-	8.9	5.37	3.43	2.7	2.58
Cash & Short-Term Investments	162.73	116.14	124.05	136.81	67.8	62.96
Cash Growth	51.73%	-6.38%	-9.33%	101.80%	7.68%	-37.71%
Accounts Receivable	343.28	453.42	454.26	483.27	505.94	374.52
Other Receivables	168.57	17.12	21.31	17.72	13.16	18.33
Receivables	511.85	470.53	475.57	500.99	519.11	392.85
Inventory	724.75	807.61	970.26	911.34	1,049	733.49
Prepaid Expenses	-	89.44	63.33	61.23	21.57	18.34
Other Current Assets	-	6.8	1.82	4.86	-	-
Total Current Assets	1,399	1,491	1,635	1,615	1,658	1,208
Property, Plant & Equipment	1,150	1,175	1,198	867.21	872.04	928.41
Long-Term Investments	0	0.04	0.05	0.26	0.27	0.49
Goodwill	-	11.66	9.2	9.2	7.18	7.18
Other Intangible Assets	136.45	127.96	91.85	59.03	-	-
Long-Term Deferred Tax Assets	239.65	237.64	235.51	170.39	86.38	73.01
Long-Term Deferred Charges	-	0.33	0.33	0.33	0.33	0.33
Other Long-Term Assets	4.29	4.33	4.42	4.51	9.53	14.56
Total Assets	2,929	3,047	3,175	2,726	2,633	2,232
Accounts Payable	378.4	334.08	209.23	158.98	161.79	105.04
Accrued Expenses	-	67.09	50.79	46.86	44.58	25.78
Short-Term Debt	1,145	1,219	1,264	1,204	1,021	917.07
Current Portion of Long-Term Debt	20	31.36	64.25	4.03	-	-
Current Portion of Leases	2.57	2.5	2.29	0.98	1.81	1.76
Current Income Taxes Payable	1.37	0.7	2.87	4.19	7.45	1.09
Current Unearned Revenue	-	0.31	-	-	-	-
Other Current Liabilities	309.94	73.06	89.12	35.27	7.93	6.3
Total Current Liabilities	1,857	1,728	1,683	1,454	1,244	1,057
Long-Term Debt	174.02	170.25	161.19	54.82	42.26	42.78
Long-Term Leases	5.87	6.24	8.24	6.78	6.45	8.15
Long-Term Deferred Tax Liabilities	34.05	36.15	32.53	14.37	14.22	14.31
Total Liabilities	2,073	1,943	1,887	1,533	1,311	1,126
Common Stock	714.85	714.85	645.63	645.63	617.67	612.02
Retained Earnings	89.16	233.87	522.73	524.9	691.01	480.64
Treasury Stock	-55.62	-55.62	-55.66	-55.75	-65.63	-65.63
Comprehensive Income & Other	116.25	127.6	84.07	75.82	77.14	75.8
Total Common Equity	864.64	1,021	1,197	1,191	1,320	1,103
Minority Interest	-8.41	83.7	88.3	0.52	-	-
Shareholders' Equity	856.23	1,104	1,287	1,193	1,323	1,106
Total Liabilities & Equity	2,929	3,047	3,175	2,726	2,633	2,232
Total Debt	1,347	1,429	1,500	1,271	1,071	969.76
Net Cash (Debt)	-1,185	-1,313	-1,376	-1,134	-1,003	-906.8
Net Cash Per Share	-1.82	-2.26	-2.45	-2.03	-1.60	-1.68
Filing Date Shares Outstanding	701.74	701.74	561.38	561.35	553.26	539.83
Total Common Shares Outstanding	701.74	701.74	561.38	561.35	542.74	539.59
Working Capital	-457.78	-237.37	-47.83	160.96	413.39	150.59
Book Value Per Share	1.23	1.45	2.13	2.12	2.43	2.04
Tangible Book Value	728.19	881.09	1,096	1,122	1,313	1,096
Tangible Book Value Per Share	1.04	1.26	1.95	2.00	2.42	2.03
Land	-	414.11	414.11	242.11	242.19	242.19
Buildings	-	640.21	643.11	568.62	568.5	568.24
Machinery	-	1,201	1,199	954.06	943.54	944.06
Construction In Progress	-	50	43.7	46.22	2.86	1.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.