Asia File Corporation Bhd. (KLSE:ASIAFLE)

KLSE:ASIAFLE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	279.71	316.96	248.06	133.58	215.2
Short-Term Investments	0.46	0.25	0.76	2.3	0.86
Trading Asset Securities	75.59	30.01	1.01	80.71	67.19
Cash & Short-Term Investments	355.76	347.21	249.83	216.59	283.26
Cash Growth	2.46%	38.98%	15.35%	-23.54%	18.75%
Accounts Receivable	48.21	45.75	54.6	61.86	50.94
Other Receivables	7.25	4.88	3.95	3.33	4.46
Receivables	55.46	50.63	58.55	65.19	55.41
Inventory	82.72	90.65	97.65	109.42	92.43
Prepaid Expenses	0.96	1.1	1.62	0.7	1.88
Total Current Assets	494.9	489.6	407.65	391.9	432.97
Property, Plant & Equipment	99.57	108.58	116.73	122	107.38
Long-Term Investments	141.79	215.06	242.89	229.52	190.63
Goodwill	28.05	30.23	30.23	30.23	30.23
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	0.4	0.33	-
Other Long-Term Assets	9.33	9.51	3.81	3.9	6.46
Total Assets	773.64	852.99	801.72	777.87	767.68
Accounts Payable	10.27	9.48	10.02	19.25	23.31
Accrued Expenses	5.65	8.67	8.51	8.04	8.58
Short-Term Debt	-	-	-	2.37	26.17
Current Portion of Leases	0	1.35	1.29	1.43	1.57
Current Income Taxes Payable	6.68	6.01	4.05	2.86	0.96
Other Current Liabilities	10.37	18.64	11.25	9.42	8.6
Total Current Liabilities	32.98	44.14	35.12	43.36	69.18
Long-Term Leases	-	0.18	1.82	3.57	5.21
Long-Term Deferred Tax Liabilities	15.64	15.98	16.09	13.88	13.08
Total Liabilities	48.62	60.3	53.04	60.81	87.47
Common Stock	204.68	203.7	202.43	202.33	202.33
Retained Earnings	507.3	557.23	525.44	497.66	457.18
Treasury Stock	-12.47	-1.21	-0	-0	-0
Comprehensive Income & Other	24.71	32.25	20.27	16.6	20.15
Total Common Equity	724.23	791.96	748.14	716.59	679.66
Minority Interest	0.8	0.73	0.54	0.47	0.54
Shareholders' Equity	725.03	792.69	748.68	717.06	680.2
Total Liabilities & Equity	773.64	852.99	801.72	777.87	767.68
Total Debt	0	1.53	3.11	7.37	32.94
Net Cash (Debt)	355.76	345.68	246.72	209.23	250.32
Net Cash Growth	2.92%	40.11%	17.92%	-16.41%	20.47%
Net Cash Per Share	1.85	1.76	1.26	1.07	1.29
Filing Date Shares Outstanding	189.36	194.88	194.11	194.76	194.76
Total Common Shares Outstanding	189.36	194.76	194.81	194.76	194.76
Working Capital	461.92	445.46	372.52	348.54	363.79
Book Value Per Share	3.82	4.07	3.84	3.68	3.49
Tangible Book Value	696.18	761.73	717.9	686.36	649.43
Tangible Book Value Per Share	3.68	3.91	3.69	3.52	3.33
Land	13.58	13.86	17.44	17.35	17.48
Buildings	100.08	102.72	103.86	102.76	94.19
Machinery	243.5	247.81	235.09	228.22	220.11

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.