Avaland Berhad (KLSE:AVALAND)

Avaland 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.99	172.51	117.92	459.48	599.3
Short-Term Investments	4.51	-	-	-	-
Cash & Short-Term Investments	357.51	172.51	117.92	459.48	599.3
Cash Growth	107.24%	46.29%	-74.33%	-23.33%	27.60%
Accounts Receivable	513.88	431.94	138.77	125.76	157.77
Other Receivables	27.65	52.96	62.09	44.7	52.04
Receivables	541.53	484.9	200.86	170.46	209.82
Inventory	341.19	341.73	271.04	249.8	364.77
Prepaid Expenses	3.24	1.8	4.95	3.81	1.96
Other Current Assets	25.88	21.3	27.6	20.87	16.22
Total Current Assets	1,269	1,022	622.37	904.43	1,192
Property, Plant & Equipment	226.22	219.5	223.87	239.77	260
Long-Term Investments	-	4.51	-	-	-
Long-Term Deferred Tax Assets	19.04	11.4	6.39	17.12	7.88
Other Long-Term Assets	588.69	533.31	538.51	545.71	480.16
Total Assets	2,103	1,791	1,391	1,707	1,940
Accounts Payable	147.14	109.37	55.48	86.61	89
Accrued Expenses	161.65	161.9	91.93	108.87	128.6
Short-Term Debt	4.5	131.53	31.05	-	25
Current Portion of Long-Term Debt	111.89	257.06	47.25	527.46	-
Current Portion of Leases	1.01	1.51	0.74	1.12	6.53
Current Income Taxes Payable	7.16	4.04	2.36	5.74	7.66
Current Unearned Revenue	11.29	11.27	13.92	87.08	245.92
Other Current Liabilities	12.94	26.64	15.52	24.86	22.09
Total Current Liabilities	457.58	703.32	258.24	841.74	524.79
Long-Term Debt	474.81	148.94	259.64	-	536.97
Long-Term Leases	1.12	1.61	0.22	1.1	1.82
Long-Term Deferred Tax Liabilities	1.51	1.48	1.78	-	-
Other Long-Term Liabilities	134.27	-	-	-	3.22
Total Liabilities	1,069	855.35	519.88	842.85	1,067
Common Stock	1,541	1,541	1,541	1,541	1,541
Retained Earnings	556.12	457.19	391.08	390.59	406.83
Comprehensive Income & Other	-1,063	-1,063	-1,061	-1,068	-1,075
Total Common Equity	1,034	935.39	871.04	863.95	873.06
Minority Interest	0.22	0.22	0.22	0.23	0.24
Shareholders' Equity	1,034	935.61	871.27	864.18	873.3
Total Liabilities & Equity	2,103	1,791	1,391	1,707	1,940
Total Debt	593.33	540.65	338.89	529.68	570.32
Net Cash (Debt)	-235.82	-368.14	-220.97	-70.2	28.98
Net Cash Per Share	-0.16	-0.25	-0.15	-0.05	0.02
Filing Date Shares Outstanding	1,457	1,457	1,457	1,457	1,457
Total Common Shares Outstanding	1,457	1,457	1,457	1,457	1,457
Working Capital	811.75	318.91	364.14	62.68	667.27
Book Value Per Share	0.71	0.64	0.60	0.59	0.60
Tangible Book Value	1,034	935.39	871.04	863.95	873.06
Tangible Book Value Per Share	0.71	0.64	0.60	0.59	0.60
Buildings	138.81	128.69	128.65	129.09	136.52
Machinery	90.17	99.84	115.52	133.73	140.4
Construction In Progress	50.18	46.27	46.26	46.26	46.19

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