Azam Jaya Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.68	29.69	17.73	9.31
Short-Term Investments	2.03	1.48	1.28	1.68
Cash & Short-Term Investments	53.71	31.17	19.02	10.99
Cash Growth	72.31%	63.90%	73.09%	-
Accounts Receivable	175.56	120.9	115.89	97.67
Other Receivables	18.65	32.17	56.49	72.58
Receivables	194.21	153.06	172.38	170.25
Inventory	-	9.28	14.99	20.76
Prepaid Expenses	1.29	0.64	0.64	0.65
Other Current Assets	65.74	55.65	48.68	47.75
Total Current Assets	314.95	249.81	255.71	250.4
Property, Plant & Equipment	92.84	82.58	76.82	68.02
Long-Term Accounts Receivable	-	1.5	-	-
Long-Term Deferred Tax Assets	-	-	0.04	-
Other Long-Term Assets	4.86	4.9	4.87	3.09
Total Assets	412.65	338.78	337.44	321.52
Accounts Payable	37.57	37.29	33.68	38.54
Accrued Expenses	2.57	2.25	0.69	0.36
Short-Term Debt	116.09	99.14	95.07	83.5
Current Portion of Long-Term Debt	5.05	4.68	4.66	3.76
Current Portion of Leases	10.25	9.48	13.57	12.77
Current Income Taxes Payable	0.67	3.38	8.23	9.19
Current Unearned Revenue	20.85	18.05	33.53	52.69
Other Current Liabilities	2.91	10.78	13.54	10.09
Total Current Liabilities	195.96	185.05	202.97	210.89
Long-Term Debt	18.81	23.87	16.2	19.54
Long-Term Leases	10.05	6.34	10.76	11.89
Long-Term Deferred Tax Liabilities	11.65	10.62	5.88	2.2
Other Long-Term Liabilities	15.07	24.15	25.35	22.44
Total Liabilities	251.53	250.03	261.17	266.96
Common Stock	131.43	6.8	6.8	6.8
Retained Earnings	94.56	81.95	68.84	47.15
Comprehensive Income & Other	-64.87	-	-	-
Total Common Equity	161.12	88.75	75.64	53.95
Minority Interest	-	-	0.62	0.6
Shareholders' Equity	161.12	88.75	76.27	54.55
Total Liabilities & Equity	412.65	338.78	337.44	321.52
Total Debt	160.23	143.51	140.26	131.46
Net Cash (Debt)	-106.53	-112.35	-121.25	-120.48
Net Cash Per Share	-0.24	-0.27	-	-
Filing Date Shares Outstanding	500	421.2	-	-
Total Common Shares Outstanding	500	6.8	-	-
Working Capital	118.99	64.75	52.73	39.5
Book Value Per Share	0.32	13.05	-	-
Tangible Book Value	161.12	88.75	75.64	53.95
Tangible Book Value Per Share	0.32	13.05	-	-
Land	23.86	23.86	14.11	14.11
Buildings	2.38	2.38	1.38	3.23
Machinery	82.48	60.75	44.57	35.55
Order Backlog	1,450	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.