Able Global Berhad (KLSE:ABLEGLOB)
Malaysia
· Delayed Price · Currency is MYR 1.640
+0.020 (1.23%)
At close: Mar 6, 2026
Able Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 146.3 | 132.97 | 113.14 | 58.19 | 80.29 | Upgrade
|
| Short-Term Investments | - | 35.72 | 23.36 | 2.49 | 33.07 | Upgrade
|
| Cash & Short-Term Investments | 146.3 | 168.69 | 136.5 | 60.68 | 113.36 | Upgrade
|
| Cash Growth | -13.28% | 23.58% | 124.96% | -46.47% | 10.70% | Upgrade
|
| Accounts Receivable | 112.3 | 104.23 | 96.06 | 75.88 | 90.98 | Upgrade
|
| Other Receivables | 3.54 | 4.26 | 1.6 | 12.33 | 3.7 | Upgrade
|
| Receivables | 115.84 | 108.5 | 97.66 | 88.21 | 94.68 | Upgrade
|
| Inventory | 336.87 | 332.53 | 345.88 | 350.61 | 155.32 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.14 | 0.64 | 0.12 | Upgrade
|
| Other Current Assets | - | 7.26 | 3.16 | 3.2 | 2.81 | Upgrade
|
| Total Current Assets | 599 | 617.13 | 583.34 | 503.35 | 366.28 | Upgrade
|
| Property, Plant & Equipment | 173.55 | 173.48 | 176.88 | 185.25 | 132.99 | Upgrade
|
| Long-Term Investments | 36.23 | 27.32 | 27.29 | 21.35 | 21.47 | Upgrade
|
| Goodwill | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 4.41 | 4.4 | 4.4 | - | - | Upgrade
|
| Total Assets | 823.86 | 833 | 802.57 | 720.61 | 531.4 | Upgrade
|
| Accounts Payable | 47.8 | 47.85 | 33.79 | 34.11 | 35.83 | Upgrade
|
| Accrued Expenses | - | 8.83 | 11.71 | 10.49 | 8.62 | Upgrade
|
| Short-Term Debt | 67.58 | 96.78 | 108.44 | 88.48 | 86.96 | Upgrade
|
| Current Portion of Long-Term Debt | 24.92 | 24.82 | 3.89 | 4.1 | 0.68 | Upgrade
|
| Current Portion of Leases | 0.83 | 1.36 | 1.19 | 1.27 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 4.74 | 8.11 | 1.35 | 0.15 | 0.86 | Upgrade
|
| Current Unearned Revenue | - | 0.85 | - | - | - | Upgrade
|
| Other Current Liabilities | 43.11 | 21.92 | 32.19 | 9.81 | 8.68 | Upgrade
|
| Total Current Liabilities | 188.97 | 210.52 | 192.56 | 148.42 | 143.06 | Upgrade
|
| Long-Term Debt | 95.19 | 132.4 | 157.22 | 160.78 | 0.22 | Upgrade
|
| Long-Term Leases | 0.3 | 0.72 | 1.74 | 0.68 | 0.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.11 | 6.3 | 8.2 | 7.58 | 6.4 | Upgrade
|
| Total Liabilities | 289.93 | 350.29 | 360.06 | 317.8 | 150.61 | Upgrade
|
| Common Stock | 176.82 | 176.82 | 176.82 | 176.82 | 176.82 | Upgrade
|
| Retained Earnings | 356.02 | 307.02 | 262.73 | 227.79 | 208.24 | Upgrade
|
| Treasury Stock | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 | Upgrade
|
| Comprehensive Income & Other | 1.52 | 0.27 | 5.32 | 1.01 | -1.23 | Upgrade
|
| Total Common Equity | 530.1 | 479.86 | 440.62 | 401.37 | 379.57 | Upgrade
|
| Minority Interest | 3.83 | 2.85 | 1.89 | 1.44 | 1.22 | Upgrade
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| Shareholders' Equity | 533.93 | 482.71 | 442.51 | 402.81 | 380.79 | Upgrade
|
| Total Liabilities & Equity | 823.86 | 833 | 802.57 | 720.61 | 531.4 | Upgrade
|
| Total Debt | 188.82 | 256.08 | 272.47 | 255.31 | 89.86 | Upgrade
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| Net Cash (Debt) | -42.52 | -87.38 | -135.97 | -194.63 | 23.5 | Upgrade
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| Net Cash Growth | - | - | - | - | -59.07% | Upgrade
|
| Net Cash Per Share | -0.14 | -0.28 | -0.44 | -0.63 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 307.56 | 307.56 | 307.56 | 307.56 | 307.56 | Upgrade
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| Total Common Shares Outstanding | 307.56 | 307.56 | 307.56 | 307.56 | 307.56 | Upgrade
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| Working Capital | 410.03 | 406.61 | 390.78 | 354.94 | 223.22 | Upgrade
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| Book Value Per Share | 1.72 | 1.56 | 1.43 | 1.30 | 1.23 | Upgrade
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| Tangible Book Value | 519.43 | 469.19 | 429.95 | 390.7 | 368.9 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.53 | 1.40 | 1.27 | 1.20 | Upgrade
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| Land | - | 74.83 | 74.69 | 76.88 | 21.36 | Upgrade
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| Buildings | - | 59.47 | 59.43 | 59.34 | 44.72 | Upgrade
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| Machinery | - | 162.35 | 155.35 | 159.02 | 136.79 | Upgrade
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| Construction In Progress | - | 1.57 | 1.62 | 2.82 | 35.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.