Able Global Berhad (KLSE:ABLEGLOB)
Malaysia
· Delayed Price · Currency is MYR 1.620
0.00 (0.00%)
At close: Dec 5, 2025
Able Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 143.5 | 132.97 | 113.14 | 58.19 | 80.29 | 94.29 | Upgrade
|
| Short-Term Investments | - | 35.72 | 23.36 | 2.49 | 33.07 | 8.11 | Upgrade
|
| Cash & Short-Term Investments | 143.5 | 168.69 | 136.5 | 60.68 | 113.36 | 102.4 | Upgrade
|
| Cash Growth | -1.36% | 23.58% | 124.96% | -46.47% | 10.70% | 32.37% | Upgrade
|
| Accounts Receivable | 104.35 | 104.23 | 96.06 | 75.88 | 90.98 | 92.52 | Upgrade
|
| Other Receivables | 4.29 | 4.26 | 1.6 | 12.33 | 3.7 | 2.99 | Upgrade
|
| Receivables | 108.64 | 108.5 | 97.66 | 88.21 | 94.68 | 95.51 | Upgrade
|
| Inventory | 306.19 | 332.53 | 345.88 | 350.61 | 155.32 | 100.41 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.14 | 0.64 | 0.12 | 1.38 | Upgrade
|
| Other Current Assets | - | 7.26 | 3.16 | 3.2 | 2.81 | 7.9 | Upgrade
|
| Total Current Assets | 558.32 | 617.13 | 583.34 | 503.35 | 366.28 | 307.6 | Upgrade
|
| Property, Plant & Equipment | 171.67 | 173.48 | 176.88 | 185.25 | 132.99 | 125.8 | Upgrade
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| Long-Term Investments | 34.97 | 27.32 | 27.29 | 21.35 | 21.47 | 25.19 | Upgrade
|
| Goodwill | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | 4.41 | 4.4 | 4.4 | - | - | 1.12 | Upgrade
|
| Total Assets | 780.02 | 833 | 802.57 | 720.61 | 531.4 | 470.37 | Upgrade
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| Accounts Payable | 36.86 | 47.85 | 33.79 | 34.11 | 35.83 | 33.8 | Upgrade
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| Accrued Expenses | - | 8.83 | 11.71 | 10.49 | 8.62 | 11.09 | Upgrade
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| Short-Term Debt | 40.11 | 96.78 | 108.44 | 88.48 | 86.96 | 41.04 | Upgrade
|
| Current Portion of Long-Term Debt | 24.92 | 24.82 | 3.89 | 4.1 | 0.68 | 0.66 | Upgrade
|
| Current Portion of Leases | 0.98 | 1.36 | 1.19 | 1.27 | 1.43 | 1.47 | Upgrade
|
| Current Income Taxes Payable | 2.69 | 8.11 | 1.35 | 0.15 | 0.86 | 1.34 | Upgrade
|
| Current Unearned Revenue | - | 0.85 | - | - | - | - | Upgrade
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| Other Current Liabilities | 39.89 | 21.92 | 32.19 | 9.81 | 8.68 | 15.19 | Upgrade
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| Total Current Liabilities | 145.45 | 210.52 | 192.56 | 148.42 | 143.06 | 104.59 | Upgrade
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| Long-Term Debt | 106.96 | 132.4 | 157.22 | 160.78 | 0.22 | 0.91 | Upgrade
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| Long-Term Leases | 0.48 | 0.72 | 1.74 | 0.68 | 0.57 | 0.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.94 | 6.3 | 8.2 | 7.58 | 6.4 | 6.08 | Upgrade
|
| Total Liabilities | 259.17 | 350.29 | 360.06 | 317.8 | 150.61 | 112.86 | Upgrade
|
| Common Stock | 176.82 | 176.82 | 176.82 | 176.82 | 176.82 | 176.82 | Upgrade
|
| Retained Earnings | 342.51 | 307.02 | 262.73 | 227.79 | 208.24 | 184.86 | Upgrade
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| Treasury Stock | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 | Upgrade
|
| Comprehensive Income & Other | 2.18 | 0.27 | 5.32 | 1.01 | -1.23 | -1.37 | Upgrade
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| Total Common Equity | 517.26 | 479.86 | 440.62 | 401.37 | 379.57 | 356.06 | Upgrade
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| Minority Interest | 3.59 | 2.85 | 1.89 | 1.44 | 1.22 | 1.45 | Upgrade
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| Shareholders' Equity | 520.85 | 482.71 | 442.51 | 402.81 | 380.79 | 357.51 | Upgrade
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| Total Liabilities & Equity | 780.02 | 833 | 802.57 | 720.61 | 531.4 | 470.37 | Upgrade
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| Total Debt | 173.44 | 256.08 | 272.47 | 255.31 | 89.86 | 44.99 | Upgrade
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| Net Cash (Debt) | -29.94 | -87.38 | -135.97 | -194.63 | 23.5 | 57.41 | Upgrade
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| Net Cash Growth | - | - | - | - | -59.07% | 105.84% | Upgrade
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| Net Cash Per Share | -0.10 | -0.28 | -0.44 | -0.63 | 0.08 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 307.56 | 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 | 307.56 | Upgrade
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| Working Capital | 412.87 | 406.61 | 390.78 | 354.94 | 223.22 | 203.01 | Upgrade
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| Book Value Per Share | 1.68 | 1.56 | 1.43 | 1.30 | 1.23 | 1.16 | Upgrade
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| Tangible Book Value | 506.59 | 469.19 | 429.95 | 390.7 | 368.9 | 345.39 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.53 | 1.40 | 1.27 | 1.20 | 1.12 | Upgrade
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| Land | - | 74.83 | 74.69 | 76.88 | 21.36 | 21.36 | Upgrade
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| Buildings | - | 59.47 | 59.43 | 59.34 | 44.72 | 44.72 | Upgrade
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| Machinery | - | 162.35 | 155.35 | 159.02 | 136.79 | 135.34 | Upgrade
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| Construction In Progress | - | 1.57 | 1.62 | 2.82 | 35.79 | 21.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.