Autocount Dotcom Berhad (KLSE:ADB)
Malaysia
· Delayed Price · Currency is MYR 0.830
-0.030 (-3.49%)
At close: Dec 5, 2025
Autocount Dotcom 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 13.26 | 8.18 | 8.8 | 7.06 | 11.63 | 8.56 | Upgrade
|
| Short-Term Investments | 42.58 | 43.8 | 39.17 | 15.62 | 13.42 | 9.81 | Upgrade
|
| Cash & Short-Term Investments | 55.84 | 51.99 | 47.97 | 22.68 | 25.05 | 18.37 | Upgrade
|
| Cash Growth | 19.22% | 8.38% | 111.50% | -9.46% | 36.34% | 67.50% | Upgrade
|
| Accounts Receivable | 3.05 | 2.03 | 3.02 | 0.35 | 3.45 | 2.97 | Upgrade
|
| Other Receivables | 0.02 | 0.84 | 0.55 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Receivables | 3.07 | 2.87 | 3.57 | 0.39 | 3.51 | 3 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.36 | 0.16 | 0.18 | 0 | Upgrade
|
| Other Current Assets | 1.81 | 1.38 | 0.88 | 0 | - | - | Upgrade
|
| Total Current Assets | 60.72 | 56.66 | 52.78 | 23.22 | 28.73 | 21.37 | Upgrade
|
| Property, Plant & Equipment | 16.26 | 16.43 | 15.04 | 11.66 | 9.96 | 3.33 | Upgrade
|
| Other Intangible Assets | 1.61 | 1.78 | 1.67 | 1.71 | 1.19 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.02 | 1.05 | 1.61 | 0.71 | 0.63 | 0.57 | Upgrade
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| Total Assets | 80.61 | 75.92 | 71.1 | 37.3 | 40.52 | 25.73 | Upgrade
|
| Accrued Expenses | - | 6.14 | 3.65 | 2.74 | 3.55 | 1.68 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.23 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.47 | 0.48 | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.03 | 0.07 | - | 0.01 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 5.59 | 0.78 | 1 | 1.38 | 1.5 | 0.74 | Upgrade
|
| Current Unearned Revenue | 10.41 | 6.09 | 8.73 | 4.59 | 5.09 | 4.93 | Upgrade
|
| Other Current Liabilities | 7.79 | 0.45 | 3.74 | 1.96 | 16.69 | 0.54 | Upgrade
|
| Total Current Liabilities | 23.87 | 13.49 | 17.19 | 11.12 | 27.54 | 9.07 | Upgrade
|
| Long-Term Debt | - | - | - | 4.51 | 4.96 | - | Upgrade
|
| Long-Term Leases | 0.05 | - | 0.03 | - | - | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.09 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 23.92 | 13.58 | 17.29 | 15.64 | 32.51 | 9.69 | Upgrade
|
| Common Stock | 38.15 | 38.15 | 38.15 | 8.01 | 0.8 | 0.8 | Upgrade
|
| Retained Earnings | 26.13 | 31.75 | 23.03 | 21.06 | 7.22 | 15.25 | Upgrade
|
| Comprehensive Income & Other | -7.59 | -7.57 | -7.37 | -7.4 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 56.69 | 62.34 | 53.81 | 21.66 | 8.01 | 16.04 | Upgrade
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| Total Liabilities & Equity | 80.61 | 75.92 | 71.1 | 37.3 | 40.52 | 25.73 | Upgrade
|
| Total Debt | 0.12 | 0.03 | 0.1 | 4.98 | 5.68 | 1.8 | Upgrade
|
| Net Cash (Debt) | 55.72 | 51.96 | 47.86 | 17.7 | 19.37 | 16.57 | Upgrade
|
| Net Cash Growth | 19.07% | 8.56% | 170.35% | -8.61% | 16.91% | 95.42% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.09 | 0.09 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 550.5 | 550.5 | 550.5 | 456.91 | 456.92 | 456.92 | Upgrade
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| Total Common Shares Outstanding | 550.5 | 550.5 | 550.5 | 456.91 | 456.92 | 456.92 | Upgrade
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| Working Capital | 36.86 | 43.16 | 35.59 | 12.1 | 1.19 | 12.3 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.10 | 0.05 | 0.02 | 0.04 | Upgrade
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| Tangible Book Value | 55.09 | 60.56 | 52.14 | 19.96 | 6.82 | 15.58 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.09 | 0.04 | 0.01 | 0.03 | Upgrade
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| Buildings | - | 11.87 | 11.87 | 10.37 | 8.82 | 0.68 | Upgrade
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| Machinery | - | 6.58 | 5.06 | 3.66 | 3.6 | 2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.