Advance Information Marketing Berhad (KLSE:AIM)
Malaysia
· Delayed Price · Currency is MYR 0.0400
-0.0100 (-20.00%)
At close: Mar 9, 2026
KLSE:AIM Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 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 | 0.03 | 0.21 | 0.23 | 9.59 | 0.57 | 2.77 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.31 | Upgrade
|
| Trading Asset Securities | - | 0 | - | 19.82 | 0.03 | 1 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.21 | 0.23 | 29.41 | 0.6 | 5.08 | Upgrade
|
| Cash Growth | -96.91% | -6.91% | -99.23% | 4841.45% | -88.28% | 27.91% | Upgrade
|
| Accounts Receivable | 0.4 | 0.3 | 0.31 | 0.53 | 0.17 | 0.84 | Upgrade
|
| Other Receivables | 6.09 | 0 | 8.8 | 0.06 | 0.07 | 0.03 | Upgrade
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| Receivables | 6.49 | 0.3 | 9.11 | 0.59 | 0.25 | 0.87 | Upgrade
|
| Inventory | 2.1 | 3.1 | 2.24 | 0.18 | 0.23 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.07 | - | 0.05 | 0.05 | 0.16 | Upgrade
|
| Other Current Assets | - | 5.85 | - | 0.18 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 8.62 | 9.52 | 11.58 | 30.41 | 1.16 | 6.22 | Upgrade
|
| Property, Plant & Equipment | 10.18 | 10.81 | 12.98 | 6.96 | 5.92 | 5.86 | Upgrade
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| Long-Term Investments | 0.66 | 0.53 | 0.98 | 3.11 | 4.09 | 3.44 | Upgrade
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| Other Intangible Assets | 0.01 | 0.05 | 0.31 | 0.14 | 0.18 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.01 | 0.02 | 0.05 | 0.07 | Upgrade
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| Total Assets | 19.46 | 20.92 | 25.87 | 40.63 | 11.4 | 15.74 | Upgrade
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| Accounts Payable | 0.21 | 0.06 | 0.23 | 0.22 | 0.2 | 0.22 | Upgrade
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| Accrued Expenses | - | 0.86 | - | 0.31 | 0.21 | 0.19 | Upgrade
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| Short-Term Debt | 0.52 | - | 0.55 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.59 | 0.08 | 0.6 | 0.07 | 0.72 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.59 | 0.62 | 0.07 | 0.06 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | - | Upgrade
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| Other Current Liabilities | 2.41 | 0.77 | 0.85 | 7.86 | 0.29 | 0.32 | Upgrade
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| Total Current Liabilities | 3.54 | 2.92 | 2.36 | 9.07 | 0.83 | 1.46 | Upgrade
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| Long-Term Debt | 1.19 | 1.28 | 1.31 | 1.4 | 1.47 | 1.48 | Upgrade
|
| Long-Term Leases | 0.24 | 0.24 | 1 | 0.15 | 0.22 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.02 | 0.17 | 0.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.23 | 0.13 | 0.13 | - | - | Upgrade
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| Total Liabilities | 5.2 | 4.67 | 4.79 | 10.77 | 2.69 | 3.21 | Upgrade
|
| Common Stock | 21.51 | 53.51 | 53.51 | 53.51 | 28.05 | 28.05 | Upgrade
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| Retained Earnings | -3.58 | -33.44 | -28.93 | -22.39 | -17.8 | -13.39 | Upgrade
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| Comprehensive Income & Other | -3.67 | -3.83 | -3.48 | -1.25 | -1.55 | -2.13 | Upgrade
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| Total Common Equity | 14.26 | 16.25 | 21.1 | 29.88 | 8.7 | 12.53 | Upgrade
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| Minority Interest | - | - | -0.03 | -0.01 | - | - | Upgrade
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| Shareholders' Equity | 14.26 | 16.25 | 21.07 | 29.86 | 8.7 | 12.53 | Upgrade
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| Total Liabilities & Equity | 19.46 | 20.92 | 25.87 | 40.63 | 11.4 | 15.74 | Upgrade
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| Total Debt | 2.31 | 2.7 | 3.55 | 2.22 | 1.82 | 2.21 | Upgrade
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| Net Cash (Debt) | -2.28 | -2.49 | -3.33 | 27.19 | -1.22 | 2.86 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 20.83% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.27 | -0.01 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 390.22 | 390.22 | 390.22 | 390.22 | 97.55 | 88.69 | Upgrade
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| Total Common Shares Outstanding | 390.22 | 390.22 | 390.22 | 390.22 | 88.69 | 88.69 | Upgrade
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| Working Capital | 5.09 | 6.61 | 9.22 | 21.34 | 0.33 | 4.76 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.08 | 0.10 | 0.14 | Upgrade
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| Tangible Book Value | 14.26 | 16.2 | 20.79 | 29.74 | 8.53 | 12.38 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.08 | 0.10 | 0.14 | Upgrade
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| Land | - | 3.4 | - | 3.4 | 2.4 | 2.4 | Upgrade
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| Buildings | - | 1.3 | - | 1.1 | 1.03 | 1.03 | Upgrade
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| Machinery | - | 3.85 | - | 1.72 | 1.69 | 1.69 | Upgrade
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| Construction In Progress | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.