Aimflex Berhad (KLSE:AIMFLEX)
Malaysia
· Delayed Price · Currency is MYR 0.0850
+0.0050 (6.25%)
At close: Apr 29, 2026
Aimflex 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 | 97.93 | 95.4 | 91.31 | 77.65 | 22.39 | Upgrade
|
| Short-Term Investments | - | 0.27 | 0.28 | 0.87 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 97.93 | 95.68 | 91.58 | 78.51 | 22.54 | Upgrade
|
| Cash Growth | 2.35% | 4.47% | 16.65% | 248.35% | -17.47% | Upgrade
|
| Accounts Receivable | 20.82 | 18.64 | 23.92 | 21.83 | 35.85 | Upgrade
|
| Other Receivables | 3.04 | 4.54 | 2.62 | 0.93 | 1.05 | Upgrade
|
| Receivables | 23.86 | 23.18 | 26.54 | 22.76 | 36.9 | Upgrade
|
| Inventory | 15.09 | 12.71 | 13.03 | 11.84 | 12.92 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.2 | 0.18 | 0.3 | Upgrade
|
| Total Current Assets | 136.87 | 131.81 | 131.35 | 113.29 | 72.66 | Upgrade
|
| Property, Plant & Equipment | 22.97 | 26.7 | 27.81 | 22.92 | 23.92 | Upgrade
|
| Goodwill | 4.35 | 4.35 | 4.35 | 0.86 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.02 | 0.31 | 0.77 | 1.97 | Upgrade
|
| Other Long-Term Assets | 3.39 | 0.25 | 0.26 | 0.27 | 0.27 | Upgrade
|
| Total Assets | 167.86 | 163.13 | 164.09 | 138.11 | 99.69 | Upgrade
|
| Accounts Payable | 4.9 | 6.41 | 6.64 | 4.14 | 5.39 | Upgrade
|
| Accrued Expenses | - | 5.03 | 5.26 | 5.16 | 4.39 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.14 | 0.14 | - | - | Upgrade
|
| Current Portion of Leases | 0.47 | 0.48 | 0.6 | 0.09 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 1.09 | 0.45 | 0.28 | - | 0.91 | Upgrade
|
| Current Unearned Revenue | - | 0.54 | 9.98 | 3.59 | 8.42 | Upgrade
|
| Other Current Liabilities | 12.14 | 1.44 | 1.58 | 0.62 | 1.78 | Upgrade
|
| Total Current Liabilities | 18.77 | 14.48 | 24.47 | 13.6 | 20.99 | Upgrade
|
| Long-Term Debt | 2.78 | 2.96 | 3.11 | - | - | Upgrade
|
| Long-Term Leases | 0.48 | 0.86 | 0.47 | 0.02 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.11 | 1.12 | 1.14 | 1.1 | 0.93 | Upgrade
|
| Total Liabilities | 23.14 | 19.42 | 29.19 | 14.73 | 22.04 | Upgrade
|
| Common Stock | 87.39 | 87.38 | 87.35 | 86.37 | 55.35 | Upgrade
|
| Retained Earnings | 71.28 | 67.98 | 59.03 | 49.83 | 36.25 | Upgrade
|
| Treasury Stock | -2.52 | -0.31 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -12.68 | -12.34 | -12.38 | -12.81 | -13.94 | Upgrade
|
| Total Common Equity | 143.46 | 142.71 | 134 | 123.38 | 77.65 | Upgrade
|
| Minority Interest | 1.26 | 1.01 | 0.89 | - | - | Upgrade
|
| Shareholders' Equity | 144.72 | 143.72 | 134.9 | 123.38 | 77.65 | Upgrade
|
| Total Liabilities & Equity | 167.86 | 163.13 | 164.09 | 138.11 | 99.69 | Upgrade
|
| Total Debt | 3.9 | 4.43 | 4.32 | 0.12 | 0.22 | Upgrade
|
| Net Cash (Debt) | 94.03 | 91.24 | 87.27 | 78.4 | 22.31 | Upgrade
|
| Net Cash Growth | 3.05% | 4.56% | 11.31% | 251.33% | -17.97% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,450 | 1,462 | 1,473 | 1,469 | 1,224 | Upgrade
|
| Total Common Shares Outstanding | 1,450 | 1,471 | 1,473 | 1,469 | 1,224 | Upgrade
|
| Working Capital | 118.11 | 117.33 | 106.89 | 99.69 | 51.67 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Tangible Book Value | 139.1 | 138.35 | 129.65 | 122.53 | 76.79 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Land | - | 1 | 1 | - | - | Upgrade
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| Buildings | - | 13.57 | 13.57 | 11.29 | 11.29 | Upgrade
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| Machinery | - | 16.9 | 16.22 | 11.3 | 10.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.