Ajinomoto (Malaysia) Berhad (KLSE:AJI)
Malaysia
· Delayed Price · Currency is MYR 13.90
+0.10 (0.72%)
At close: Dec 5, 2025
KLSE:AJI Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.57 | 73.63 | 123.31 | 57.24 | 75.2 | 118.84 | Upgrade
|
| Short-Term Investments | 125.63 | 224.81 | 330.3 | 18.82 | 49.73 | 100.36 | Upgrade
|
| Cash & Short-Term Investments | 307.2 | 298.44 | 453.61 | 76.06 | 124.93 | 219.2 | Upgrade
|
| Cash Growth | 10.56% | -34.21% | 496.38% | -39.12% | -43.01% | -6.90% | Upgrade
|
| Accounts Receivable | 65.63 | 57.13 | 58.3 | 62.61 | 45.13 | 46.43 | Upgrade
|
| Other Receivables | 9.09 | 6.31 | 7.64 | 15.09 | 6.44 | 0.79 | Upgrade
|
| Receivables | 74.72 | 64.32 | 66.78 | 78.74 | 52.6 | 47.97 | Upgrade
|
| Inventory | 120.11 | 131.51 | 86.54 | 68.72 | 83.7 | 56.7 | Upgrade
|
| Prepaid Expenses | - | 5.34 | 6.91 | 1.88 | 2.38 | 7.54 | Upgrade
|
| Other Current Assets | 0.02 | 0.2 | - | 16.84 | - | 0.1 | Upgrade
|
| Total Current Assets | 502.05 | 499.8 | 613.84 | 242.24 | 263.61 | 331.5 | Upgrade
|
| Property, Plant & Equipment | 450.46 | 457.48 | 462.19 | 475.5 | 450.75 | 379.78 | Upgrade
|
| Other Intangible Assets | 14.46 | 17.01 | 14.88 | 14.05 | 14.24 | 10.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 8.46 | 0.58 | 4.21 | Upgrade
|
| Total Assets | 968.71 | 976 | 1,093 | 741.98 | 731.02 | 727.53 | Upgrade
|
| Accounts Payable | 32.37 | 62.29 | 45.12 | 28.14 | 56.34 | 28.15 | Upgrade
|
| Accrued Expenses | 6.59 | 14.29 | 14.46 | 21.39 | 31.27 | 28.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 33.43 | 33.58 | 8.59 | 0.25 | Upgrade
|
| Current Portion of Leases | 1.74 | 1.44 | 1.51 | 1.49 | 0.7 | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.62 | Upgrade
|
| Other Current Liabilities | 31.51 | 24.13 | 21.64 | 52.15 | 21.35 | 41.86 | Upgrade
|
| Total Current Liabilities | 72.21 | 102.15 | 116.18 | 136.74 | 118.25 | 101.55 | Upgrade
|
| Long-Term Debt | - | - | 25.05 | 58.14 | 91.33 | 99.53 | Upgrade
|
| Long-Term Leases | 2.4 | 1.82 | 2.42 | 3.17 | 0.41 | 0.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.18 | 25.03 | 18.04 | 14.96 | 15.04 | 13.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.18 | 25.71 | 6.96 | - | - | - | Upgrade
|
| Total Liabilities | 128.96 | 154.71 | 168.64 | 213.01 | 225.03 | 215.22 | Upgrade
|
| Common Stock | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | Upgrade
|
| Retained Earnings | 776.7 | 758.24 | 860.82 | 464.93 | 442.61 | 448.87 | Upgrade
|
| Comprehensive Income & Other | -2.05 | -2.05 | -1.79 | -1.07 | -1.72 | -1.66 | Upgrade
|
| Shareholders' Equity | 839.75 | 821.29 | 924.13 | 528.97 | 505.99 | 512.31 | Upgrade
|
| Total Liabilities & Equity | 968.71 | 976 | 1,093 | 741.98 | 731.02 | 727.53 | Upgrade
|
| Total Debt | 4.14 | 3.26 | 62.42 | 96.38 | 101.03 | 100.67 | Upgrade
|
| Net Cash (Debt) | 303.06 | 295.17 | 391.19 | -20.32 | 23.9 | 118.53 | Upgrade
|
| Net Cash Growth | 10.45% | -24.55% | - | - | -79.84% | -49.41% | Upgrade
|
| Net Cash Per Share | 4.98 | 4.85 | 6.43 | -0.33 | 0.39 | 1.95 | Upgrade
|
| Filing Date Shares Outstanding | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | Upgrade
|
| Total Common Shares Outstanding | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | Upgrade
|
| Working Capital | 429.84 | 397.65 | 497.66 | 105.49 | 145.37 | 229.96 | Upgrade
|
| Book Value Per Share | 13.81 | 13.51 | 15.20 | 8.70 | 8.32 | 8.43 | Upgrade
|
| Tangible Book Value | 825.29 | 804.28 | 909.25 | 514.92 | 491.74 | 501.9 | Upgrade
|
| Tangible Book Value Per Share | 13.57 | 13.23 | 14.96 | 8.47 | 8.09 | 8.26 | Upgrade
|
| Land | - | 85.34 | 85.34 | 85.34 | 85.34 | 85.83 | Upgrade
|
| Buildings | - | 201.03 | 199.65 | 199.08 | 227.03 | 50.56 | Upgrade
|
| Machinery | - | 248.16 | 232.54 | 226.85 | 211.95 | 179.46 | Upgrade
|
| Construction In Progress | - | 0.72 | 1.25 | 1.09 | 120.89 | 241.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.