Ajiya Berhad (KLSE:AJIYA)
Malaysia
· Delayed Price · Currency is MYR 1.020
0.00 (0.00%)
At close: Mar 9, 2026
Ajiya 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 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.2 | 42.24 | 32.2 | 49.45 | 38.25 | Upgrade
|
| Short-Term Investments | 22.31 | 7.02 | 9.01 | 12.04 | - | Upgrade
|
| Trading Asset Securities | - | 70.75 | 182.01 | 112.35 | 108.48 | Upgrade
|
| Cash & Short-Term Investments | 65.51 | 120.01 | 223.22 | 173.84 | 146.73 | Upgrade
|
| Cash Growth | -45.41% | -46.24% | 28.41% | 18.48% | 7.00% | Upgrade
|
| Accounts Receivable | 97.06 | 82.28 | 79.5 | 65.36 | 75.24 | Upgrade
|
| Other Receivables | 1.12 | 4.13 | 6.79 | 5.72 | 4.71 | Upgrade
|
| Receivables | 98.18 | 86.4 | 86.29 | 71.08 | 79.94 | Upgrade
|
| Inventory | 72.4 | 75.14 | 74.98 | 67.98 | 82.87 | Upgrade
|
| Prepaid Expenses | - | 2.02 | 0.32 | 0.29 | 0.7 | Upgrade
|
| Other Current Assets | 74.3 | 37.56 | - | 0.62 | 1.09 | Upgrade
|
| Total Current Assets | 310.39 | 321.13 | 384.82 | 313.81 | 311.34 | Upgrade
|
| Property, Plant & Equipment | 154.89 | 207.32 | 151.85 | 147.33 | 144.44 | Upgrade
|
| Long-Term Investments | 3.28 | 3.72 | 3.92 | 3.67 | 8.04 | Upgrade
|
| Other Intangible Assets | 0.39 | 0.42 | 0.45 | 0.61 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.21 | 4.55 | Upgrade
|
| Other Long-Term Assets | 17.57 | 65.87 | 39.54 | 20.68 | 21 | Upgrade
|
| Total Assets | 736.51 | 770.46 | 580.58 | 490.31 | 490.15 | Upgrade
|
| Accounts Payable | 40.39 | 22.8 | 32.55 | 17.91 | 23.32 | Upgrade
|
| Accrued Expenses | - | 9.91 | 13.59 | 10.04 | 19.45 | Upgrade
|
| Short-Term Debt | 13.2 | 16.05 | 4.39 | 12.13 | 0.83 | Upgrade
|
| Current Portion of Leases | 1.33 | 0.17 | 0.22 | 0.14 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 2.47 | 1.86 | 0 | 0.18 | 1.67 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 10.06 | 10.86 | 12.48 | 14.02 | Upgrade
|
| Total Current Liabilities | 57.49 | 60.95 | 61.71 | 52.99 | 59.4 | Upgrade
|
| Long-Term Leases | 0.8 | 0.22 | 0.39 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.68 | 0.78 | 0.89 | 0.99 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.02 | 24.79 | 7.72 | 10.69 | 11.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.64 | - | - | Upgrade
|
| Total Liabilities | 79.98 | 86.74 | 71.34 | 64.67 | 71.75 | Upgrade
|
| Common Stock | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | Upgrade
|
| Retained Earnings | 530.25 | 451.09 | 365.95 | 298.06 | 268.68 | Upgrade
|
| Treasury Stock | -63.97 | - | -7.71 | -14.44 | -7.47 | Upgrade
|
| Comprehensive Income & Other | 80.48 | 122.78 | 23.67 | 15.52 | 6.99 | Upgrade
|
| Total Common Equity | 645.64 | 672.75 | 480.79 | 398.02 | 367.08 | Upgrade
|
| Minority Interest | 10.89 | 10.97 | 28.44 | 27.62 | 51.32 | Upgrade
|
| Shareholders' Equity | 656.53 | 683.72 | 509.23 | 425.63 | 418.39 | Upgrade
|
| Total Liabilities & Equity | 736.51 | 770.46 | 580.58 | 490.31 | 490.15 | Upgrade
|
| Total Debt | 15.32 | 16.44 | 5 | 12.28 | 0.84 | Upgrade
|
| Net Cash (Debt) | 50.18 | 103.57 | 218.23 | 161.56 | 145.89 | Upgrade
|
| Net Cash Growth | -51.54% | -52.54% | 35.07% | 10.74% | 9.81% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.17 | 0.37 | 0.28 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 548.28 | 609.17 | 589.94 | 571.51 | 583.46 | Upgrade
|
| Total Common Shares Outstanding | 548.28 | 609.17 | 589.94 | 571.51 | 583.46 | Upgrade
|
| Working Capital | 252.9 | 260.18 | 323.11 | 260.82 | 251.94 | Upgrade
|
| Book Value Per Share | 1.18 | 1.10 | 0.81 | 0.70 | 0.63 | Upgrade
|
| Tangible Book Value | 645.25 | 672.33 | 480.34 | 397.41 | 366.3 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.10 | 0.81 | 0.70 | 0.63 | Upgrade
|
| Land | - | 79.53 | 28.04 | 118.55 | 124.88 | Upgrade
|
| Buildings | - | 69.85 | 72.16 | - | - | Upgrade
|
| Machinery | - | 139.38 | 146.5 | 120.72 | 121.12 | Upgrade
|
| Construction In Progress | - | 0.44 | 26.27 | 16.81 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.