Amway (Malaysia) Holdings Berhad (KLSE:AMWAY)
Malaysia
· Delayed Price · Currency is MYR 4.910
-0.010 (-0.20%)
At close: Dec 5, 2025
KLSE:AMWAY 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 229.24 | 222.93 | 338.6 | 180.3 | 236.84 | 173.7 | Upgrade
|
| Short-Term Investments | - | 1.81 | 1.75 | 1.67 | 1.63 | 1.38 | Upgrade
|
| Cash & Short-Term Investments | 229.24 | 224.74 | 340.35 | 181.98 | 238.47 | 175.08 | Upgrade
|
| Cash Growth | -20.51% | -33.97% | 87.03% | -23.69% | 36.20% | -5.27% | Upgrade
|
| Accounts Receivable | 26.06 | 22.58 | 36.73 | 40.77 | 22.53 | 26.04 | Upgrade
|
| Other Receivables | - | 3.69 | 6.45 | 5.02 | 0.37 | 3.09 | Upgrade
|
| Receivables | 26.06 | 26.27 | 43.18 | 45.78 | 22.9 | 29.12 | Upgrade
|
| Inventory | 153.43 | 160.25 | 121.27 | 213.16 | 150.02 | 162.43 | Upgrade
|
| Prepaid Expenses | - | 3.06 | 1.23 | 1.46 | 1.31 | 4.2 | Upgrade
|
| Total Current Assets | 408.73 | 414.32 | 506.03 | 442.38 | 412.7 | 370.83 | Upgrade
|
| Property, Plant & Equipment | 88.75 | 89.67 | 66.11 | 60.19 | 62.92 | 64.66 | Upgrade
|
| Goodwill | - | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Other Intangible Assets | 4.98 | 1.81 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.83 | 20.71 | 35.39 | 41.69 | 40.77 | 24.17 | Upgrade
|
| Long-Term Deferred Charges | - | 0.58 | 0.84 | 7.22 | 16.87 | 21.06 | Upgrade
|
| Total Assets | 540.28 | 530.39 | 611.66 | 554.78 | 536.55 | 484.03 | Upgrade
|
| Accounts Payable | 233.27 | 59.19 | 76.85 | 42.26 | 65.54 | 85.36 | Upgrade
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| Accrued Expenses | - | 103.39 | 159.1 | 202.84 | 196.73 | 111.74 | Upgrade
|
| Short-Term Debt | - | 1.57 | 1.67 | 2.13 | 0.13 | 8.42 | Upgrade
|
| Current Portion of Leases | 5.11 | 4.95 | 3.02 | 3.28 | 3.18 | 2.92 | Upgrade
|
| Current Income Taxes Payable | 9.92 | - | 10.53 | 4.96 | 12.07 | 6.34 | Upgrade
|
| Current Unearned Revenue | 19.32 | 12.98 | 23.12 | 25.91 | 22.81 | 22.17 | Upgrade
|
| Other Current Liabilities | - | 15.21 | 19.69 | 14.08 | 13.87 | 17.77 | Upgrade
|
| Total Current Liabilities | 267.61 | 197.28 | 293.98 | 295.46 | 314.33 | 254.72 | Upgrade
|
| Long-Term Leases | 20.27 | 20.81 | 7.3 | 5.09 | 6.3 | 5.05 | Upgrade
|
| Long-Term Unearned Revenue | 0.91 | 0.69 | 0.82 | 0.55 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.82 | 2.76 | 1.88 | - | - | - | Upgrade
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| Total Liabilities | 291.61 | 221.54 | 303.98 | 301.1 | 320.62 | 259.77 | Upgrade
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| Common Stock | 166.44 | 166.44 | 166.44 | 166.44 | 166.44 | 166.44 | Upgrade
|
| Retained Earnings | 81.2 | 141.35 | 139.66 | 86.2 | 48.77 | 57.19 | Upgrade
|
| Comprehensive Income & Other | 1.03 | 1.07 | 1.59 | 1.05 | 0.73 | 0.63 | Upgrade
|
| Shareholders' Equity | 248.67 | 308.85 | 307.68 | 253.68 | 215.93 | 224.26 | Upgrade
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| Total Liabilities & Equity | 540.28 | 530.39 | 611.66 | 554.78 | 536.55 | 484.03 | Upgrade
|
| Total Debt | 25.39 | 27.33 | 12 | 10.5 | 9.61 | 16.39 | Upgrade
|
| Net Cash (Debt) | 203.85 | 197.41 | 328.35 | 171.48 | 228.86 | 158.69 | Upgrade
|
| Net Cash Growth | -22.92% | -39.88% | 91.48% | -25.07% | 44.22% | -2.02% | Upgrade
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| Net Cash Per Share | 1.24 | 1.20 | 2.00 | 1.04 | 1.39 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 164.39 | 164.39 | 164.39 | 164.39 | 164.39 | 164.39 | Upgrade
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| Total Common Shares Outstanding | 164.39 | 164.39 | 164.39 | 164.39 | 164.39 | 164.39 | Upgrade
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| Working Capital | 141.12 | 217.04 | 212.05 | 146.92 | 98.37 | 116.11 | Upgrade
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| Book Value Per Share | 1.51 | 1.88 | 1.87 | 1.54 | 1.31 | 1.36 | Upgrade
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| Tangible Book Value | 243.69 | 303.74 | 304.38 | 250.38 | 212.63 | 220.94 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.85 | 1.85 | 1.52 | 1.29 | 1.34 | Upgrade
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| Land | - | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | Upgrade
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| Buildings | - | 57.5 | 56.28 | 53.7 | 53.77 | 52.47 | Upgrade
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| Machinery | - | 58.64 | 48.83 | 48.81 | 50.5 | 49.26 | Upgrade
|
| Construction In Progress | - | 2.28 | 4.16 | 0.53 | 0.01 | 1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.