Analabs Resources Berhad (KLSE:ANALABS)
Malaysia
· Delayed Price · Currency is MYR 1.660
-0.090 (-5.14%)
At close: Apr 28, 2026
Analabs Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.02 | 28.54 | 23.42 | 16.95 | 22.04 | 14.85 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 7 | Upgrade
|
| Cash & Short-Term Investments | 28.02 | 28.54 | 23.42 | 16.95 | 22.04 | 21.84 | Upgrade
|
| Cash Growth | 59.89% | 21.83% | 38.17% | -23.07% | 0.89% | -13.99% | Upgrade
|
| Accounts Receivable | 25.39 | 22.94 | 24.69 | 31.9 | 22.35 | 27.97 | Upgrade
|
| Other Receivables | 5.7 | 10.28 | 6.12 | 6.43 | 5.23 | 3.44 | Upgrade
|
| Receivables | 31.09 | 33.22 | 30.8 | 38.33 | 27.58 | 31.42 | Upgrade
|
| Inventory | 9.27 | 10.2 | 15.96 | 12.06 | 14.4 | 12.41 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.16 | 0.14 | 0.13 | 0.23 | Upgrade
|
| Other Current Assets | 0.82 | 0.82 | - | 0.09 | - | 1.9 | Upgrade
|
| Total Current Assets | 69.2 | 72.98 | 70.35 | 67.58 | 64.14 | 67.79 | Upgrade
|
| Property, Plant & Equipment | 112.87 | 114.91 | 117.85 | 89.86 | 114.2 | 130.6 | Upgrade
|
| Long-Term Investments | 624.81 | 475.12 | 379.11 | 271.61 | 211.08 | 154.79 | Upgrade
|
| Goodwill | 7.8 | 7.9 | 8.01 | 7.92 | 7.82 | 7.79 | Upgrade
|
| Other Intangible Assets | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Long-Term Assets | 84.38 | 84.38 | 84.07 | 81.21 | 47.54 | 40.33 | Upgrade
|
| Total Assets | 899.06 | 755.47 | 659.57 | 518.35 | 444.97 | 401.48 | Upgrade
|
| Accounts Payable | - | 4.63 | 5.29 | 5.33 | 4.55 | 9.54 | Upgrade
|
| Short-Term Debt | 243.52 | 220.59 | 168.13 | 117.42 | 71.02 | 61.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 0.6 | 0.2 | 0.22 | 0.55 | 0.71 | Upgrade
|
| Current Portion of Leases | 0.4 | 1.01 | 1.4 | 1.36 | 1.19 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 1.65 | 1.61 | 1.39 | 1.56 | 0.61 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.95 | 0.44 | 1.49 | 1.08 | 0.54 | Upgrade
|
| Other Current Liabilities | 7.05 | 4.44 | 3.9 | 5.93 | 5.36 | 11.45 | Upgrade
|
| Total Current Liabilities | 252.18 | 233.85 | 180.98 | 133.14 | 85.3 | 84.66 | Upgrade
|
| Long-Term Debt | 7.66 | 7.67 | 8.94 | 9.92 | 11.53 | 9.24 | Upgrade
|
| Long-Term Leases | 0.23 | 0.55 | 0.98 | 0.92 | - | 3.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.69 | 24.68 | 24.75 | 19.08 | 19.33 | 22.14 | Upgrade
|
| Total Liabilities | 284.75 | 266.76 | 215.65 | 163.05 | 116.16 | 119.49 | Upgrade
|
| Common Stock | 68.02 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | Upgrade
|
| Retained Earnings | 306.64 | 283.74 | 250.2 | 214.87 | 190.37 | 151.73 | Upgrade
|
| Treasury Stock | -8.27 | -10.16 | -10.16 | -10.16 | -10.16 | -10.16 | Upgrade
|
| Comprehensive Income & Other | 233.73 | 136.56 | 125.97 | 75.54 | 75.68 | 73.7 | Upgrade
|
| Total Common Equity | 600.11 | 476.41 | 432.29 | 346.52 | 322.16 | 281.55 | Upgrade
|
| Minority Interest | 14.2 | 12.31 | 11.64 | 8.78 | 6.65 | 0.45 | Upgrade
|
| Shareholders' Equity | 614.31 | 488.72 | 443.92 | 355.3 | 328.81 | 281.99 | Upgrade
|
| Total Liabilities & Equity | 899.06 | 755.47 | 659.57 | 518.35 | 444.97 | 401.48 | Upgrade
|
| Total Debt | 252.03 | 230.41 | 179.66 | 129.83 | 84.28 | 75.21 | Upgrade
|
| Net Cash (Debt) | -224.01 | -201.88 | -156.23 | -112.88 | -62.25 | -53.37 | Upgrade
|
| Net Cash Per Share | -2.05 | -1.85 | -1.43 | -1.04 | -0.57 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 111.05 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | Upgrade
|
| Total Common Shares Outstanding | 111.05 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | Upgrade
|
| Working Capital | -182.98 | -160.87 | -110.63 | -65.56 | -21.16 | -16.86 | Upgrade
|
| Book Value Per Share | 5.40 | 4.37 | 3.97 | 3.18 | 2.96 | 2.58 | Upgrade
|
| Tangible Book Value | 592.31 | 468.33 | 424.1 | 338.42 | 314.16 | 273.58 | Upgrade
|
| Tangible Book Value Per Share | 5.33 | 4.30 | 3.89 | 3.11 | 2.88 | 2.51 | Upgrade
|
| Land | - | 37.75 | 37.75 | 29.1 | 45.6 | 45.6 | Upgrade
|
| Buildings | - | 25.88 | 25.41 | 22.04 | 27.64 | 40.19 | Upgrade
|
| Machinery | - | 109.39 | 111.95 | 126.31 | 142.22 | 148.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.