Ancom Nylex Berhad (KLSE:ANCOMNY)
Malaysia
· Delayed Price · Currency is MYR 0.895
-0.010 (-1.10%)
At close: Dec 5, 2025
Ancom Nylex Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 117.58 | 151.11 | 137.31 | 168.21 | 123.18 | 105.8 | Upgrade
|
| Short-Term Investments | 31.53 | 17.59 | 21.25 | 34.52 | 31.17 | 30.79 | Upgrade
|
| Trading Asset Securities | - | 0.99 | 1.18 | 1.1 | 2.91 | 3.03 | Upgrade
|
| Cash & Short-Term Investments | 149.11 | 169.69 | 159.74 | 203.84 | 157.26 | 139.62 | Upgrade
|
| Cash Growth | 13.69% | 6.23% | -21.63% | 29.62% | 12.63% | 9.06% | Upgrade
|
| Accounts Receivable | 376.44 | 301.32 | 330.38 | 300.35 | 316.68 | 266.76 | Upgrade
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| Other Receivables | 25.79 | 27.87 | 30.94 | 26.36 | 10.88 | 56.79 | Upgrade
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| Receivables | 402.23 | 329.19 | 361.33 | 326.71 | 327.55 | 323.55 | Upgrade
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| Inventory | 164.53 | 183.54 | 218.86 | 211.1 | 179.13 | 175.02 | Upgrade
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| Prepaid Expenses | - | 35.82 | 22.99 | 19.69 | 44.42 | 8.15 | Upgrade
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| Other Current Assets | - | 11.58 | 4.65 | 3.52 | 1.91 | 14.45 | Upgrade
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| Total Current Assets | 715.88 | 729.8 | 767.56 | 764.84 | 710.27 | 660.79 | Upgrade
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| Property, Plant & Equipment | 388.85 | 394.36 | 334.43 | 319.71 | 320.52 | 299.84 | Upgrade
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| Long-Term Investments | 11.92 | 9.14 | 8.65 | 4.48 | 4.08 | 5.87 | Upgrade
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| Goodwill | 99.91 | 87.72 | 87.1 | 86.01 | 72.16 | 70.11 | Upgrade
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| Other Intangible Assets | 4.22 | 1.73 | 2.08 | 2.38 | 2.87 | 6.05 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3.45 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.81 | 10.49 | 14.77 | 22.61 | 11.25 | 25.34 | Upgrade
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| Long-Term Deferred Charges | - | 2.65 | 2.44 | 2.39 | 2.33 | - | Upgrade
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| Other Long-Term Assets | 12.28 | 13.62 | 7.5 | 2.29 | 0.3 | 0.31 | Upgrade
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| Total Assets | 1,243 | 1,250 | 1,228 | 1,205 | 1,124 | 1,068 | Upgrade
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| Accounts Payable | 185.31 | 120.9 | 171.5 | 147.63 | 134.47 | 159.95 | Upgrade
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| Accrued Expenses | - | 30.14 | 41.72 | 55.46 | 53.39 | 28.19 | Upgrade
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| Short-Term Debt | - | 267.65 | 275.51 | 280.34 | 192.77 | 164.32 | Upgrade
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| Current Portion of Long-Term Debt | 273.36 | 23.55 | 24.43 | 32.58 | 139.74 | 85.78 | Upgrade
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| Current Portion of Leases | 11.23 | 11.28 | 6.45 | 17.08 | 14.84 | 15.56 | Upgrade
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| Current Income Taxes Payable | 6.06 | 4.29 | 4.34 | 5.28 | 4.87 | 3.81 | Upgrade
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| Current Unearned Revenue | 2.02 | 5.15 | 7.4 | 4.67 | 3.87 | 5.28 | Upgrade
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| Other Current Liabilities | - | 42.35 | 35.16 | 35.34 | 37.72 | 31.94 | Upgrade
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| Total Current Liabilities | 477.98 | 505.3 | 566.51 | 578.37 | 581.66 | 494.82 | Upgrade
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| Long-Term Debt | 38.26 | 31.89 | 47.67 | 70.99 | 78.9 | 50.7 | Upgrade
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| Long-Term Leases | 44.01 | 47.95 | 4.24 | 6.77 | 17.35 | 25.34 | Upgrade
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| Pension & Post-Retirement Benefits | 3.89 | 3.95 | 4.66 | 5.14 | 5.13 | 4.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.83 | 23.29 | 22.73 | 19.53 | 12.47 | 10.37 | Upgrade
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| Total Liabilities | 586.97 | 612.38 | 645.82 | 680.79 | 695.52 | 585.91 | Upgrade
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| Common Stock | 526.75 | 523.39 | 408.71 | 397.62 | 377.89 | 256.04 | Upgrade
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| Retained Earnings | 168.19 | 160.88 | 154.81 | 89.15 | 24.39 | 101.08 | Upgrade
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| Treasury Stock | -87.95 | -96.38 | -43.2 | -25.12 | -30.71 | -6.25 | Upgrade
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| Comprehensive Income & Other | 12.02 | 12.57 | 27.77 | 29.86 | 16.01 | 11.32 | Upgrade
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| Total Common Equity | 619.01 | 600.46 | 548.09 | 491.51 | 387.59 | 362.2 | Upgrade
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| Minority Interest | 36.88 | 36.66 | 34.06 | 32.42 | 40.67 | 120.2 | Upgrade
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| Shareholders' Equity | 655.89 | 637.12 | 582.15 | 523.93 | 428.26 | 482.4 | Upgrade
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| Total Liabilities & Equity | 1,243 | 1,250 | 1,228 | 1,205 | 1,124 | 1,068 | Upgrade
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| Total Debt | 366.86 | 382.32 | 358.3 | 407.76 | 443.61 | 341.7 | Upgrade
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| Net Cash (Debt) | -217.75 | -212.64 | -198.57 | -203.92 | -286.35 | -202.08 | Upgrade
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| Net Cash Per Share | -0.20 | -0.20 | -0.20 | -0.21 | -0.32 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 1,092 | 1,089 | 932.26 | 950.89 | 867.89 | 732.73 | Upgrade
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| Total Common Shares Outstanding | 1,092 | 1,072 | 957.56 | 934.51 | 859.16 | 732.5 | Upgrade
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| Working Capital | 237.9 | 224.5 | 201.05 | 186.48 | 128.61 | 165.98 | Upgrade
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| Book Value Per Share | 0.57 | 0.56 | 0.57 | 0.53 | 0.45 | 0.49 | Upgrade
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| Tangible Book Value | 514.88 | 511.01 | 458.91 | 403.12 | 312.56 | 286.04 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.48 | 0.48 | 0.43 | 0.36 | 0.39 | Upgrade
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| Land | - | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
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| Buildings | - | 81.86 | 82.78 | 60.05 | 54.93 | 49.13 | Upgrade
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| Machinery | - | 435.34 | 426.35 | 411.65 | 405.8 | 373.37 | Upgrade
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| Construction In Progress | - | 38.74 | 29.05 | 26.2 | 17.73 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.