Aneka Jaringan Holdings Berhad (KLSE:ANEKA)
Malaysia
· Delayed Price · Currency is MYR 0.125
+0.005 (4.17%)
At close: Apr 28, 2026
KLSE:ANEKA Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 22.62 | 15.52 | 3.18 | 10.22 | 0.88 | 5 | Upgrade
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| Short-Term Investments | 0.12 | 1.71 | 1.11 | 0.87 | 0.96 | 0.56 | Upgrade
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| Trading Asset Securities | - | 0.12 | 0.11 | 0.1 | 1.89 | 4.07 | Upgrade
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| Cash & Short-Term Investments | 22.74 | 17.35 | 4.41 | 11.19 | 3.73 | 9.64 | Upgrade
|
| Cash Growth | -9.40% | 293.58% | -60.61% | 199.55% | -61.25% | 17.34% | Upgrade
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| Accounts Receivable | 172.3 | 146.43 | 139.82 | 142.57 | 144.04 | 141.08 | Upgrade
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| Other Receivables | 0.19 | 8.26 | 5.02 | 6.58 | 7.72 | 4.72 | Upgrade
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| Receivables | 172.49 | 154.69 | 144.85 | 149.15 | 151.77 | 145.8 | Upgrade
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| Inventory | - | 0.82 | 1.72 | 3.03 | 5.87 | - | Upgrade
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| Prepaid Expenses | - | 2.43 | 1.53 | 0.71 | 0.9 | 4.09 | Upgrade
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| Restricted Cash | - | 0.51 | 0.28 | 1.43 | 0.17 | 0.26 | Upgrade
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| Other Current Assets | 2.48 | 8.78 | 6.96 | 5.68 | 7.05 | 8.18 | Upgrade
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| Total Current Assets | 197.71 | 184.58 | 159.74 | 171.18 | 169.49 | 167.96 | Upgrade
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| Property, Plant & Equipment | 79.23 | 74.26 | 69.43 | 62.11 | 62.46 | 64.36 | Upgrade
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| Long-Term Investments | 0.22 | 0.22 | 0.22 | 0.22 | 1.61 | 0.37 | Upgrade
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| Other Long-Term Assets | 4.21 | 4.25 | 4.33 | 4.94 | 6.37 | 5.1 | Upgrade
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| Total Assets | 281.37 | 263.31 | 233.72 | 238.45 | 239.93 | 237.8 | Upgrade
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| Accounts Payable | 113.66 | 76.17 | 54.34 | 63.7 | 54.65 | 39.73 | Upgrade
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| Accrued Expenses | - | 19.88 | 9.92 | 13.14 | 9.85 | 6.89 | Upgrade
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| Short-Term Debt | - | 36.24 | 40.44 | 37.41 | 39.31 | 28.39 | Upgrade
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| Current Portion of Long-Term Debt | 40.63 | 0.28 | 0.28 | 3.31 | 3.83 | 0.24 | Upgrade
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| Current Portion of Leases | - | 7.49 | 10.62 | 11.29 | 11.33 | 9.24 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.13 | 0.41 | 0.4 | 0.22 | 0.02 | Upgrade
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| Current Unearned Revenue | 3.31 | 5.28 | 1.18 | 0.12 | 0.92 | - | Upgrade
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| Other Current Liabilities | - | 2.09 | 1.8 | 3.07 | 1.62 | 4.67 | Upgrade
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| Total Current Liabilities | 157.69 | 147.56 | 118.98 | 132.44 | 121.73 | 89.19 | Upgrade
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| Long-Term Debt | 16.84 | 2.94 | 3.2 | 0.44 | 0.46 | 3.99 | Upgrade
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| Long-Term Leases | - | 6.32 | 10.9 | 10.65 | 21.01 | 27.69 | Upgrade
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| Pension & Post-Retirement Benefits | 0.98 | 1.01 | 1.16 | 1.03 | 0.8 | 0.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.12 | 1.12 | 1.83 | 1.99 | 1.51 | 1.52 | Upgrade
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| Total Liabilities | 176.62 | 158.95 | 136.07 | 146.56 | 145.52 | 123.05 | Upgrade
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| Common Stock | 148.72 | 148.72 | 146.1 | 143.07 | 133.13 | 123.62 | Upgrade
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| Retained Earnings | 27.46 | 25.84 | 20.85 | 17.6 | 31.31 | 64.28 | Upgrade
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| Comprehensive Income & Other | -78.87 | -77.97 | -77.09 | -76.15 | -76.22 | -76.49 | Upgrade
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| Total Common Equity | 97.31 | 96.59 | 89.86 | 84.52 | 88.23 | 111.41 | Upgrade
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| Minority Interest | 7.44 | 7.77 | 7.79 | 7.37 | 6.18 | 3.33 | Upgrade
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| Shareholders' Equity | 104.75 | 104.36 | 97.65 | 91.9 | 94.41 | 114.74 | Upgrade
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| Total Liabilities & Equity | 281.37 | 263.31 | 233.72 | 238.45 | 239.93 | 237.8 | Upgrade
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| Total Debt | 57.47 | 53.28 | 65.44 | 63.1 | 75.95 | 69.56 | Upgrade
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| Net Cash (Debt) | -34.73 | -35.93 | -61.04 | -51.91 | -72.21 | -59.92 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.08 | -0.09 | -0.13 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 695 | 694.51 | 677.59 | 652.66 | 591.94 | 538.1 | Upgrade
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| Total Common Shares Outstanding | 695 | 694.51 | 675.04 | 652.66 | 591.94 | 538.1 | Upgrade
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| Working Capital | 40.02 | 37.01 | 40.75 | 38.74 | 47.76 | 78.77 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.13 | 0.15 | 0.21 | Upgrade
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| Tangible Book Value | 97.31 | 96.59 | 89.86 | 84.52 | 88.23 | 111.41 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.13 | 0.15 | 0.21 | Upgrade
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| Land | - | 3.3 | 3.36 | 3.43 | 3.42 | 2.63 | Upgrade
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| Buildings | - | 4.98 | 5.07 | 5.18 | 5 | 3.94 | Upgrade
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| Machinery | - | 213.9 | 199.98 | 188.54 | 178.55 | 111.42 | Upgrade
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| Construction In Progress | - | 0.87 | - | - | - | 0.95 | Upgrade
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| Order Backlog | - | 278.33 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.