Ann Joo Resources Berhad (KLSE:ANNJOO)
Malaysia
· Delayed Price · Currency is MYR 0.440
-0.010 (-2.22%)
At close: Mar 9, 2026
Ann Joo Resources 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 107.88 | 107.24 | 118.68 | 133.38 | 65.1 | Upgrade
|
| Short-Term Investments | - | 8.9 | 5.37 | 3.43 | 2.7 | Upgrade
|
| Cash & Short-Term Investments | 107.88 | 116.14 | 124.05 | 136.81 | 67.8 | Upgrade
|
| Cash Growth | -7.11% | -6.38% | -9.33% | 101.80% | 7.68% | Upgrade
|
| Accounts Receivable | 355.28 | 453.42 | 454.26 | 483.27 | 505.94 | Upgrade
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| Other Receivables | 101.34 | 17.12 | 21.31 | 17.72 | 13.16 | Upgrade
|
| Receivables | 456.62 | 470.53 | 475.57 | 500.99 | 519.11 | Upgrade
|
| Inventory | 676.84 | 807.61 | 970.26 | 911.34 | 1,049 | Upgrade
|
| Prepaid Expenses | - | 89.44 | 63.33 | 61.23 | 21.57 | Upgrade
|
| Other Current Assets | - | 6.8 | 1.82 | 4.86 | - | Upgrade
|
| Total Current Assets | 1,241 | 1,491 | 1,635 | 1,615 | 1,658 | Upgrade
|
| Property, Plant & Equipment | 1,001 | 1,175 | 1,198 | 867.21 | 872.04 | Upgrade
|
| Long-Term Investments | 0 | 0.04 | 0.05 | 0.26 | 0.27 | Upgrade
|
| Goodwill | - | 11.66 | 9.2 | 9.2 | 7.18 | Upgrade
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| Other Intangible Assets | 129.25 | 127.96 | 91.85 | 59.03 | - | Upgrade
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| Long-Term Deferred Tax Assets | 238.3 | 237.64 | 235.51 | 170.39 | 86.38 | Upgrade
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| Long-Term Deferred Charges | - | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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| Other Long-Term Assets | 4.24 | 4.33 | 4.42 | 4.51 | 9.53 | Upgrade
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| Total Assets | 2,615 | 3,047 | 3,175 | 2,726 | 2,633 | Upgrade
|
| Accounts Payable | 243.78 | 334.08 | 209.23 | 158.98 | 161.79 | Upgrade
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| Accrued Expenses | - | 67.09 | 50.79 | 46.86 | 44.58 | Upgrade
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| Short-Term Debt | 1,092 | 1,219 | 1,264 | 1,204 | 1,021 | Upgrade
|
| Current Portion of Long-Term Debt | 8.04 | 31.36 | 64.25 | 4.03 | - | Upgrade
|
| Current Portion of Leases | 9.5 | 2.5 | 2.29 | 0.98 | 1.81 | Upgrade
|
| Current Income Taxes Payable | 7.52 | 0.7 | 2.87 | 4.19 | 7.45 | Upgrade
|
| Current Unearned Revenue | - | 0.31 | - | - | - | Upgrade
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| Other Current Liabilities | 309.92 | 73.06 | 89.12 | 35.27 | 7.93 | Upgrade
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| Total Current Liabilities | 1,671 | 1,728 | 1,683 | 1,454 | 1,244 | Upgrade
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| Long-Term Debt | 170.61 | 170.25 | 161.19 | 54.82 | 42.26 | Upgrade
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| Long-Term Leases | 14.56 | 6.24 | 8.24 | 6.78 | 6.45 | Upgrade
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| Pension & Post-Retirement Benefits | 2.01 | 2.06 | 2.45 | 2.63 | 3.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.28 | 36.15 | 32.53 | 14.37 | 14.22 | Upgrade
|
| Total Liabilities | 1,893 | 1,943 | 1,887 | 1,533 | 1,311 | Upgrade
|
| Common Stock | 714.85 | 714.85 | 645.63 | 645.63 | 617.67 | Upgrade
|
| Retained Earnings | -33.73 | 233.87 | 522.73 | 524.9 | 691.01 | Upgrade
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| Treasury Stock | -55.62 | -55.62 | -55.66 | -55.75 | -65.63 | Upgrade
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| Comprehensive Income & Other | 115.05 | 127.6 | 84.07 | 75.82 | 77.14 | Upgrade
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| Total Common Equity | 740.55 | 1,021 | 1,197 | 1,191 | 1,320 | Upgrade
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| Minority Interest | -18.5 | 83.7 | 88.3 | 0.52 | - | Upgrade
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| Shareholders' Equity | 722.06 | 1,104 | 1,287 | 1,193 | 1,323 | Upgrade
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| Total Liabilities & Equity | 2,615 | 3,047 | 3,175 | 2,726 | 2,633 | Upgrade
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| Total Debt | 1,295 | 1,429 | 1,500 | 1,271 | 1,071 | Upgrade
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| Net Cash (Debt) | -1,187 | -1,313 | -1,376 | -1,134 | -1,003 | Upgrade
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| Net Cash Per Share | -1.69 | -2.26 | -2.45 | -2.03 | -1.60 | Upgrade
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| Filing Date Shares Outstanding | 701.74 | 701.74 | 561.38 | 561.35 | 553.26 | Upgrade
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| Total Common Shares Outstanding | 701.74 | 701.74 | 561.38 | 561.35 | 542.74 | Upgrade
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| Working Capital | -429.77 | -237.37 | -47.83 | 160.96 | 413.39 | Upgrade
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| Book Value Per Share | 1.06 | 1.45 | 2.13 | 2.12 | 2.43 | Upgrade
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| Tangible Book Value | 611.3 | 881.09 | 1,096 | 1,122 | 1,313 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 1.26 | 1.95 | 2.00 | 2.42 | Upgrade
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| Land | - | 414.11 | 414.11 | 242.11 | 242.19 | Upgrade
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| Buildings | - | 640.21 | 643.11 | 568.62 | 568.5 | Upgrade
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| Machinery | - | 1,201 | 1,199 | 954.06 | 943.54 | Upgrade
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| Construction In Progress | - | 50 | 43.7 | 46.22 | 2.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.