Ann Joo Resources Berhad (KLSE:ANNJOO)
Malaysia
· Delayed Price · Currency is MYR 0.595
-0.005 (-0.83%)
At close: Dec 5, 2025
Ann Joo Resources Berhad 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 | 111.82 | 107.24 | 118.68 | 133.38 | 65.1 | 60.38 | Upgrade
|
| Short-Term Investments | - | 8.9 | 5.37 | 3.43 | 2.7 | 2.58 | Upgrade
|
| Cash & Short-Term Investments | 111.82 | 116.14 | 124.05 | 136.81 | 67.8 | 62.96 | Upgrade
|
| Cash Growth | -36.31% | -6.38% | -9.33% | 101.80% | 7.68% | -37.71% | Upgrade
|
| Accounts Receivable | 376.48 | 453.42 | 454.26 | 483.27 | 505.94 | 374.52 | Upgrade
|
| Other Receivables | 79.52 | 17.12 | 21.31 | 17.72 | 13.16 | 18.33 | Upgrade
|
| Receivables | 456.01 | 470.53 | 475.57 | 500.99 | 519.11 | 392.85 | Upgrade
|
| Inventory | 642.01 | 807.61 | 970.26 | 911.34 | 1,049 | 733.49 | Upgrade
|
| Prepaid Expenses | - | 89.44 | 63.33 | 61.23 | 21.57 | 18.34 | Upgrade
|
| Other Current Assets | - | 6.8 | 1.82 | 4.86 | - | - | Upgrade
|
| Total Current Assets | 1,210 | 1,491 | 1,635 | 1,615 | 1,658 | 1,208 | Upgrade
|
| Property, Plant & Equipment | 1,143 | 1,175 | 1,198 | 867.21 | 872.04 | 928.41 | Upgrade
|
| Long-Term Investments | 0 | 0.04 | 0.05 | 0.26 | 0.27 | 0.49 | Upgrade
|
| Goodwill | - | 11.66 | 9.2 | 9.2 | 7.18 | 7.18 | Upgrade
|
| Other Intangible Assets | 132.69 | 127.96 | 91.85 | 59.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 239.19 | 237.64 | 235.51 | 170.39 | 86.38 | 73.01 | Upgrade
|
| Long-Term Deferred Charges | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Long-Term Assets | 4.27 | 4.33 | 4.42 | 4.51 | 9.53 | 14.56 | Upgrade
|
| Total Assets | 2,729 | 3,047 | 3,175 | 2,726 | 2,633 | 2,232 | Upgrade
|
| Accounts Payable | 255.3 | 334.08 | 209.23 | 158.98 | 161.79 | 105.04 | Upgrade
|
| Accrued Expenses | - | 67.09 | 50.79 | 46.86 | 44.58 | 25.78 | Upgrade
|
| Short-Term Debt | 1,174 | 1,219 | 1,264 | 1,204 | 1,021 | 917.07 | Upgrade
|
| Current Portion of Long-Term Debt | 14.14 | 31.36 | 64.25 | 4.03 | - | - | Upgrade
|
| Current Portion of Leases | 2.84 | 2.5 | 2.29 | 0.98 | 1.81 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 2.97 | 0.7 | 2.87 | 4.19 | 7.45 | 1.09 | Upgrade
|
| Current Unearned Revenue | - | 0.31 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 257.84 | 73.06 | 89.12 | 35.27 | 7.93 | 6.3 | Upgrade
|
| Total Current Liabilities | 1,707 | 1,728 | 1,683 | 1,454 | 1,244 | 1,057 | Upgrade
|
| Long-Term Debt | 172.82 | 170.25 | 161.19 | 54.82 | 42.26 | 42.78 | Upgrade
|
| Long-Term Leases | 8.14 | 6.24 | 8.24 | 6.78 | 6.45 | 8.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.83 | 2.06 | 2.45 | 2.63 | 3.35 | 3.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.52 | 36.15 | 32.53 | 14.37 | 14.22 | 14.31 | Upgrade
|
| Total Liabilities | 1,924 | 1,943 | 1,887 | 1,533 | 1,311 | 1,126 | Upgrade
|
| Common Stock | 714.85 | 714.85 | 645.63 | 645.63 | 617.67 | 612.02 | Upgrade
|
| Retained Earnings | 36.45 | 233.87 | 522.73 | 524.9 | 691.01 | 480.64 | Upgrade
|
| Treasury Stock | -55.62 | -55.62 | -55.66 | -55.75 | -65.63 | -65.63 | Upgrade
|
| Comprehensive Income & Other | 118.99 | 127.6 | 84.07 | 75.82 | 77.14 | 75.8 | Upgrade
|
| Total Common Equity | 814.67 | 1,021 | 1,197 | 1,191 | 1,320 | 1,103 | Upgrade
|
| Minority Interest | -10.28 | 83.7 | 88.3 | 0.52 | - | - | Upgrade
|
| Shareholders' Equity | 804.39 | 1,104 | 1,287 | 1,193 | 1,323 | 1,106 | Upgrade
|
| Total Liabilities & Equity | 2,729 | 3,047 | 3,175 | 2,726 | 2,633 | 2,232 | Upgrade
|
| Total Debt | 1,372 | 1,429 | 1,500 | 1,271 | 1,071 | 969.76 | Upgrade
|
| Net Cash (Debt) | -1,260 | -1,313 | -1,376 | -1,134 | -1,003 | -906.8 | Upgrade
|
| Net Cash Per Share | -1.84 | -2.26 | -2.45 | -2.03 | -1.60 | -1.68 | Upgrade
|
| Filing Date Shares Outstanding | 701.74 | 701.74 | 561.38 | 561.35 | 553.26 | 539.83 | Upgrade
|
| Total Common Shares Outstanding | 701.74 | 701.74 | 561.38 | 561.35 | 542.74 | 539.59 | Upgrade
|
| Working Capital | -497.22 | -237.37 | -47.83 | 160.96 | 413.39 | 150.59 | Upgrade
|
| Book Value Per Share | 1.16 | 1.45 | 2.13 | 2.12 | 2.43 | 2.04 | Upgrade
|
| Tangible Book Value | 681.97 | 881.09 | 1,096 | 1,122 | 1,313 | 1,096 | Upgrade
|
| Tangible Book Value Per Share | 0.97 | 1.26 | 1.95 | 2.00 | 2.42 | 2.03 | Upgrade
|
| Land | - | 414.11 | 414.11 | 242.11 | 242.19 | 242.19 | Upgrade
|
| Buildings | - | 640.21 | 643.11 | 568.62 | 568.5 | 568.24 | Upgrade
|
| Machinery | - | 1,201 | 1,199 | 954.06 | 943.54 | 944.06 | Upgrade
|
| Construction In Progress | - | 50 | 43.7 | 46.22 | 2.86 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.