Avaland Berhad (KLSE:AVALAND)
Malaysia
· Delayed Price · Currency is MYR 0.205
+0.005 (2.50%)
At close: Dec 5, 2025
Avaland 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 | 455.71 | 352.99 | 172.51 | 117.92 | 459.48 | 599.3 | Upgrade
|
| Short-Term Investments | 10.21 | 4.51 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 465.92 | 357.51 | 172.51 | 117.92 | 459.48 | 599.3 | Upgrade
|
| Cash Growth | 25.22% | 107.24% | 46.29% | -74.33% | -23.33% | 27.60% | Upgrade
|
| Accounts Receivable | 283.79 | 456.8 | 328.02 | 138.77 | 125.76 | 157.77 | Upgrade
|
| Other Receivables | 64.83 | 27.65 | 52.96 | 62.09 | 44.7 | 52.04 | Upgrade
|
| Receivables | 348.62 | 484.44 | 380.98 | 200.86 | 170.46 | 209.82 | Upgrade
|
| Inventory | 421.58 | 341.19 | 341.73 | 271.04 | 249.8 | 364.77 | Upgrade
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| Prepaid Expenses | - | 3.24 | 1.8 | 4.95 | 3.81 | 1.96 | Upgrade
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| Other Current Assets | 83.39 | 82.96 | 125.22 | 27.6 | 20.87 | 16.22 | Upgrade
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| Total Current Assets | 1,333 | 1,269 | 1,022 | 622.37 | 904.43 | 1,192 | Upgrade
|
| Property, Plant & Equipment | 228.91 | 226.22 | 219.5 | 223.87 | 239.77 | 260 | Upgrade
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| Long-Term Investments | - | - | 4.51 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.89 | 19.04 | 11.4 | 6.39 | 17.12 | 7.88 | Upgrade
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| Other Long-Term Assets | 616.79 | 588.69 | 533.31 | 538.51 | 545.71 | 480.16 | Upgrade
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| Total Assets | 2,203 | 2,103 | 1,791 | 1,391 | 1,707 | 1,940 | Upgrade
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| Accounts Payable | 105.08 | 147.14 | 109.37 | 55.48 | 86.61 | 89 | Upgrade
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| Accrued Expenses | - | 161.65 | 161.9 | 91.93 | 108.87 | 128.6 | Upgrade
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| Short-Term Debt | 22.71 | 4.5 | 131.53 | 31.05 | - | 25 | Upgrade
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| Current Portion of Long-Term Debt | 110.94 | 111.89 | 257.06 | 47.25 | 527.46 | - | Upgrade
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| Current Portion of Leases | 1.65 | 1.01 | 1.51 | 0.74 | 1.12 | 6.53 | Upgrade
|
| Current Income Taxes Payable | 2.75 | 7.16 | 4.04 | 2.36 | 5.74 | 7.66 | Upgrade
|
| Current Unearned Revenue | 5.32 | 11.29 | 11.27 | 13.92 | 87.08 | 245.92 | Upgrade
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| Other Current Liabilities | 204.25 | 12.94 | 26.64 | 15.52 | 24.86 | 22.09 | Upgrade
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| Total Current Liabilities | 452.71 | 457.58 | 703.32 | 258.24 | 841.74 | 524.79 | Upgrade
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| Long-Term Debt | 681.08 | 609.07 | 148.94 | 259.64 | - | 536.97 | Upgrade
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| Long-Term Leases | 0.73 | 1.12 | 1.61 | 0.22 | 1.1 | 1.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 1.51 | 1.48 | 1.78 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 3.22 | Upgrade
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| Total Liabilities | 1,136 | 1,069 | 855.35 | 519.88 | 842.85 | 1,067 | Upgrade
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| Common Stock | 1,541 | 1,541 | 1,541 | 1,541 | 1,541 | 1,541 | Upgrade
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| Retained Earnings | 587.35 | 556.12 | 457.19 | 391.08 | 390.59 | 406.83 | Upgrade
|
| Comprehensive Income & Other | -1,062 | -1,063 | -1,063 | -1,061 | -1,068 | -1,075 | Upgrade
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| Total Common Equity | 1,066 | 1,034 | 935.39 | 871.04 | 863.95 | 873.06 | Upgrade
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| Minority Interest | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | Upgrade
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| Shareholders' Equity | 1,066 | 1,034 | 935.61 | 871.27 | 864.18 | 873.3 | Upgrade
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| Total Liabilities & Equity | 2,203 | 2,103 | 1,791 | 1,391 | 1,707 | 1,940 | Upgrade
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| Total Debt | 817.11 | 727.59 | 540.65 | 338.89 | 529.68 | 570.32 | Upgrade
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| Net Cash (Debt) | -351.19 | -370.09 | -368.14 | -220.97 | -70.2 | 28.98 | Upgrade
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| Net Cash Per Share | -0.24 | -0.25 | -0.25 | -0.15 | -0.05 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | Upgrade
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| Total Common Shares Outstanding | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | Upgrade
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| Working Capital | 880.31 | 811.75 | 318.91 | 364.14 | 62.68 | 667.27 | Upgrade
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| Book Value Per Share | 0.73 | 0.71 | 0.64 | 0.60 | 0.59 | 0.60 | Upgrade
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| Tangible Book Value | 1,066 | 1,034 | 935.39 | 871.04 | 863.95 | 873.06 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.71 | 0.64 | 0.60 | 0.59 | 0.60 | Upgrade
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| Buildings | - | 138.81 | 128.69 | 128.65 | 129.09 | 136.52 | Upgrade
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| Machinery | - | 90.17 | 99.84 | 115.52 | 133.73 | 140.4 | Upgrade
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| Construction In Progress | - | 50.18 | 46.27 | 46.26 | 46.26 | 46.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.