Avangaad Berhad (KLSE:AVANGAAD)
Malaysia
· Delayed Price · Currency is MYR 0.320
0.00 (0.00%)
At close: Dec 5, 2025
Avangaad 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 | 39.07 | 19.13 | 31.03 | 42.63 | 6.44 | 17.33 | Upgrade
|
| Short-Term Investments | 0.84 | 0.83 | 11.42 | 19.93 | 4.39 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 39.92 | 19.96 | 42.44 | 62.56 | 10.83 | 17.62 | Upgrade
|
| Cash Growth | 65.80% | -52.99% | -32.16% | 477.60% | -38.52% | -23.01% | Upgrade
|
| Accounts Receivable | 35.79 | 18.32 | 18.07 | 21 | 17.98 | 15.89 | Upgrade
|
| Other Receivables | 0.28 | 25.18 | 1.45 | 0.42 | 0.98 | 5.47 | Upgrade
|
| Receivables | 36.07 | 43.5 | 19.52 | 21.42 | 18.95 | 21.36 | Upgrade
|
| Inventory | 0.35 | 0.13 | 0.1 | 1.04 | 0.11 | 0.2 | Upgrade
|
| Prepaid Expenses | - | 2.25 | 1.47 | 1.43 | 0.44 | 2.55 | Upgrade
|
| Other Current Assets | - | 11.47 | 25.13 | 19.89 | 104.33 | 96 | Upgrade
|
| Total Current Assets | 76.34 | 77.3 | 88.67 | 106.34 | 134.67 | 137.73 | Upgrade
|
| Property, Plant & Equipment | 390.96 | 397.27 | 395.28 | 413.97 | 425.88 | 599.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.71 | 6.6 | - | 0.1 | Upgrade
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| Total Assets | 467.5 | 474.77 | 484.65 | 526.91 | 560.55 | 737.01 | Upgrade
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| Accounts Payable | 19.67 | 7.7 | 58.67 | 74.57 | 158.07 | 231.72 | Upgrade
|
| Accrued Expenses | - | 11.96 | 8.9 | 14.06 | 6.96 | 52.72 | Upgrade
|
| Short-Term Debt | - | 9.95 | 213.54 | 230.23 | 156.24 | 30.71 | Upgrade
|
| Current Portion of Long-Term Debt | 13.03 | 18.13 | 38.78 | 44.76 | 204.06 | 186.89 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.2 | 0.18 | 0.38 | 0.12 | 7.03 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.01 | 0.15 | 0.32 | 0.57 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | 5.16 | 2.71 | - | 1.76 | 5.17 | Upgrade
|
| Other Current Liabilities | - | 0.91 | 4.77 | 4.93 | 12.22 | 16.65 | Upgrade
|
| Total Current Liabilities | 33.8 | 54.01 | 327.69 | 369.25 | 539.99 | 531.04 | Upgrade
|
| Long-Term Debt | 66.06 | 70.83 | 84.27 | 121.74 | - | 35.09 | Upgrade
|
| Long-Term Leases | 2.1 | 2.19 | 2.39 | 2.17 | 2.22 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.93 | 55.8 | - | - | 0.88 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | 12.85 | - | - | - | Upgrade
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| Total Liabilities | 157.89 | 182.83 | 427.2 | 493.15 | 543.09 | 568.9 | Upgrade
|
| Common Stock | 259.33 | 259.33 | 179.76 | 179.76 | 179.76 | 179.76 | Upgrade
|
| Retained Earnings | 48.81 | 32.03 | -122.3 | -145.99 | -162.29 | -11.65 | Upgrade
|
| Comprehensive Income & Other | 1.47 | 0.59 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 309.61 | 291.95 | 57.45 | 33.76 | 17.46 | 168.11 | Upgrade
|
| Total Liabilities & Equity | 467.5 | 474.77 | 484.65 | 526.91 | 560.55 | 737.01 | Upgrade
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| Total Debt | 81.42 | 101.29 | 339.15 | 399.28 | 362.63 | 262.06 | Upgrade
|
| Net Cash (Debt) | -41.5 | -81.33 | -296.71 | -336.72 | -351.8 | -244.44 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.09 | -0.56 | -0.63 | -0.66 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 1,326 | 1,326 | 530.5 | 530.5 | 530.5 | 530.5 | Upgrade
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| Total Common Shares Outstanding | 1,326 | 1,326 | 530.5 | 530.5 | 530.5 | 530.5 | Upgrade
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| Working Capital | 42.54 | 23.29 | -239.03 | -262.91 | -405.32 | -393.31 | Upgrade
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| Book Value Per Share | 0.23 | 0.22 | 0.11 | 0.06 | 0.03 | 0.32 | Upgrade
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| Tangible Book Value | 309.61 | 291.95 | 57.45 | 33.76 | 17.46 | 168.11 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.22 | 0.11 | 0.06 | 0.03 | 0.32 | Upgrade
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| Buildings | - | 1.51 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Machinery | - | 741.49 | 603.54 | 719.23 | 537.69 | 929.21 | Upgrade
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| Construction In Progress | - | 2.65 | 2.11 | 2.11 | 134.43 | 100.44 | Upgrade
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| Order Backlog | - | - | - | - | - | 782.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.