Avangaad Berhad (KLSE:AVANGAAD)
Malaysia
· Delayed Price · Currency is MYR 0.305
0.00 (0.00%)
At close: Mar 9, 2026
Avangaad 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 | 46.34 | 19.13 | 31.03 | 42.63 | 6.44 | Upgrade
|
| Short-Term Investments | 2.85 | 0.83 | 11.42 | 19.93 | 4.39 | Upgrade
|
| Cash & Short-Term Investments | 49.19 | 19.96 | 42.44 | 62.56 | 10.83 | Upgrade
|
| Cash Growth | 146.52% | -52.99% | -32.16% | 477.60% | -38.52% | Upgrade
|
| Accounts Receivable | 37.03 | 18.32 | 18.07 | 21 | 17.98 | Upgrade
|
| Other Receivables | 2 | 25.18 | 1.45 | 0.42 | 0.98 | Upgrade
|
| Receivables | 39.04 | 43.5 | 19.52 | 21.42 | 18.95 | Upgrade
|
| Inventory | 0.55 | 0.13 | 0.1 | 1.04 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 2.25 | 1.47 | 1.43 | 0.44 | Upgrade
|
| Other Current Assets | 17.6 | 11.47 | 25.13 | 19.89 | 104.33 | Upgrade
|
| Total Current Assets | 106.38 | 77.3 | 88.67 | 106.34 | 134.67 | Upgrade
|
| Property, Plant & Equipment | 378.78 | 397.27 | 395.28 | 413.97 | 425.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.2 | 0.71 | 6.6 | - | Upgrade
|
| Total Assets | 485.22 | 474.77 | 484.65 | 526.91 | 560.55 | Upgrade
|
| Accounts Payable | 27.54 | 7.7 | 58.67 | 74.57 | 158.07 | Upgrade
|
| Accrued Expenses | - | 11.96 | 8.9 | 14.06 | 6.96 | Upgrade
|
| Short-Term Debt | - | 9.95 | 213.54 | 230.23 | 156.24 | Upgrade
|
| Current Portion of Long-Term Debt | 11.71 | 18.13 | 38.78 | 44.76 | 204.06 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.2 | 0.18 | 0.38 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.15 | 0.32 | 0.57 | Upgrade
|
| Current Unearned Revenue | - | 5.16 | 2.71 | - | 1.76 | Upgrade
|
| Other Current Liabilities | - | 0.91 | 4.77 | 4.93 | 12.22 | Upgrade
|
| Total Current Liabilities | 39.78 | 54.01 | 327.69 | 369.25 | 539.99 | Upgrade
|
| Long-Term Debt | 63.31 | 70.83 | 84.27 | 121.74 | - | Upgrade
|
| Long-Term Leases | 4.74 | 2.19 | 2.39 | 2.17 | 2.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.56 | 55.8 | - | - | 0.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | 12.85 | - | - | Upgrade
|
| Total Liabilities | 147.39 | 182.83 | 427.2 | 493.15 | 543.09 | Upgrade
|
| Common Stock | 259.33 | 259.33 | 179.76 | 179.76 | 179.76 | Upgrade
|
| Retained Earnings | 76.74 | 32.03 | -122.3 | -145.99 | -162.29 | Upgrade
|
| Comprehensive Income & Other | 1.76 | 0.59 | - | - | - | Upgrade
|
| Shareholders' Equity | 337.84 | 291.95 | 57.45 | 33.76 | 17.46 | Upgrade
|
| Total Liabilities & Equity | 485.22 | 474.77 | 484.65 | 526.91 | 560.55 | Upgrade
|
| Total Debt | 80.29 | 101.29 | 339.15 | 399.28 | 362.63 | Upgrade
|
| Net Cash (Debt) | -31.1 | -81.33 | -296.71 | -336.72 | -351.8 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.09 | -0.56 | -0.63 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 1,324 | 1,326 | 530.5 | 530.5 | 530.5 | Upgrade
|
| Total Common Shares Outstanding | 1,324 | 1,326 | 530.5 | 530.5 | 530.5 | Upgrade
|
| Working Capital | 66.6 | 23.29 | -239.03 | -262.91 | -405.32 | Upgrade
|
| Book Value Per Share | 0.26 | 0.22 | 0.11 | 0.06 | 0.03 | Upgrade
|
| Tangible Book Value | 337.84 | 291.95 | 57.45 | 33.76 | 17.46 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.22 | 0.11 | 0.06 | 0.03 | Upgrade
|
| Buildings | - | 1.51 | 1.7 | 1.7 | 1.7 | Upgrade
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| Machinery | - | 741.49 | 603.54 | 719.23 | 537.69 | Upgrade
|
| Construction In Progress | - | 2.65 | 2.11 | 2.11 | 134.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.