AwanBiru Technology Berhad (KLSE:AWANTEC)
Malaysia
· Delayed Price · Currency is MYR 0.290
-0.015 (-4.92%)
At close: Dec 5, 2025
KLSE:AWANTEC Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.26 | 19.15 | 7.88 | 4.03 | 30.55 | Upgrade
|
| Short-Term Investments | 48.43 | 0.3 | 5.53 | 15.31 | 10.04 | Upgrade
|
| Cash & Short-Term Investments | 69.69 | 19.45 | 13.41 | 19.35 | 40.59 | Upgrade
|
| Cash Growth | 258.36% | 45.07% | -30.71% | -52.34% | 227.71% | Upgrade
|
| Accounts Receivable | 110.15 | 241.49 | 226.54 | 249.92 | 187.62 | Upgrade
|
| Other Receivables | 1 | 125.93 | 125.58 | 125.67 | 125.97 | Upgrade
|
| Receivables | 111.16 | 367.42 | 352.12 | 375.59 | 313.59 | Upgrade
|
| Prepaid Expenses | - | 2.07 | 2.52 | 0.17 | 0.2 | Upgrade
|
| Other Current Assets | 25.15 | 0.22 | 6.41 | 1.27 | 26.02 | Upgrade
|
| Total Current Assets | 206 | 389.15 | 374.46 | 396.38 | 380.4 | Upgrade
|
| Property, Plant & Equipment | 17.66 | 22.44 | 23.77 | 22.43 | 10.68 | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 21.63 | 21.63 | 24.18 | 11.43 | Upgrade
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| Total Assets | 223.67 | 433.22 | 419.86 | 442.99 | 402.55 | Upgrade
|
| Accounts Payable | 81.6 | 207.03 | 192.68 | 199.94 | 154.06 | Upgrade
|
| Accrued Expenses | - | 3.33 | 1.57 | 5.3 | 1.24 | Upgrade
|
| Current Portion of Long-Term Debt | 3.04 | 3.71 | 3.66 | 3.77 | 3.87 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | 0.43 | 0.31 | Upgrade
|
| Current Unearned Revenue | 3.79 | 2.19 | 2.64 | 3.96 | 9.65 | Upgrade
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| Other Current Liabilities | - | 2.87 | 3.95 | 3.32 | 5.23 | Upgrade
|
| Total Current Liabilities | 88.43 | 219.13 | 204.5 | 216.71 | 174.35 | Upgrade
|
| Long-Term Debt | 3.75 | 6.94 | 10.64 | 14.21 | 20.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.87 | 16.87 | 16.87 | 16.87 | Upgrade
|
| Total Liabilities | 92.18 | 242.93 | 232.01 | 247.79 | 211.65 | Upgrade
|
| Common Stock | 177.04 | 177.04 | 177 | 176.86 | 176.67 | Upgrade
|
| Retained Earnings | -45.39 | -14.32 | -17.03 | -9.67 | -15.01 | Upgrade
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| Treasury Stock | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | Upgrade
|
| Comprehensive Income & Other | 19.81 | 19.81 | 19.84 | 19.91 | 20.73 | Upgrade
|
| Total Common Equity | 148.09 | 179.16 | 176.44 | 183.73 | 179.03 | Upgrade
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| Minority Interest | -16.75 | 11.13 | 11.41 | 11.47 | 11.87 | Upgrade
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| Shareholders' Equity | 131.49 | 190.29 | 187.85 | 195.2 | 190.9 | Upgrade
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| Total Liabilities & Equity | 223.67 | 433.22 | 419.86 | 442.99 | 402.55 | Upgrade
|
| Total Debt | 6.78 | 10.64 | 14.3 | 17.98 | 24.3 | Upgrade
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| Net Cash (Debt) | 62.91 | 8.8 | -0.9 | 1.37 | 16.29 | Upgrade
|
| Net Cash Growth | 614.53% | - | - | -91.62% | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.01 | -0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 789.9 | 788.29 | 788.19 | 787.89 | 787.43 | Upgrade
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| Total Common Shares Outstanding | 789.9 | 788.29 | 788.19 | 787.89 | 530.53 | Upgrade
|
| Working Capital | 117.57 | 170.03 | 169.96 | 179.67 | 206.05 | Upgrade
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| Book Value Per Share | 0.19 | 0.23 | 0.22 | 0.23 | 0.34 | Upgrade
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| Tangible Book Value | 148.08 | 179.16 | 176.44 | 183.73 | 179.03 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.23 | 0.22 | 0.23 | 0.34 | Upgrade
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| Buildings | - | 19.23 | 19.23 | 16.68 | 5.25 | Upgrade
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| Machinery | - | 12.42 | 12.6 | 12.56 | 13.78 | Upgrade
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| Construction In Progress | - | 0.05 | 0.05 | 0.1 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.