AwanBiru Technology Berhad (KLSE:AWANTEC)
Malaysia
· Delayed Price · Currency is MYR 0.270
+0.005 (1.89%)
At close: Apr 29, 2026
KLSE:AWANTEC Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 19.4 | 21.26 | 19.15 | 7.88 | 4.03 | Upgrade
|
| Short-Term Investments | 142.86 | 48.43 | 0.3 | 5.53 | 15.31 | Upgrade
|
| Cash & Short-Term Investments | 162.26 | 69.69 | 19.45 | 13.41 | 19.35 | Upgrade
|
| Cash Growth | 132.82% | 258.36% | 45.07% | -30.71% | -52.34% | Upgrade
|
| Accounts Receivable | 34.95 | 110.15 | 241.49 | 226.54 | 249.92 | Upgrade
|
| Other Receivables | 1.29 | 1 | 125.93 | 125.58 | 125.67 | Upgrade
|
| Receivables | 36.24 | 111.16 | 367.42 | 352.12 | 375.59 | Upgrade
|
| Prepaid Expenses | - | - | 2.07 | 2.52 | 0.17 | Upgrade
|
| Other Current Assets | 0.68 | 25.15 | 0.22 | 6.41 | 1.27 | Upgrade
|
| Total Current Assets | 199.17 | 206 | 389.15 | 374.46 | 396.38 | Upgrade
|
| Property, Plant & Equipment | 17.24 | 17.66 | 22.44 | 23.77 | 22.43 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 21.63 | 21.63 | 24.18 | Upgrade
|
| Total Assets | 216.44 | 223.67 | 433.22 | 419.86 | 442.99 | Upgrade
|
| Accounts Payable | 59.9 | 81.6 | 207.03 | 192.68 | 199.94 | Upgrade
|
| Accrued Expenses | - | - | 3.33 | 1.57 | 5.3 | Upgrade
|
| Current Portion of Long-Term Debt | 1.07 | 3.04 | 3.71 | 3.66 | 3.77 | Upgrade
|
| Current Income Taxes Payable | 0.18 | - | 0.01 | - | 0.43 | Upgrade
|
| Current Unearned Revenue | 5.36 | 3.79 | 2.19 | 2.64 | 3.96 | Upgrade
|
| Other Current Liabilities | - | - | 2.87 | 3.95 | 3.32 | Upgrade
|
| Total Current Liabilities | 66.51 | 88.43 | 219.13 | 204.5 | 216.71 | Upgrade
|
| Long-Term Debt | 1.76 | 3.75 | 6.94 | 10.64 | 14.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 16.87 | 16.87 | 16.87 | Upgrade
|
| Total Liabilities | 68.26 | 92.18 | 242.93 | 232.01 | 247.79 | Upgrade
|
| Common Stock | 177.04 | 177.04 | 177.04 | 177 | 176.86 | Upgrade
|
| Retained Earnings | -5.39 | -45.39 | -14.32 | -17.03 | -9.67 | Upgrade
|
| Treasury Stock | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | Upgrade
|
| Comprehensive Income & Other | - | 19.81 | 19.81 | 19.84 | 19.91 | Upgrade
|
| Total Common Equity | 168.28 | 148.09 | 179.16 | 176.44 | 183.73 | Upgrade
|
| Minority Interest | -20.25 | -16.75 | 11.13 | 11.41 | 11.47 | Upgrade
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| Shareholders' Equity | 148.18 | 131.49 | 190.29 | 187.85 | 195.2 | Upgrade
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| Total Liabilities & Equity | 216.44 | 223.67 | 433.22 | 419.86 | 442.99 | Upgrade
|
| Total Debt | 2.83 | 6.78 | 10.64 | 14.3 | 17.98 | Upgrade
|
| Net Cash (Debt) | 159.43 | 62.91 | 8.8 | -0.9 | 1.37 | Upgrade
|
| Net Cash Growth | 153.44% | 614.53% | - | - | -91.62% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.08 | 0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 789.9 | 789.9 | 788.29 | 788.19 | 787.89 | Upgrade
|
| Total Common Shares Outstanding | 789.9 | 789.9 | 788.29 | 788.19 | 787.89 | Upgrade
|
| Working Capital | 132.66 | 117.57 | 170.03 | 169.96 | 179.67 | Upgrade
|
| Book Value Per Share | 0.21 | 0.19 | 0.23 | 0.22 | 0.23 | Upgrade
|
| Tangible Book Value | 168.25 | 148.08 | 179.16 | 176.44 | 183.73 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.19 | 0.23 | 0.22 | 0.23 | Upgrade
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| Buildings | - | - | 19.23 | 19.23 | 16.68 | Upgrade
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| Machinery | - | - | 12.42 | 12.6 | 12.56 | Upgrade
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| Construction In Progress | - | - | 0.05 | 0.05 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.