Axteria Group Berhad (KLSE:AXTERIA)
Malaysia
· Delayed Price · Currency is MYR 0.160
0.00 (0.00%)
At close: Apr 29, 2026
Axteria Group 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 | 24.14 | 7.23 | 13.42 | 7.21 | 4.63 | Upgrade
|
| Short-Term Investments | 1.78 | 0.57 | 1.31 | 4.26 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 25.92 | 7.79 | 14.73 | 11.47 | 5.34 | Upgrade
|
| Cash Growth | 232.58% | -47.09% | 28.45% | 114.92% | 323.12% | Upgrade
|
| Accounts Receivable | 16.77 | 19.07 | 5.74 | 2.77 | 2.61 | Upgrade
|
| Other Receivables | 6.7 | 3.27 | 0.42 | 1.51 | 1.66 | Upgrade
|
| Receivables | 23.47 | 22.34 | 6.15 | 4.29 | 4.27 | Upgrade
|
| Inventory | 104.94 | 94.11 | 93.65 | 101.46 | 81.2 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.08 | 0.16 | 0.64 | 0.63 | Upgrade
|
| Other Current Assets | 3.7 | 5.06 | 0.12 | 0.41 | 3.53 | Upgrade
|
| Total Current Assets | 158.6 | 129.38 | 114.81 | 118.27 | 94.96 | Upgrade
|
| Property, Plant & Equipment | 47.25 | 45.22 | 45.2 | 26.92 | 17.86 | Upgrade
|
| Long-Term Investments | 0.05 | 4.63 | 4.39 | 4.07 | 4.06 | Upgrade
|
| Goodwill | - | - | 9.84 | 14.47 | 19.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.04 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Long-Term Assets | 10.92 | 14.02 | 21.18 | 21.3 | 13.51 | Upgrade
|
| Total Assets | 218.86 | 193.35 | 197.43 | 186.9 | 151.56 | Upgrade
|
| Accounts Payable | 36.2 | 16.53 | 13.79 | 15.05 | 10.67 | Upgrade
|
| Accrued Expenses | 1.32 | 0.57 | 0.23 | 8.7 | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | 1.87 | 4.08 | 1.66 | 9.23 | 9.22 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.29 | 0.25 | 0.19 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.79 | 0.04 | 1.67 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 1.8 | 5.41 | 6.26 | 6.59 | 1.71 | Upgrade
|
| Other Current Liabilities | 4.89 | 3.26 | 6.2 | 9.37 | 4.99 | Upgrade
|
| Total Current Liabilities | 47.05 | 30.19 | 30.07 | 49.14 | 27.29 | Upgrade
|
| Long-Term Debt | 15.89 | 16.76 | 18.93 | 14.97 | 5.93 | Upgrade
|
| Long-Term Leases | 0.05 | 0.22 | 0.41 | 0.48 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.31 | Upgrade
|
| Total Liabilities | 62.98 | 47.17 | 49.4 | 64.6 | 34.26 | Upgrade
|
| Common Stock | 200.83 | 200.83 | 192.19 | 164.48 | 150.46 | Upgrade
|
| Retained Earnings | -44.86 | -54.56 | -44.07 | -43.09 | -33.06 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Total Common Equity | 155.88 | 146.18 | 148.02 | 121.3 | 117.31 | Upgrade
|
| Shareholders' Equity | 155.88 | 146.18 | 148.02 | 122.3 | 117.31 | Upgrade
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| Total Liabilities & Equity | 218.86 | 193.35 | 197.43 | 186.9 | 151.56 | Upgrade
|
| Total Debt | 17.99 | 21.35 | 21.25 | 24.87 | 16.04 | Upgrade
|
| Net Cash (Debt) | 7.94 | -13.56 | -6.52 | -13.41 | -10.7 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.02 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 788.44 | 788.44 | 716.77 | 712.22 | 480.38 | Upgrade
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| Total Common Shares Outstanding | 788.44 | 788.44 | 716.77 | 498.56 | 430.51 | Upgrade
|
| Working Capital | 111.55 | 99.19 | 84.75 | 69.13 | 67.67 | Upgrade
|
| Book Value Per Share | 0.20 | 0.19 | 0.21 | 0.24 | 0.27 | Upgrade
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| Tangible Book Value | 155.88 | 146.18 | 138.18 | 106.83 | 97.84 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.19 | 0.19 | 0.21 | 0.23 | Upgrade
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| Buildings | 1.78 | 1.78 | 1.78 | - | - | Upgrade
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| Machinery | 1.71 | 1.71 | 1.56 | 1.29 | 1.28 | Upgrade
|
| Construction In Progress | 43.77 | 41.21 | 40.99 | 25.47 | 16.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.