AYER Holdings Berhad (KLSE:AYER)
Malaysia
· Delayed Price · Currency is MYR 7.02
0.00 (0.00%)
At close: Mar 9, 2026
AYER Holdings 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 | 54.26 | 8.19 | 10.34 | 6.1 | 8.99 | Upgrade
|
| Short-Term Investments | 133.68 | 127.04 | 133.75 | 166.37 | 113.98 | Upgrade
|
| Cash & Short-Term Investments | 187.93 | 135.23 | 144.08 | 172.48 | 122.97 | Upgrade
|
| Cash Growth | 38.97% | -6.15% | -16.46% | 40.26% | 31.80% | Upgrade
|
| Accounts Receivable | 103.08 | 32.81 | 43.65 | 33.6 | 26.97 | Upgrade
|
| Other Receivables | 1.03 | 4.69 | 2.11 | 0.25 | 0.95 | Upgrade
|
| Receivables | 104.11 | 37.5 | 45.76 | 33.85 | 27.93 | Upgrade
|
| Inventory | 53.66 | 44.11 | 27.42 | 32.43 | 34.53 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.1 | 0.06 | 0.23 | Upgrade
|
| Restricted Cash | - | 108.59 | 69.36 | 27.63 | 51.19 | Upgrade
|
| Other Current Assets | 6.13 | 8.94 | 4.24 | 4.59 | 6.38 | Upgrade
|
| Total Current Assets | 351.83 | 334.65 | 290.96 | 271.03 | 243.23 | Upgrade
|
| Property, Plant & Equipment | 176.68 | 175.79 | 177.59 | 173.29 | 169.33 | Upgrade
|
| Long-Term Investments | 0.17 | 0.21 | 0.27 | 4.59 | 4.33 | Upgrade
|
| Goodwill | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 1.73 | 0.86 | - | - | Upgrade
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| Other Long-Term Assets | 175.86 | 163.21 | 172.8 | 163.09 | 161.59 | Upgrade
|
| Total Assets | 733.64 | 702.68 | 669.56 | 639.1 | 605.58 | Upgrade
|
| Accounts Payable | - | 21.06 | 13.83 | 16.88 | 14.96 | Upgrade
|
| Accrued Expenses | - | 4.23 | 3.54 | 4.42 | 6.92 | Upgrade
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| Current Portion of Leases | 0.19 | 0.22 | 0.17 | 0.2 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 5.09 | 0.02 | 0.17 | 1.96 | 1.35 | Upgrade
|
| Current Unearned Revenue | - | - | 0.52 | 0.19 | - | Upgrade
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| Other Current Liabilities | 59.76 | 19.73 | 15.67 | 9.46 | 3.82 | Upgrade
|
| Total Current Liabilities | 65.03 | 45.25 | 33.91 | 33.1 | 27.22 | Upgrade
|
| Long-Term Leases | - | 0.19 | - | 0.17 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.24 | 40.06 | 40.38 | 39.04 | 39.69 | Upgrade
|
| Total Liabilities | 104.27 | 85.51 | 74.28 | 72.31 | 66.91 | Upgrade
|
| Common Stock | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | Upgrade
|
| Retained Earnings | 530.54 | 517.27 | 495.1 | 462.26 | 434.18 | Upgrade
|
| Comprehensive Income & Other | 23.88 | 24.95 | 25.24 | 29.58 | 29.55 | Upgrade
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| Shareholders' Equity | 629.37 | 617.17 | 595.28 | 566.79 | 538.68 | Upgrade
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| Total Liabilities & Equity | 733.64 | 702.68 | 669.56 | 639.1 | 605.58 | Upgrade
|
| Total Debt | 0.19 | 0.41 | 0.17 | 0.37 | 0.17 | Upgrade
|
| Net Cash (Debt) | 187.74 | 134.82 | 143.91 | 172.11 | 122.8 | Upgrade
|
| Net Cash Growth | 39.26% | -6.32% | -16.38% | 40.16% | 32.14% | Upgrade
|
| Net Cash Per Share | 2.51 | 1.80 | 1.92 | 2.30 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | Upgrade
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| Total Common Shares Outstanding | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | Upgrade
|
| Working Capital | 286.8 | 289.4 | 257.05 | 237.93 | 216.01 | Upgrade
|
| Book Value Per Share | 8.41 | 8.25 | 7.95 | 7.57 | 7.20 | Upgrade
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| Tangible Book Value | 602.27 | 590.07 | 568.18 | 539.69 | 511.58 | Upgrade
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| Tangible Book Value Per Share | 8.05 | 7.88 | 7.59 | 7.21 | 6.83 | Upgrade
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| Land | - | 115.82 | 116.41 | 116.41 | 116.41 | Upgrade
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| Buildings | - | 34.07 | 33.95 | 33.77 | 33.91 | Upgrade
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| Machinery | - | 8.22 | 6.8 | 6.33 | 7.46 | Upgrade
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| Construction In Progress | - | 17.94 | 20.89 | 18.32 | 16.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.