Azam Jaya Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.45	51.68	29.69	17.73	9.31
Short-Term Investments	0.38	3.45	2.87	1.28	1.68
Cash & Short-Term Investments	5.83	55.13	32.56	19.02	10.99
Cash Growth	-82.09%	69.31%	71.23%	73.09%	-
Accounts Receivable	222.05	175.56	120.9	115.89	97.67
Other Receivables	36.62	18.65	32.17	56.49	72.58
Receivables	258.67	194.21	153.06	172.38	170.25
Inventory	-	-	9.28	14.99	20.76
Prepaid Expenses	-	1.29	0.64	0.64	0.65
Other Current Assets	72.14	64.32	54.26	48.68	47.75
Total Current Assets	336.64	314.95	249.81	255.71	250.4
Property, Plant & Equipment	112.05	92.84	82.58	76.82	68.02
Long-Term Accounts Receivable	-	-	1.5	-	-
Long-Term Deferred Tax Assets	-	-	-	0.04	-
Other Long-Term Assets	4.83	4.86	4.9	4.87	3.09
Total Assets	453.52	412.65	338.78	337.44	321.52
Accounts Payable	40.66	37.57	37.29	33.68	38.54
Accrued Expenses	-	2.57	2.25	0.69	0.36
Short-Term Debt	141.59	116.09	99.14	95.07	83.5
Current Portion of Long-Term Debt	5.22	5.05	4.68	4.66	3.76
Current Portion of Leases	13.53	10.25	9.48	13.57	12.77
Current Income Taxes Payable	1.01	0.67	3.38	8.23	9.19
Current Unearned Revenue	15.53	20.85	18.05	33.53	52.69
Other Current Liabilities	5.68	2.91	10.78	13.54	10.09
Total Current Liabilities	223.22	195.96	185.05	202.97	210.89
Long-Term Debt	15.41	18.81	23.87	16.2	19.54
Long-Term Leases	15.95	10.05	6.34	10.76	11.89
Long-Term Deferred Tax Liabilities	13.62	11.65	10.62	5.88	2.2
Other Long-Term Liabilities	17.14	15.07	24.15	25.35	22.44
Total Liabilities	285.33	251.53	250.03	261.17	266.96
Common Stock	131.43	131.43	6.8	6.8	6.8
Retained Earnings	101.64	94.56	81.95	68.84	47.15
Comprehensive Income & Other	-64.87	-64.87	-	-	-
Total Common Equity	168.2	161.12	88.75	75.64	53.95
Minority Interest	-	-	-	0.62	0.6
Shareholders' Equity	168.2	161.12	88.75	76.27	54.55
Total Liabilities & Equity	453.52	412.65	338.78	337.44	321.52
Total Debt	191.69	160.23	143.51	140.26	131.46
Net Cash (Debt)	-185.86	-105.11	-110.95	-121.25	-120.48
Net Cash Per Share	-0.42	-0.24	-0.26	-	-
Filing Date Shares Outstanding	500	500	421.2	-	-
Total Common Shares Outstanding	500	500	6.8	-	-
Working Capital	113.42	118.99	64.75	52.73	39.5
Book Value Per Share	0.34	0.32	13.05	-	-
Tangible Book Value	168.2	161.12	88.75	75.64	53.95
Tangible Book Value Per Share	0.34	0.32	13.05	-	-
Land	-	23.86	23.86	14.11	14.11
Buildings	-	2.38	2.38	1.38	3.23
Machinery	-	82.48	60.75	44.57	35.55
Order Backlog	-	1,450	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.