Ahmad Zaki Resources Berhad (KLSE:AZRB)
Malaysia
· Delayed Price · Currency is MYR 0.140
-0.005 (-3.45%)
At close: Apr 29, 2026
KLSE:AZRB 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 | 303.73 | 148.72 | 106.96 | 29.18 | 83.5 | Upgrade
|
| Short-Term Investments | 32.19 | 214.48 | 116.47 | 21.33 | 11.7 | Upgrade
|
| Trading Asset Securities | - | - | 15.39 | 71.49 | 107.46 | Upgrade
|
| Cash & Short-Term Investments | 335.92 | 363.2 | 238.82 | 122 | 202.65 | Upgrade
|
| Cash Growth | -7.51% | 52.08% | 95.75% | -39.80% | -39.30% | Upgrade
|
| Accounts Receivable | 315.73 | 191.45 | 314.26 | 363.82 | 422.15 | Upgrade
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| Other Receivables | 2.18 | 1.62 | 19.94 | 29.13 | 34.38 | Upgrade
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| Receivables | 317.9 | 193.07 | 334.2 | 392.96 | 456.54 | Upgrade
|
| Inventory | 6.98 | 9.02 | 11.16 | 36.53 | 31.85 | Upgrade
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| Prepaid Expenses | - | - | 3.52 | 6.64 | 2.61 | Upgrade
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| Restricted Cash | - | - | 167.11 | 145.16 | 36.2 | Upgrade
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| Other Current Assets | - | - | 52.58 | 59.46 | 66.8 | Upgrade
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| Total Current Assets | 660.8 | 565.28 | 807.39 | 762.75 | 796.64 | Upgrade
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| Property, Plant & Equipment | 267.76 | 344.24 | 353.32 | 749.87 | 696.09 | Upgrade
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| Long-Term Investments | 1.17 | 1.24 | 1.17 | 2.64 | 2.85 | Upgrade
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| Goodwill | - | - | 38.29 | 38.29 | 38.89 | Upgrade
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| Other Intangible Assets | 3,128 | 2,869 | 2,572 | 2,443 | 2,267 | Upgrade
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| Long-Term Accounts Receivable | 495.94 | 517.14 | 517.14 | 552.49 | 584.08 | Upgrade
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| Long-Term Deferred Tax Assets | 3.46 | 3.46 | 3.46 | 14.91 | 11.97 | Upgrade
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| Other Long-Term Assets | 75.93 | 63.74 | 64.18 | 70.24 | 93.46 | Upgrade
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| Total Assets | 4,633 | 4,364 | 4,357 | 4,634 | 4,491 | Upgrade
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| Accounts Payable | 971.91 | 802.95 | 515.26 | 571.4 | 665.18 | Upgrade
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| Accrued Expenses | - | - | 193.86 | 393.66 | 159.44 | Upgrade
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| Short-Term Debt | 153.51 | 184.48 | 195.23 | 204.43 | 263.28 | Upgrade
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| Current Portion of Long-Term Debt | 220.3 | 123.78 | 153.35 | 241.39 | 82.06 | Upgrade
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| Current Portion of Leases | 9.35 | 8.23 | 5.73 | 7 | 8.21 | Upgrade
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| Current Income Taxes Payable | 49.81 | 36.97 | 37.59 | 25.82 | 17.68 | Upgrade
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| Current Unearned Revenue | 0.75 | 1.17 | 175.56 | 151.02 | 92.55 | Upgrade
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| Other Current Liabilities | - | - | 6.65 | 1.45 | 6.47 | Upgrade
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| Total Current Liabilities | 1,406 | 1,158 | 1,283 | 1,596 | 1,295 | Upgrade
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| Long-Term Debt | 2,575 | 2,545 | 2,423 | 2,602 | 2,664 | Upgrade
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| Long-Term Leases | 7.28 | 10.46 | 10.52 | 14.73 | 11.25 | Upgrade
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| Long-Term Unearned Revenue | - | - | 301.68 | 214.11 | 209.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 7.48 | 6.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133.05 | 141.78 | 141.78 | 151.72 | 132.86 | Upgrade
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| Other Long-Term Liabilities | 393.41 | 319.45 | 5.75 | - | - | Upgrade
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| Total Liabilities | 4,514 | 4,174 | 4,166 | 4,586 | 4,319 | Upgrade
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| Common Stock | 237.64 | 237.64 | 237.64 | 197.54 | 197.54 | Upgrade
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| Retained Earnings | -130.99 | -54.62 | -57.94 | -153.07 | -63.84 | Upgrade
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| Treasury Stock | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 | Upgrade
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| Comprehensive Income & Other | 21.87 | 16.86 | 20.87 | 23.81 | 41.79 | Upgrade
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| Total Common Equity | 127.49 | 198.85 | 199.53 | 67.25 | 174.46 | Upgrade
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| Minority Interest | -7.94 | -9.5 | -8.46 | -18.99 | -3.29 | Upgrade
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| Shareholders' Equity | 119.56 | 189.36 | 191.07 | 48.26 | 171.17 | Upgrade
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| Total Liabilities & Equity | 4,633 | 4,364 | 4,357 | 4,634 | 4,491 | Upgrade
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| Total Debt | 2,965 | 2,872 | 2,788 | 3,069 | 3,029 | Upgrade
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| Net Cash (Debt) | -2,629 | -2,509 | -2,549 | -2,947 | -2,826 | Upgrade
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| Net Cash Per Share | -4.00 | -3.81 | -3.78 | -4.94 | -4.74 | Upgrade
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| Filing Date Shares Outstanding | 657.74 | 657.74 | 656.08 | 596.43 | 596.43 | Upgrade
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| Total Common Shares Outstanding | 657.74 | 657.74 | 656.08 | 596.43 | 596.43 | Upgrade
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| Working Capital | -744.82 | -592.3 | -475.85 | -833.42 | -498.22 | Upgrade
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| Book Value Per Share | 0.19 | 0.30 | 0.30 | 0.11 | 0.29 | Upgrade
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| Tangible Book Value | -3,001 | -2,670 | -2,411 | -2,414 | -2,131 | Upgrade
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| Tangible Book Value Per Share | -4.56 | -4.06 | -3.67 | -4.05 | -3.57 | Upgrade
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| Land | - | - | 24.96 | 24.96 | 24.96 | Upgrade
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| Buildings | - | - | 300.3 | 334.32 | 321.53 | Upgrade
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| Machinery | - | - | 108.98 | 182.31 | 185.92 | Upgrade
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| Construction In Progress | - | - | 56.84 | 56.57 | 4.41 | Upgrade
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| Order Backlog | - | 897 | 1,000 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.