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Ajiya Bhd
KLSE:AJIYA

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Ajiya Bhd
KLSE:AJIYA
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Price: 1.42 MYR 2.16% Market Closed
Market Cap: 418.9m MYR
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Balance Sheet

Balance Sheet Decomposition
Ajiya Bhd

Current Assets 423.9m
Cash & Short-Term Investments 143.9m
Receivables 195.9m
Other Current Assets 84.1m
Non-Current Assets 296.8m
Long-Term Investments 64.8m
PP&E 231.5m
Intangibles 484k
Current Liabilities 53.8m
Accounts Payable 50.9m
Other Current Liabilities 2.9m
Non-Current Liabilities 36.9m
Other Non-Current Liabilities 36.9m

Balance Sheet
Ajiya Bhd

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Balance Sheet
Currency: MYR
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
15
59
56
75
88
46
27
38
49
39
Cash
15
59
56
75
88
46
27
38
49
39
Short-Term Investments
14
0
0
0
0
74
110
108
124
182
Total Receivables
122
121
121
114
110
103
84
81
72
88
Accounts Receivables
121
121
120
112
108
102
82
81
71
85
Other Receivables
1
0
1
2
2
1
2
0
1
3
Inventory
80
81
71
76
80
72
58
83
68
75
Other Current Assets
1
1
8
1
1
0
0
1
0
0
Total Current Assets
232
262
256
266
279
295
279
311
314
385
PP&E Net
182
188
182
175
159
152
156
144
147
151
PP&E Gross
182
0
0
0
0
0
0
0
0
151
Accumulated Depreciation
88
0
0
0
0
0
0
0
0
108
Intangible Assets
0
0
0
0
0
0
1
1
1
0
Note Receivable
0
0
0
0
1
2
1
0
0
0
Long-Term Investments
9
22
26
26
38
23
23
29
24
30
Other Long-Term Assets
4
4
2
2
2
2
6
0
0
3
Total Assets
427
N/A
475
+11%
466
-2%
468
+0%
479
+2%
475
-1%
466
-2%
486
+4%
486
+0%
566
+16%
Liabilities
Accounts Payable
35
56
54
54
57
46
40
57
40
58
Accrued Liabilities
14
0
0
0
0
0
0
0
0
0
Short-Term Debt
16
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
12
3
3
2
5
4
1
12
5
Other Current Liabilities
8
1
0
0
0
0
0
2
0
0
Total Current Liabilities
78
69
57
57
58
52
45
59
53
63
Long-Term Debt
18
18
7
3
0
0
0
0
0
0
Deferred Income Tax
11
10
11
10
9
8
12
7
6
7
Minority Interest
62
67
69
68
68
62
52
51
28
27
Other Liabilities
0
0
0
0
0
1
1
1
1
1
Total Liabilities
168
N/A
164
-2%
144
-12%
139
-3%
136
-2%
123
-9%
111
-10%
119
+7%
88
-26%
98
+11%
Equity
Common Stock
69
76
76
99
99
99
99
99
99
99
Retained Earnings
187
207
217
225
247
253
258
275
313
375
Additional Paid In Capital
4
23
23
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
3
4
4
7
14
8
Other Equity
1
5
6
6
1
4
3
0
1
2
Total Equity
259
N/A
311
+20%
322
+4%
329
+2%
343
+4%
352
+2%
355
+1%
367
+3%
398
+8%
468
+18%
Total Liabilities & Equity
427
N/A
475
+11%
466
-2%
468
+0%
479
+2%
475
-1%
466
-2%
486
+4%
486
+0%
566
+16%
Shares Outstanding
Common Shares Outstanding
277
305
305
305
299
297
297
292
286
295

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