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Ann Joo Resources Bhd
KLSE:ANNJOO

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Ann Joo Resources Bhd
KLSE:ANNJOO
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Price: 0.82 MYR
Market Cap: 575.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Ann Joo Resources Bhd

Current Assets 1.8B
Cash & Short-Term Investments 107.3m
Receivables 650.2m
Other Current Assets 1B
Non-Current Assets 1.6B
Long-Term Investments 4.4m
PP&E 1.2B
Intangibles 106.8m
Other Non-Current Assets 252.4m
Current Liabilities 1.9B
Accounts Payable 414.2m
Short-Term Debt 1.3B
Other Current Liabilities 170.7m
Non-Current Liabilities 302.2m
Long-Term Debt 179.8m
Other Non-Current Liabilities 122.4m

Balance Sheet
Ann Joo Resources Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
29
55
48
49
78
55
54
112
93
Cash
40
29
55
48
49
78
55
54
112
93
Short-Term Investments
22
34
0
9
7
21
5
11
21
56
Total Receivables
293
249
326
421
518
393
393
519
501
476
Accounts Receivables
276
234
300
391
466
369
375
506
483
454
Other Receivables
17
15
26
30
52
24
18
13
18
21
Inventory
1 165
973
831
847
1 085
872
733
1 049
911
970
Other Current Assets
35
21
16
19
31
44
21
24
70
71
Total Current Assets
1 554
1 305
1 228
1 343
1 690
1 408
1 208
1 658
1 615
1 635
PP&E Net
1 077
1 039
1 019
1 002
1 001
979
928
872
867
1 198
PP&E Gross
1 077
1 039
1 019
1 002
1 001
979
928
872
867
1 198
Accumulated Depreciation
593
640
679
697
738
781
837
898
956
1 118
Intangible Assets
0
0
0
0
0
0
0
0
59
92
Goodwill
7
7
7
7
7
7
7
7
9
9
Long-Term Investments
4
5
5
5
4
12
15
10
5
4
Other Long-Term Assets
79
89
61
32
29
93
73
86
170
236
Other Assets
7
7
7
7
7
7
7
7
9
9
Total Assets
2 722
N/A
2 445
-10%
2 321
-5%
2 389
+3%
2 731
+14%
2 499
-9%
2 232
-11%
2 633
+18%
2 726
+4%
3 175
+16%
Liabilities
Accounts Payable
158
123
130
143
225
111
105
162
399
209
Accrued Liabilities
66
62
66
69
68
28
21
44
46
51
Short-Term Debt
1 099
1 082
956
844
1 020
1 068
917
1 021
1 204
1 264
Current Portion of Long-Term Debt
85
219
0
0
0
2
2
2
5
67
Other Current Liabilities
9
14
16
18
25
15
12
16
40
92
Total Current Liabilities
1 417
1 498
1 168
1 074
1 339
1 225
1 057
1 244
1 454
1 683
Long-Term Debt
220
0
60
53
43
51
51
49
62
169
Deferred Income Tax
15
14
18
29
19
15
14
14
14
33
Minority Interest
0
0
0
0
0
0
0
0
1
88
Other Liabilities
6
6
6
5
5
4
4
3
3
2
Total Liabilities
1 658
N/A
1 519
-8%
1 253
-18%
1 162
-7%
1 406
+21%
1 294
-8%
1 126
-13%
1 311
+16%
1 533
+17%
1 976
+29%
Equity
Common Stock
523
523
527
577
615
615
615
620
648
648
Retained Earnings
469
329
465
602
654
534
435
645
474
476
Additional Paid In Capital
22
22
22
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
71
71
71
74
68
66
66
66
56
56
Other Equity
121
124
125
123
125
121
122
124
127
131
Total Equity
1 064
N/A
927
-13%
1 068
+15%
1 227
+15%
1 325
+8%
1 205
-9%
1 106
-8%
1 323
+20%
1 193
-10%
1 199
+1%
Total Liabilities & Equity
2 722
N/A
2 445
-10%
2 321
-5%
2 389
+3%
2 731
+14%
2 499
-9%
2 232
-11%
2 633
+18%
2 726
+4%
3 175
+16%
Shares Outstanding
Common Shares Outstanding
501
501
501
515
539
540
540
543
561
561

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