Ann Joo Resources Bhd
KLSE:ANNJOO
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| 52 Week Range |
0.815
1.328
|
| Price Target |
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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
| 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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