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A-Rank Bhd
KLSE:ARANK

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A-Rank Bhd
KLSE:ARANK
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Price: 0.5 MYR Market Closed
Market Cap: 89.4m MYR
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Balance Sheet

Balance Sheet Decomposition
A-Rank Bhd

Current Assets 244m
Cash & Short-Term Investments 30.3m
Receivables 63.3m
Other Current Assets 150.5m
Non-Current Assets 95.6m
Long-Term Investments 9.8m
PP&E 85.8m
Current Liabilities 124.3m
Accounts Payable 70.4m
Short-Term Debt 40.9m
Other Current Liabilities 13m
Non-Current Liabilities 31.5m
Long-Term Debt 38.4m
Other Non-Current Liabilities -6.9m

Balance Sheet
A-Rank Bhd

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Balance Sheet
Currency: MYR
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
21
25
8
32
67
18
31
37
40
30
Cash
21
25
8
32
67
18
31
37
40
30
Total Receivables
42
39
38
38
37
44
38
50
59
63
Accounts Receivables
42
39
38
38
37
44
38
50
59
62
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
31
27
63
52
31
110
159
164
168
150
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
95
91
108
122
135
172
228
252
267
244
PP&E Net
67
63
55
55
52
52
47
62
73
86
Intangible Assets
3
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
10
10
10
10
10
10
Total Assets
165
N/A
154
-6%
164
+6%
178
+9%
197
+11%
234
+18%
285
+22%
323
+13%
350
+8%
340
-3%
Liabilities
Accounts Payable
18
23
22
13
19
64
36
57
58
70
Short-Term Debt
0
21
21
35
38
26
43
45
63
41
Current Portion of Long-Term Debt
47
0
0
0
0
1
0
1
11
12
Other Current Liabilities
0
0
1
1
2
1
1
2
1
1
Total Current Liabilities
66
44
44
48
59
91
80
106
132
124
Long-Term Debt
2
1
0
0
0
0
57
56
49
38
Deferred Income Tax
7
5
5
5
5
4
3
2
4
5
Minority Interest
2
2
0
0
0
1
1
5
8
12
Total Liabilities
76
N/A
53
-31%
49
-6%
53
+8%
63
+19%
96
+52%
138
+43%
160
+16%
177
+11%
156
-12%
Equity
Common Stock
60
60
60
60
85
85
88
90
91
91
Retained Earnings
29
42
54
64
49
52
59
73
82
93
Total Equity
89
N/A
102
+15%
114
+12%
124
+9%
134
+8%
138
+3%
147
+7%
164
+11%
173
+6%
184
+6%
Total Liabilities & Equity
165
N/A
154
-6%
164
+6%
178
+9%
197
+11%
234
+18%
285
+22%
323
+13%
350
+8%
340
-3%
Shares Outstanding
Common Shares Outstanding
168
168
168
168
170
170
174
178
179
179

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