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Avaland Bhd
KLSE:AVALAND

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Avaland Bhd
KLSE:AVALAND
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Price: 0.325 MYR 1.56%
Market Cap: 473.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Avaland Bhd

Current Assets 1.3B
Cash & Short-Term Investments 372.1m
Receivables 534.1m
Other Current Assets 378.8m
Non-Current Assets 805.8m
Long-Term Investments 265.3m
PP&E 218.6m
Other Non-Current Assets 321.9m
Current Liabilities 626.2m
Accounts Payable 139.7m
Short-Term Debt 15m
Other Current Liabilities 471.5m
Non-Current Liabilities 463.7m
Long-Term Debt 462m
Other Non-Current Liabilities 1.7m

Balance Sheet
Avaland Bhd

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Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
344
376
556
423
118
173
Cash
344
376
556
423
118
173
Short-Term Investments
0
94
43
37
0
0
Total Receivables
287
246
210
171
233
426
Accounts Receivables
180
181
158
126
139
350
Other Receivables
107
65
52
45
95
76
Inventory
195
335
365
250
271
423
Other Current Assets
39
20
18
25
0
0
Total Current Assets
866
1 071
1 192
904
622
1 022
PP&E Net
272
270
260
240
224
220
PP&E Gross
0
270
260
240
0
0
Accumulated Depreciation
0
81
108
104
0
0
Long-Term Investments
252
249
251
250
249
252
Other Long-Term Assets
398
277
237
313
296
297
Total Assets
1 788
N/A
1 866
+4%
1 940
+4%
1 707
-12%
1 391
-19%
1 791
+29%
Liabilities
Accounts Payable
166
105
89
87
56
109
Accrued Liabilities
0
70
125
109
0
0
Short-Term Debt
0
0
25
0
31
125
Current Portion of Long-Term Debt
125
9
7
1
1
8
Other Current Liabilities
399
262
279
645
171
461
Total Current Liabilities
690
446
525
842
258
703
Long-Term Debt
213
521
504
1
246
151
Deferred Income Tax
10
2
0
0
2
1
Minority Interest
2
1
0
0
0
0
Other Liabilities
31
22
38
0
14
0
Total Liabilities
945
N/A
992
+5%
1 067
+8%
843
-21%
520
-38%
856
+65%
Equity
Common Stock
1 541
1 541
1 541
1 541
1 541
1 541
Retained Earnings
699
666
656
672
670
606
Other Equity
0
1
12
5
0
0
Total Equity
843
N/A
874
+4%
873
0%
864
-1%
871
+1%
935
+7%
Total Liabilities & Equity
1 788
N/A
1 866
+4%
1 940
+4%
1 707
-12%
1 391
-19%
1 791
+29%
Shares Outstanding
Common Shares Outstanding
1 457
1 457
1 457
1 457
1 457
1 457

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