AVALAND Balance Sheet - Avaland Bhd - Alpha Spread
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Avaland Bhd
KLSE:AVALAND

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Avaland Bhd
KLSE:AVALAND
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Price: 0.295 MYR
Market Cap: 429.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Avaland Bhd

Current Assets 1B
Cash & Short-Term Investments 167m
Receivables 441m
Other Current Assets 417.4m
Non-Current Assets 772.7m
Long-Term Investments 254m
PP&E 219.7m
Other Non-Current Assets 299.1m
Current Liabilities 694.5m
Accounts Payable 105.8m
Short-Term Debt 121.8m
Other Current Liabilities 466.9m
Non-Current Liabilities 147.6m
Long-Term Debt 146m
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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