SCIPACK Balance Sheet - AYER Holdings Bhd - Alpha Spread
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AYER Holdings Bhd
KLSE:SCIPACK

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AYER Holdings Bhd
KLSE:SCIPACK
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Price: 1.88 MYR Market Closed
Market Cap: 659.2m MYR
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AYER Holdings Bhd?
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Balance Sheet

Balance Sheet Decomposition
AYER Holdings Bhd

Current Assets 263.6m
Cash & Short-Term Investments 40.8m
Receivables 138m
Other Current Assets 84.7m
Non-Current Assets 348.1m
PP&E 304.9m
Intangibles 42.8m
Other Non-Current Assets 347k
Current Liabilities 154.9m
Accounts Payable 100.9m
Short-Term Debt 49.6m
Other Current Liabilities 4.4m
Non-Current Liabilities 47.1m
Long-Term Debt 1.3m
Other Non-Current Liabilities 45.7m

Balance Sheet
AYER Holdings Bhd

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Balance Sheet
Currency: MYR
Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
19
28
25
22
24
41
Cash
19
28
25
22
24
41
Total Receivables
72
88
92
146
128
138
Accounts Receivables
66
88
86
136
124
137
Other Receivables
6
1
6
11
4
1
Inventory
62
72
80
105
90
85
Other Current Assets
21
14
22
7
2
0
Total Current Assets
174
203
219
280
244
264
PP&E Net
139
204
235
290
317
305
PP&E Gross
139
204
235
290
317
0
Accumulated Depreciation
132
185
200
214
237
0
Goodwill
32
76
70
68
43
43
Long-Term Investments
19
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
Other Assets
32
76
70
68
43
43
Total Assets
365
N/A
483
+32%
524
+8%
639
+22%
605
-5%
612
+1%
Liabilities
Accounts Payable
44
78
102
129
223
101
Accrued Liabilities
6
10
5
10
11
0
Short-Term Debt
45
73
76
76
58
50
Current Portion of Long-Term Debt
12
5
4
1
2
4
Other Current Liabilities
4
9
10
13
14
0
Total Current Liabilities
112
176
198
228
184
155
Long-Term Debt
5
6
3
2
2
1
Deferred Income Tax
17
24
26
22
27
36
Minority Interest
24
25
20
18
8
10
Other Liabilities
0
0
0
0
0
0
Total Liabilities
159
N/A
230
+45%
247
+7%
270
+9%
221
-18%
202
-9%
Equity
Common Stock
164
164
164
222
222
221
Retained Earnings
41
82
112
147
166
188
Additional Paid In Capital
0
0
0
0
0
0
Unrealized Security Profit/Loss
7
7
7
7
7
0
Treasury Stock
1
1
1
1
1
0
Other Equity
5
1
6
7
11
0
Total Equity
206
N/A
253
+23%
277
+10%
368
+33%
383
+4%
410
+7%
Total Liabilities & Equity
365
N/A
483
+32%
524
+8%
639
+22%
605
-5%
612
+1%
Shares Outstanding
Common Shares Outstanding
327
327
327
351
351
351

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