Balance Sheet

Assets

-1%

-3%

10Y

Currency: MYR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	6	6	10	11	17	39	18	21	11	35	3	3	3	5	5	5	5	3	5	4	4	6	5	5
Cash	6	6	10	11	17	39	18	21	11	35	3	3	3	5	5	5	5	3	5	4	4	6	5	5
Short-Term Investments	0	1	5	5	38	42	12	17	22	16	16	19	19	16	17	13	7	4	1	1	1	5	1	0
Total Receivables	131	137	171	156	162	168	161	198	222	148	124	89	87	66	57	23	20	14	8	6	8	9	7	6
Accounts Receivables	100	112	132	131	162	141	134	162	181	46	44	34	35	29	18	21	19	12	7	5	7	8	7	4
Other Receivables	30	25	39	25	0	27	28	36	41	102	80	55	52	37	39	2	1	2	1	1	0	0	0	1
Inventory	10	10	12	13	12	13	25	31	23	23	39	41	54	62	60	55	55	40	41	58	57	58	56	66
Other Current Assets	0	5	0	0	0	0	29	0	0	0	1	1	1	25	26	15	0	0	0	0	0	0	0	13
Total Current Assets	147	158	199	186	228	262	246	267	278	222	182	152	164	175	163	110	86	62	55	68	70	77	69	89
PP&E Net	398	423	490	495	458	159	132	219	216	235	234	232	230	247	241	236	228	245	239	238	233	225	250	226
PP&E Gross	398	423	490	495	458	159	132	219	216	235	234	232	230	247	241	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	36	42	45	48	51	49	45	51	53	33	36	38	42	44	46	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	32	31	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	5	5	5	4	4	9	7	42	42	21	32	32	32	32	20	25	23	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	7	4	0	0	0	0	0	0
Long-Term Investments	10	11	12	12	12	26	25	23	22	3	3	41	42	4	4	4	4	3	3	3	3	2	2	2
Other Long-Term Assets	20	19	25	34	31	27	29	30	32	77	84	80	74	65	68	61	59	73	73	55	55	55	55	43
Other Assets	5	5	5	4	4	9	7	42	42	21	32	32	32	32	20	25	23	0	0	0	0	0	0	0
Total Assets	581 N/A	617 +6%	730 +18%	730 0%	733 +0%	483 -34%	470 -3%	611 +30%	620 +1%	557 -10%	535 -4%	536 +0%	542 +1%	524 -3%	496 -5%	444 -10%	406 -9%	386 -5%	370 -4%	365 -2%	360 -1%	359 0%	375 +5%	361 -4%
Liabilities
Accounts Payable	28	27	46	28	61	18	22	27	25	21	13	14	12	19	17	26	22	25	25	26	22	22	24	22
Short-Term Debt	32	25	55	34	40	64	28	76	73	47	50	47	68	66	54	62	37	36	33	28	24	33	26	27
Current Portion of Long-Term Debt	0	0	0	0	49	0	0	1	64	52	63	28	32	27	12	0	12	18	13	17	11	5	11	19
Other Current Liabilities	41	24	20	25	1	20	21	21	11	22	8	8	7	4	11	0	0	1	1	1	1	5	4	6
Total Current Liabilities	102	77	121	88	151	102	71	123	173	142	134	97	119	117	94	88	71	80	71	71	58	65	65	74
Long-Term Debt	242	298	324	313	256	94	134	138	98	67	51	87	67	49	77	62	62	48	51	57	54	53	47	35
Deferred Income Tax	0	0	0	0	0	0	0	0	0	1	1	1	1	4	6	34	33	38	37	37	35	33	38	37
Minority Interest	7	2	1	3	4	3	2	2	1	6	5	6	6	6	6	6	6	4	4	3	3	2	3	1
Other Liabilities	38	49	74	75	68	14	9	7	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	387 N/A	425 +10%	519 +22%	473 -9%	471 0%	206 -56%	211 +2%	268 +27%	280 +4%	215 -23%	191 -11%	190 -1%	192 +1%	177 -8%	183 +3%	191 +4%	173 -10%	170 -2%	162 -4%	168 +4%	150 -11%	153 +2%	154 +0%	147 -4%
Equity
Common Stock	98	98	98	172	172	172	172	172	172	172	172	172	172	172	172	201	201	201	213	213	236	236	236	236
Retained Earnings	26	15	19	29	47	77	62	64	64	73	74	76	78	79	10	39	33	16	6	17	26	30	14	22
Additional Paid In Capital	63	63	63	20	20	20	20	20	20	20	20	20	20	20	20	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	79	79	69	69	68	69	65	0	82	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	6	16	31	36	23	9	5	9	6	9	10	10	11	12	8	10	0	0	0	0	0	0	0	0
Total Equity	194 N/A	191 -1%	211 +10%	257 +22%	262 +2%	277 +6%	259 -6%	344 +33%	340 -1%	342 +1%	344 +1%	346 +1%	350 +1%	347 -1%	313 -10%	253 -19%	234 -8%	217 -7%	208 -4%	196 -6%	211 +7%	206 -2%	222 +8%	214 -3%
Total Liabilities & Equity	581 N/A	617 +6%	730 +18%	730 0%	733 +0%	483 -34%	470 -3%	611 +30%	620 +1%	557 -10%	535 -4%	536 +0%	542 +1%	524 -3%	496 -5%	444 -10%	406 -9%	386 -5%	370 -4%	365 -2%	360 -1%	359 0%	375 +5%	361 -4%
Shares Outstanding
Common Shares Outstanding	633	633	633	859	859	859	859	859	859	859	859	859	859	859	859	859	859	859	944	944	1 133	1 133	1 133	1 133

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Avillion Bhd
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Avillion Bhd KLSE:AVI

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Balance Sheet Decomposition Avillion Bhd

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Avillion Bhd
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Balance Sheet Decomposition
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Avillion Bhd