A
AYS Ventures Bhd
KLSE:AYS
AYS Ventures Bhd
KLSE:AYS
Price:
0.225
MYR
7.14%
Market Cap:
94.2m
MYR
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|
A
|
AYS Ventures Bhd
KLSE:AYS
|
MY |
|
R
|
Reem Capital Corp
XTSX:REEM.P
|
CA |
|
Top Glove Corporation Bhd
OTC:TGLVY
|
MY |
|
I
|
Iktinos Hellas Greek Marble Industry SA
ATHEX:IKTIN
|
GR |
|
Balrampur Chini Mills Ltd
NSE:BALRAMCHIN
|
IN |
Balance Sheet
Balance Sheet Decomposition
AYS Ventures Bhd
AYS Ventures Bhd
Balance Sheet Decomposition is not available for
AYS Ventures Bhd
AYS Ventures Bhd
Balance Sheet
AYS Ventures Bhd
AYS Ventures Bhd
Currency: MYR
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | 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 |
4
|
6
|
6
|
11
|
14
|
8
|
7
|
13
|
9
|
10
|
0
|
25
|
18
|
18
|
17
|
8
|
15
|
9
|
35
|
0
|
0
|
0
|
25
|
56
|
|
| Cash |
4
|
6
|
6
|
11
|
14
|
8
|
7
|
13
|
9
|
10
|
0
|
25
|
18
|
18
|
17
|
8
|
15
|
9
|
35
|
0
|
0
|
0
|
25
|
56
|
|
| Short-Term Investments |
30
|
43
|
1
|
1
|
3
|
17
|
20
|
21
|
20
|
28
|
220
|
33
|
34
|
31
|
28
|
36
|
14
|
9
|
0
|
8
|
10
|
2
|
4
|
1
|
|
| Total Receivables |
50
|
56
|
58
|
80
|
70
|
55
|
77
|
75
|
84
|
92
|
83
|
171
|
151
|
165
|
160
|
134
|
162
|
176
|
237
|
263
|
345
|
339
|
325
|
369
|
|
| Accounts Receivables |
40
|
43
|
50
|
55
|
46
|
38
|
51
|
57
|
79
|
88
|
0
|
165
|
139
|
145
|
146
|
122
|
153
|
165
|
219
|
239
|
335
|
322
|
286
|
350
|
|
| Other Receivables |
10
|
12
|
8
|
25
|
24
|
17
|
26
|
19
|
5
|
4
|
83
|
6
|
12
|
20
|
14
|
11
|
8
|
11
|
18
|
25
|
10
|
18
|
39
|
19
|
|
| Inventory |
43
|
47
|
44
|
47
|
51
|
53
|
52
|
51
|
95
|
20
|
0
|
144
|
172
|
191
|
145
|
155
|
218
|
329
|
336
|
278
|
535
|
529
|
545
|
508
|
|
| Other Current Assets |
52
|
53
|
62
|
72
|
88
|
111
|
137
|
149
|
225
|
251
|
0
|
4
|
4
|
8
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
9
|
|
| Total Current Assets |
179
|
205
|
171
|
211
|
226
|
244
|
293
|
310
|
434
|
401
|
303
|
376
|
379
|
413
|
350
|
333
|
409
|
523
|
611
|
574
|
924
|
894
|
899
|
943
|
|
| PP&E Net |
19
|
28
|
28
|
42
|
47
|
48
|
45
|
40
|
39
|
105
|
0
|
74
|
73
|
72
|
73
|
80
|
109
|
106
|
116
|
84
|
117
|
144
|
150
|
129
|
|
| PP&E Gross |
19
|
28
|
28
|
42
|
47
|
48
|
45
|
40
|
39
|
105
|
0
|
74
|
73
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
8
|
11
|
13
|
17
|
20
|
24
|
27
|
28
|
32
|
0
|
20
|
20
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
0
|
0
|
9
|
8
|
7
|
7
|
8
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
37
|
23
|
13
|
11
|
5
|
8
|
26
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
0
|
9
|
11
|
15
|
15
|
15
|
24
|
26
|
30
|
44
|
47
|
57
|
59
|
82
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
38
|
47
|
52
|
59
|
72
|
58
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Assets |
1
|
0
|
0
|
9
|
8
|
7
|
7
|
8
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
200
N/A
|
234
+17%
|
235
+1%
|
322
+37%
|
340
+6%
|
362
+6%
|
409
+13%
|
442
+8%
|
574
+30%
|
607
+6%
|
303
-50%
|
460
+51%
|
463
+1%
|
500
+8%
|
438
-12%
|
428
-2%
|
543
+27%
|
655
+21%
|
763
+16%
|
707
-7%
|
1 094
+55%
|
1 102
+1%
|
1 114
+1%
|
1 160
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
13
|
11
|
14
|
34
|
38
|
0
|
5
|
21
|
0
|
0
|
25
|
24
|
22
|
18
|
28
|
39
|
54
|
118
|
94
|
178
|
139
|
270
|
513
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
25
|
0
|
0
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
10
|
0
|
1
|
19
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
216
|
213
|
247
|
0
|
0
|
0
|
311
|
325
|
257
|
400
|
399
|
409
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
9
|
7
|
8
|
4
|
1
|
38
|
12
|
0
|
2
|
2
|
2
|
189
|
144
|
218
|
1
|
12
|
22
|
6
|
9
|
15
|
395
|
|
| Other Current Liabilities |
41
|
52
|
44
|
49
|
26
|
32
|
87
|
88
|
154
|
195
|
1
|
6
|
6
|
5
|
11
|
13
|
16
|
9
|
13
|
20
|
41
|
25
|
29
|
17
|
|
| Total Current Liabilities |
72
|
65
|
57
|
92
|
68
|
78
|
92
|
107
|
241
|
208
|
1
|
253
|
248
|
278
|
217
|
184
|
273
|
375
|
468
|
393
|
625
|
571
|
575
|
652
|
|
| Long-Term Debt |
2
|
1
|
1
|
1
|
36
|
37
|
37
|
36
|
22
|
33
|
0
|
5
|
5
|
5
|
3
|
2
|
1
|
1
|
34
|
29
|
51
|
60
|
48
|
39
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
|
| Minority Interest |
6
|
9
|
12
|
4
|
4
|
5
|
5
|
6
|
17
|
15
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
1
|
16
|
20
|
23
|
14
|
|
| Other Liabilities |
0
|
23
|
21
|
74
|
79
|
84
|
102
|
112
|
101
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
80
N/A
|
99
+23%
|
91
-8%
|
173
+90%
|
190
+10%
|
205
+8%
|
238
+16%
|
263
+10%
|
384
+46%
|
396
+3%
|
1
-100%
|
261
+18 571%
|
255
-2%
|
286
+12%
|
223
-22%
|
191
-14%
|
281
+47%
|
382
+36%
|
504
+32%
|
430
-15%
|
699
+63%
|
658
-6%
|
654
-1%
|
713
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
70
|
70
|
70
|
70
|
86
|
86
|
86
|
86
|
86
|
86
|
95
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
219
|
219
|
219
|
219
|
|
| Retained Earnings |
17
|
33
|
49
|
54
|
56
|
69
|
77
|
85
|
96
|
116
|
193
|
2
|
7
|
14
|
15
|
37
|
51
|
63
|
48
|
67
|
161
|
197
|
212
|
201
|
|
| Additional Paid In Capital |
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
11
|
11
|
11
|
11
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
10
|
10
|
10
|
0
|
10
|
20
|
20
|
20
|
20
|
15
|
26
|
26
|
26
|
|
| Treasury Stock |
0
|
0
|
7
|
7
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
|
| Total Equity |
120
N/A
|
135
+13%
|
144
+7%
|
149
+3%
|
150
+1%
|
156
+4%
|
170
+9%
|
178
+5%
|
189
+6%
|
211
+11%
|
302
+43%
|
198
-34%
|
207
+5%
|
214
+3%
|
215
+0%
|
237
+10%
|
262
+10%
|
274
+5%
|
259
-5%
|
277
+7%
|
395
+42%
|
443
+12%
|
459
+4%
|
447
-3%
|
|
| Total Liabilities & Equity |
200
N/A
|
234
+17%
|
235
+1%
|
322
+37%
|
340
+6%
|
362
+6%
|
409
+13%
|
442
+8%
|
574
+30%
|
607
+6%
|
303
-50%
|
460
+51%
|
463
+1%
|
500
+8%
|
438
-12%
|
428
-2%
|
543
+27%
|
655
+21%
|
763
+16%
|
707
-7%
|
1 094
+55%
|
1 102
+1%
|
1 114
+1%
|
1 160
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
84
|
84
|
82
|
82
|
103
|
102
|
103
|
103
|
103
|
103
|
114
|
380
|
380
|
380
|
380
|
380
|
380
|
380
|
380
|
380
|
418
|
418
|
418
|
418
|
|
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