A
AYER Holdings Bhd
KLSE:SCIPACK
AYER Holdings Bhd
KLSE:SCIPACK
Price:
1.5
MYR
Market Closed
Market Cap:
526.8m
MYR
Balance Sheet
Balance Sheet Decomposition
AYER Holdings Bhd
AYER Holdings Bhd
Balance Sheet Decomposition is not available for
AYER Holdings Bhd
AYER Holdings Bhd
Balance Sheet
AYER Holdings Bhd
AYER Holdings Bhd
Currency: MYR
| Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
19
|
28
|
25
|
22
|
24
|
41
|
19
|
|
| Cash |
19
|
28
|
25
|
22
|
24
|
41
|
19
|
|
| Total Receivables |
72
|
88
|
92
|
146
|
128
|
132
|
128
|
|
| Accounts Receivables |
66
|
88
|
86
|
136
|
124
|
130
|
127
|
|
| Other Receivables |
6
|
1
|
6
|
11
|
4
|
3
|
1
|
|
| Inventory |
62
|
72
|
80
|
105
|
90
|
85
|
91
|
|
| Other Current Assets |
21
|
14
|
22
|
7
|
2
|
6
|
10
|
|
| Total Current Assets |
174
|
203
|
219
|
280
|
244
|
264
|
249
|
|
| PP&E Net |
139
|
204
|
235
|
290
|
317
|
305
|
293
|
|
| PP&E Gross |
139
|
204
|
235
|
290
|
317
|
305
|
293
|
|
| Accumulated Depreciation |
132
|
185
|
200
|
214
|
237
|
249
|
270
|
|
| Goodwill |
32
|
76
|
70
|
68
|
43
|
43
|
43
|
|
| Long-Term Investments |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Assets |
32
|
76
|
70
|
68
|
43
|
43
|
43
|
|
| Total Assets |
365
N/A
|
483
+32%
|
524
+8%
|
639
+22%
|
605
-5%
|
612
+1%
|
585
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
44
|
78
|
102
|
129
|
223
|
183
|
185
|
|
| Accrued Liabilities |
6
|
10
|
5
|
10
|
11
|
9
|
11
|
|
| Short-Term Debt |
45
|
73
|
76
|
76
|
58
|
50
|
38
|
|
| Current Portion of Long-Term Debt |
12
|
5
|
4
|
1
|
2
|
4
|
0
|
|
| Other Current Liabilities |
4
|
9
|
10
|
13
|
14
|
9
|
11
|
|
| Total Current Liabilities |
112
|
176
|
198
|
228
|
184
|
155
|
142
|
|
| Long-Term Debt |
5
|
6
|
3
|
2
|
2
|
1
|
0
|
|
| Deferred Income Tax |
17
|
24
|
26
|
22
|
27
|
36
|
40
|
|
| Minority Interest |
24
|
25
|
20
|
18
|
8
|
10
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
159
N/A
|
230
+45%
|
247
+7%
|
270
+9%
|
221
-18%
|
202
-9%
|
185
-8%
|
|
| Equity | ||||||||
| Common Stock |
164
|
164
|
164
|
222
|
222
|
222
|
222
|
|
| Retained Earnings |
41
|
82
|
112
|
147
|
166
|
181
|
181
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
7
|
7
|
7
|
7
|
7
|
19
|
19
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
5
|
1
|
6
|
7
|
11
|
11
|
22
|
|
| Total Equity |
206
N/A
|
253
+23%
|
277
+10%
|
368
+33%
|
383
+4%
|
410
+7%
|
400
-2%
|
|
| Total Liabilities & Equity |
365
N/A
|
483
+32%
|
524
+8%
|
639
+22%
|
605
-5%
|
612
+1%
|
585
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
327
|
327
|
327
|
351
|
351
|
351
|
351
|
|
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