AE Multi Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9.46	2.83	3.18	11.99	72.66	33.61
Short-Term Investments	48.06	1.51	9.02	0.14	0.12	0.34
Trading Asset Securities	-	32.54	41.37	47.37	13.56	-
Cash & Short-Term Investments	57.52	36.88	53.56	59.5	86.34	33.95
Cash Growth	-6.00%	-31.15%	-9.98%	-31.08%	154.31%	287.11%
Accounts Receivable	13.87	21.2	23.89	33.29	36.19	13.28
Other Receivables	5.95	1.05	1.46	3.5	0.99	0.59
Receivables	19.82	22.25	25.35	36.79	37.18	13.87
Inventory	12.71	14.21	23.87	25.51	32.25	33.33
Prepaid Expenses	-	1.24	0.47	0.4	0.67	0.61
Other Current Assets	8.42	18.96	12.51	6.79	7.72	49.25
Total Current Assets	98.46	93.54	115.75	128.99	164.15	131
Property, Plant & Equipment	38.95	40.8	36.86	37.77	39.98	58.89
Total Assets	137.41	134.34	152.61	166.76	204.13	189.89
Accounts Payable	23.89	28.4	21.12	14.29	18.21	7.49
Accrued Expenses	-	2.94	3.13	2.09	1.56	0.89
Short-Term Debt	37.74	44.33	51.8	46.76	44.52	41.7
Current Portion of Leases	0.44	0.59	0.78	1.74	1.76	2.82
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	-	-	41.14
Other Current Liabilities	17.1	10.9	14.42	21.53	38.41	16.11
Total Current Liabilities	79.17	87.17	91.24	86.41	104.46	110.16
Long-Term Debt	-	1.3	-	-	-	-
Long-Term Leases	0.1	0.2	0.68	1.48	1.54	3.29
Pension & Post-Retirement Benefits	0.49	0.49	0.41	0.33	0.26	-
Long-Term Deferred Tax Liabilities	0.24	0.24	0.24	0.24	-	-
Total Liabilities	79.99	89.41	92.57	88.46	106.27	113.44
Common Stock	167.25	167.25	167.25	167.25	167.25	87.94
Retained Earnings	-120.26	-132.64	-117.6	-98.93	-78.08	-20.8
Comprehensive Income & Other	10.42	10.32	10.39	9.97	8.69	9.31
Shareholders' Equity	57.41	44.93	60.04	78.29	97.86	76.45
Total Liabilities & Equity	137.41	134.34	152.61	166.76	204.13	189.89
Total Debt	38.28	46.43	53.26	49.98	47.83	47.81
Net Cash (Debt)	19.24	-9.55	0.3	9.52	38.51	-13.86
Net Cash Growth	80.49%	-	-96.85%	-75.28%	-	-
Net Cash Per Share	0.09	-0.04	0.00	0.04	0.24	-0.35
Filing Date Shares Outstanding	216.35	216.35	216.35	216.35	216.35	72.12
Total Common Shares Outstanding	216.35	216.35	216.35	216.35	216.35	55.48
Working Capital	19.29	6.36	24.5	42.58	59.69	20.84
Book Value Per Share	0.27	0.21	0.28	0.36	0.45	1.38
Tangible Book Value	57.41	44.93	60.04	78.29	97.86	76.45
Tangible Book Value Per Share	0.27	0.21	0.28	0.36	0.45	1.38
Land	-	-	-	6.98	5.96	5.3
Buildings	-	-	-	13.84	14.81	17.35
Machinery	-	-	-	103.75	95.04	102.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.