AE Multi Holdings Berhad (KLSE:AEM)

AE Multi Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.93	2.83	3.18	11.99	72.66	33.61
Short-Term Investments	33.81	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	36.74	36.88	53.56	59.5	86.34	33.95
Cash Growth	-41.25%	-31.15%	-9.98%	-31.08%	154.31%	287.11%
Accounts Receivable	17.94	21.2	23.89	33.29	36.19	13.28
Other Receivables	4.2	1.05	1.46	3.5	0.99	0.59
Receivables	22.13	22.25	25.35	36.79	37.18	13.87
Inventory	13.16	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	18.99	18.96	12.51	6.79	7.72	49.25
Total Current Assets	91.01	93.54	115.75	128.99	164.15	131
Property, Plant & Equipment	38.89	40.8	36.86	37.77	39.98	58.89
Total Assets	129.9	134.34	152.61	166.76	204.13	189.89
Accounts Payable	24.8	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	-	44.33	51.8	46.76	44.52	41.7
Current Portion of Leases	0.55	0.59	0.78	1.74	1.76	2.82
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	-	-	41.14
Other Current Liabilities	16.52	10.9	14.42	21.53	38.41	16.11
Total Current Liabilities	81.73	87.17	91.24	86.41	104.46	110.16
Long-Term Debt	2.5	1.3	-	-	-	-
Long-Term Leases	0.11	0.2	0.68	1.48	1.54	3.29
Long-Term Deferred Tax Liabilities	0.24	0.24	0.24	0.24	-	-
Total Liabilities	85.06	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	-132.8	-132.64	-117.6	-98.93	-78.08	-20.8
Comprehensive Income & Other	10.39	10.32	10.39	9.97	8.69	9.31
Shareholders' Equity	44.85	44.93	60.04	78.29	97.86	76.45
Total Liabilities & Equity	129.9	134.34	152.61	166.76	204.13	189.89
Total Debt	43.01	46.43	53.26	49.98	47.83	47.81
Net Cash (Debt)	-6.27	-9.55	0.3	9.52	38.51	-13.86
Net Cash Growth	-	-	-96.85%	-75.28%	-	-
Net Cash Per Share	-0.03	-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	9.29	6.36	24.5	42.58	59.69	20.84
Book Value Per Share	0.21	0.21	0.28	0.36	0.45	1.38
Tangible Book Value	44.85	44.93	60.04	78.29	97.86	76.45
Tangible Book Value Per Share	0.21	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.