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	Dec '25 Dec 31, 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	4.93	2.83	3.18	11.99	72.66	33.61
Short-Term Investments	47.17	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	52.1	36.88	53.56	59.5	86.34	33.95
Cash Growth	-7.96%	-31.15%	-9.98%	-31.08%	154.31%	287.11%
Accounts Receivable	13.28	21.2	23.89	33.29	36.19	13.28
Other Receivables	3.43	1.05	1.46	3.5	0.99	0.59
Receivables	16.71	22.25	25.35	36.79	37.18	13.87
Inventory	13.04	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	8.46	18.96	12.51	6.79	7.72	49.25
Total Current Assets	90.31	93.54	115.75	128.99	164.15	131
Property, Plant & Equipment	40.26	40.8	36.86	37.77	39.98	58.89
Total Assets	130.57	134.34	152.61	166.76	204.13	189.89
Accounts Payable	22.72	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	35.89	44.33	51.8	46.76	44.52	41.7
Current Portion of Leases	0.32	0.59	0.78	1.74	1.76	2.82
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	-	-	41.14
Other Current Liabilities	14.83	10.9	14.42	21.53	38.41	16.11
Total Current Liabilities	73.74	87.17	91.24	86.41	104.46	110.16
Long-Term Debt	-	1.3	-	-	-	-
Long-Term Leases	0.08	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	0.23	0.24	0.24	0.24	-	-
Total Liabilities	74.55	89.41	92.57	88.46	106.27	113.44
Common Stock	11.25	167.25	167.25	167.25	167.25	87.94
Retained Earnings	34.37	-132.64	-117.6	-98.93	-78.08	-20.8
Comprehensive Income & Other	10.4	10.32	10.39	9.97	8.69	9.31
Shareholders' Equity	56.02	44.93	60.04	78.29	97.86	76.45
Total Liabilities & Equity	130.57	134.34	152.61	166.76	204.13	189.89
Total Debt	36.28	46.43	53.26	49.98	47.83	47.81
Net Cash (Debt)	15.81	-9.55	0.3	9.52	38.51	-13.86
Net Cash Growth	246.72%	-	-96.85%	-75.28%	-	-
Net Cash Per Share	0.07	-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	16.56	6.36	24.5	42.58	59.69	20.84
Book Value Per Share	0.26	0.21	0.28	0.36	0.45	1.38
Tangible Book Value	56.02	44.93	60.04	78.29	97.86	76.45
Tangible Book Value Per Share	0.26	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.