AE Multi Holdings Berhad (KLSE:AEM)

AE Multi Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.76	3.18	11.99	72.66	33.61
Short-Term Investments	51.2	9.02	0.14	0.12	0.34
Trading Asset Securities	-	41.37	47.37	13.56	-
Cash & Short-Term Investments	53.96	53.56	59.5	86.34	33.95
Cash Growth	0.73%	-9.98%	-31.08%	154.31%	287.11%
Accounts Receivable	21.15	23.89	33.29	36.19	13.28
Other Receivables	5.24	1.46	3.5	0.99	0.59
Receivables	26.39	25.35	36.79	37.18	13.87
Inventory	14.21	23.87	25.51	32.25	33.33
Prepaid Expenses	-	0.47	0.4	0.67	0.61
Other Current Assets	-	12.51	6.79	7.72	49.25
Total Current Assets	94.55	115.75	128.99	164.15	131
Property, Plant & Equipment	39.65	36.86	37.77	39.98	58.89
Total Assets	134.2	152.61	166.76	204.13	189.89
Accounts Payable	28.39	21.12	14.29	18.21	7.49
Accrued Expenses	-	3.13	2.09	1.56	0.89
Short-Term Debt	44.34	51.8	46.76	44.52	41.7
Current Portion of Leases	0.54	0.78	1.74	1.76	2.82
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	-	41.14
Other Current Liabilities	14.87	14.42	21.53	38.41	16.11
Total Current Liabilities	88.13	91.24	86.41	104.46	110.16
Long-Term Leases	0.18	0.68	1.48	1.54	3.29
Long-Term Deferred Tax Liabilities	0.24	0.24	0.24	-	-
Total Liabilities	89.04	92.57	88.46	106.27	113.44
Common Stock	167.25	167.25	167.25	167.25	87.94
Retained Earnings	-132.41	-117.6	-98.93	-78.08	-20.8
Comprehensive Income & Other	10.32	10.39	9.97	8.69	9.31
Shareholders' Equity	45.16	60.04	78.29	97.86	76.45
Total Liabilities & Equity	134.2	152.61	166.76	204.13	189.89
Total Debt	45.05	53.26	49.98	47.83	47.81
Net Cash (Debt)	8.9	0.3	9.52	38.51	-13.86
Net Cash Growth	2869.95%	-96.85%	-75.28%	-	-
Net Cash Per Share	0.04	0.00	0.04	0.24	-0.35
Filing Date Shares Outstanding	216.35	216.35	216.35	216.35	72.12
Total Common Shares Outstanding	216.35	216.35	216.35	216.35	55.48
Working Capital	6.43	24.5	42.58	59.69	20.84
Book Value Per Share	0.21	0.28	0.36	0.45	1.38
Tangible Book Value	45.16	60.04	78.29	97.86	76.45
Tangible Book Value Per Share	0.21	0.28	0.36	0.45	1.38
Land	-	6.99	6.98	5.96	5.3
Buildings	-	11	13.84	14.81	17.35
Machinery	-	60	103.75	95.04	102.69
Construction In Progress	-	2	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.