AE Multi Holdings Berhad (KLSE:AEM)

AE Multi Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.79	2.83	3.18	11.99	72.66
Short-Term Investments	6.6	20.47	9.02	0.14	0.12
Trading Asset Securities	33.41	32.54	41.37	47.37	13.56
Cash & Short-Term Investments	41.8	55.84	53.56	59.5	86.34
Cash Growth	-25.13%	4.24%	-9.98%	-31.08%	154.31%
Accounts Receivable	8.76	21.2	23.89	33.29	36.19
Other Receivables	0.11	1.05	1.46	3.5	0.99
Receivables	8.87	22.25	25.35	36.79	37.18
Inventory	15.97	14.21	23.87	25.51	32.25
Prepaid Expenses	1.34	1.24	0.47	0.4	0.67
Other Current Assets	0.16	-	12.51	6.79	7.72
Total Current Assets	68.13	93.54	115.75	128.99	164.15
Property, Plant & Equipment	38.12	40.8	36.86	37.77	39.98
Total Assets	106.25	134.34	152.61	166.76	204.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.71	28.4	21.12	14.29	18.21
Accrued Expenses	1.32	2.68	3.08	2.09	1.56
Short-Term Debt	41.48	44.34	51.8	46.76	44.52
Current Portion of Leases	0.15	0.59	0.78	1.74	1.76
Other Current Liabilities	6.03	11.16	14.46	21.53	38.41
Total Current Liabilities	63.69	87.17	91.24	86.41	104.46
Long-Term Debt	-	1.3	-	-	-
Long-Term Leases	0.05	0.21	0.68	1.48	1.54
Pension & Post-Retirement Benefits	0.49	0.49	0.41	0.33	0.26
Long-Term Deferred Tax Liabilities	0.22	0.24	0.24	0.24	-
Total Liabilities	64.45	89.41	92.57	88.46	106.27

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11.25	167.25	167.25	167.25	167.25
Retained Earnings	20.51	-132.64	-117.6	-98.93	-78.08
Comprehensive Income & Other	10.05	10.32	10.39	9.97	8.69
Shareholders' Equity	41.81	44.93	60.04	78.29	97.86
Total Liabilities & Equity	106.25	134.34	152.61	166.76	204.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	41.67	46.43	53.26	49.98	47.83
Net Cash (Debt)	0.13	9.4	0.3	9.52	38.51
Net Cash Growth	-98.62%	3037.08%	-96.85%	-75.28%	-
Net Cash Per Share	0.00	0.04	0.00	0.04	0.24
Filing Date Shares Outstanding	216.35	216.35	216.35	216.35	216.35
Total Common Shares Outstanding	216.35	216.35	216.35	216.35	216.35
Working Capital	4.45	6.36	24.5	42.58	59.69
Book Value Per Share	0.19	0.21	0.28	0.36	0.45
Tangible Book Value	41.81	44.93	60.04	78.29	97.86
Tangible Book Value Per Share	0.19	0.21	0.28	0.36	0.45
Land	12.57	8.45	-	6.98	5.96
Buildings	12.4	11.27	-	13.84	14.81
Machinery	71.39	71.24	-	103.75	95.04
Construction In Progress	2	2	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error