AE Multi Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.79	2.83	3.18	11.99	72.66
Short-Term Investments	33.41	1.51	9.02	0.14	0.12
Trading Asset Securities	-	32.54	41.37	47.37	13.56
Cash & Short-Term Investments	35.2	36.88	53.56	59.5	86.34
Cash Growth	-4.55%	-31.15%	-9.98%	-31.08%	154.31%
Accounts Receivable	8.74	21.2	23.89	33.29	36.19
Other Receivables	0.95	1.05	1.46	3.5	0.99
Receivables	9.69	22.25	25.35	36.79	37.18
Inventory	15.97	14.21	23.87	25.51	32.25
Prepaid Expenses	-	1.24	0.47	0.4	0.67
Other Current Assets	5.06	18.96	12.51	6.79	7.72
Total Current Assets	65.92	93.54	115.75	128.99	164.15
Property, Plant & Equipment	38.12	40.8	36.86	37.77	39.98
Total Assets	104.04	134.34	152.61	166.76	204.13
Accounts Payable	14.7	28.4	21.12	14.29	18.21
Accrued Expenses	-	2.94	3.13	2.09	1.56
Short-Term Debt	30.68	44.33	51.8	46.76	44.52
Current Portion of Leases	0.13	0.59	0.78	1.74	1.76
Other Current Liabilities	15.77	10.9	14.42	21.53	38.41
Total Current Liabilities	61.28	87.17	91.24	86.41	104.46
Long-Term Debt	-	1.3	-	-	-
Long-Term Leases	0.07	0.2	0.68	1.48	1.54
Pension & Post-Retirement Benefits	0.47	0.49	0.41	0.33	0.26
Long-Term Deferred Tax Liabilities	0.22	0.24	0.24	0.24	-
Total Liabilities	62.04	89.41	92.57	88.46	106.27
Common Stock	11.25	167.25	167.25	167.25	167.25
Retained Earnings	20.54	-132.64	-117.6	-98.93	-78.08
Comprehensive Income & Other	10.21	10.32	10.39	9.97	8.69
Shareholders' Equity	42	44.93	60.04	78.29	97.86
Total Liabilities & Equity	104.04	134.34	152.61	166.76	204.13
Total Debt	30.88	46.43	53.26	49.98	47.83
Net Cash (Debt)	4.32	-9.55	0.3	9.52	38.51
Net Cash Growth	-	-	-96.85%	-75.28%	-
Net Cash Per Share	0.02	-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	4.64	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	42	44.93	60.04	78.29	97.86
Tangible Book Value Per Share	0.19	0.21	0.28	0.36	0.45
Land	-	-	-	6.98	5.96
Buildings	-	-	-	13.84	14.81
Machinery	-	-	-	103.75	95.04