AE Multi Holdings Berhad (KLSE:AEM)

AE Multi Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.56	1.79	2.83	3.18	11.99	72.66
Short-Term Investments	38.21	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	40.77	41.8	55.84	53.56	59.5	86.34
Cash Growth	10.97%	-25.13%	4.24%	-9.98%	-31.08%	154.31%
Accounts Receivable	8.64	8.76	21.2	23.89	33.29	36.19
Other Receivables	2.87	0.11	1.05	1.46	3.5	0.99
Receivables	11.51	8.87	22.25	25.35	36.79	37.18
Inventory	12.86	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	65.14	68.13	93.54	115.75	128.99	164.15
Property, Plant & Equipment	38.8	38.12	40.8	36.86	37.77	39.98
Total Assets	103.94	106.25	134.34	152.61	166.76	204.13

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.05	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	38.08	41.48	44.34	51.8	46.76	44.52
Current Portion of Leases	0.05	0.15	0.59	0.78	1.74	1.76
Other Current Liabilities	9.98	6.03	11.16	14.46	21.53	38.41
Total Current Liabilities	62.16	63.69	87.17	91.24	86.41	104.46
Long-Term Debt	-	-	1.3	-	-	-
Long-Term Leases	0.06	0.05	0.21	0.68	1.48	1.54
Pension & Post-Retirement Benefits	0.49	0.49	0.49	0.41	0.33	0.26
Long-Term Deferred Tax Liabilities	0.22	0.22	0.24	0.24	0.24	-
Total Liabilities	62.93	64.45	89.41	92.57	88.46	106.27

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11.25	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	29.76	10.05	10.32	10.39	9.97	8.69
Shareholders' Equity	41.01	41.81	44.93	60.04	78.29	97.86
Total Liabilities & Equity	103.94	106.25	134.34	152.61	166.76	204.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	38.19	41.67	46.43	53.26	49.98	47.83
Net Cash (Debt)	2.58	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	0.01	0.00	0.04	0.00	0.04	0.24
Filing Date Shares Outstanding	214.29	216.35	216.35	216.35	216.35	216.35
Total Common Shares Outstanding	214.29	216.35	216.35	216.35	216.35	216.35
Working Capital	2.97	4.45	6.36	24.5	42.58	59.69
Book Value Per Share	0.19	0.19	0.21	0.28	0.36	0.45
Tangible Book Value	41.01	41.81	44.93	60.04	78.29	97.86
Tangible Book Value Per Share	0.19	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error