Aemulus Holdings Berhad (KLSE:AEMULUS)

Aemulus Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	37.84	34.04	22.89	36.86	3.64	5.46
Short-Term Investments	0.09	-	-	-	48.55	18.89
Trading Asset Securities	-	-	1	-	-	2.01
Cash & Short-Term Investments	37.93	34.04	23.9	36.86	52.19	26.36
Cash Growth	-2.79%	42.47%	-35.17%	-29.37%	98.00%	-9.93%
Accounts Receivable	55.55	41.74	9.7	12.09	65.09	38.08
Other Receivables	6.52	2.21	39.27	34.53	0.75	0.01
Receivables	62.06	43.94	48.97	46.62	65.84	38.09
Inventory	79.57	68.5	33.39	32.49	34.19	16.39
Prepaid Expenses	-	16.95	1.18	1.17	1.01	0.51
Other Current Assets	10.58	0.28	0.17	0.24	8.01	6.15
Total Current Assets	190.14	163.71	107.61	117.37	161.24	87.49
Property, Plant & Equipment	42.77	41.44	40.54	42.01	44.31	40.81
Long-Term Investments	-	-	2.68	5.61	6.05	3.35
Goodwill	0.82	0.82	-	-	13.66	13.66
Other Intangible Assets	6.2	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	-	1.65	2.06
Long-Term Deferred Charges	19.95	18.87	16.4	15.79	16.2	11.09
Total Assets	259.88	224.86	167.26	180.81	243.14	158.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	22.43	9.87	5.09	1.22	8.2	8.21
Accrued Expenses	-	4.75	3.13	4.7	1.26	4.49
Short-Term Debt	67.02	69.5	29.34	19.99	22.28	8.36
Current Portion of Long-Term Debt	22.66	13.71	13.49	1.58	1.58	1.57
Current Portion of Leases	1.11	1.59	0.53	1.45	0.45	0.32
Current Income Taxes Payable	-	-	-	-	0.09	0.02
Current Unearned Revenue	9.2	0.53	0.47	0.74	0.48	2.75
Other Current Liabilities	12.41	2.15	1.37	1.65	2.86	1.94
Total Current Liabilities	134.83	102.1	53.41	31.33	37.2	27.66
Long-Term Debt	12.59	7.71	0.12	13.52	15.1	16.68
Long-Term Leases	-	1.65	0.56	0.14	1.3	1.12
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.53	0.42
Total Liabilities	147.42	111.46	54.09	45.52	54.13	45.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	157.01	157.01	156.53	155.76	154.72	91.37
Retained Earnings	-25.53	-25.77	-29.81	-7.77	46.89	34.37
Comprehensive Income & Other	-19.03	-17.84	-13.55	-12.7	-12.6	-13.12
Shareholders' Equity	112.46	113.4	113.17	135.29	189.01	112.61
Total Liabilities & Equity	259.88	224.86	167.26	180.81	243.14	158.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	103.38	94.16	44.04	36.68	40.71	28.06
Net Cash (Debt)	-65.45	-60.12	-20.14	0.18	11.48	-1.7
Net Cash Growth	-	-	-	-98.46%	-	-
Net Cash Per Share	-0.10	-0.09	-0.03	0.00	0.02	-0.00
Filing Date Shares Outstanding	672.59	672.59	671.78	670.1	668.03	606.79
Total Common Shares Outstanding	672.59	672.59	671.34	669.38	656.06	606.79
Working Capital	55.31	61.61	54.2	86.04	124.04	59.83
Book Value Per Share	0.17	0.17	0.17	0.20	0.29	0.19
Tangible Book Value	105.44	112.56	113.14	135.27	175.32	98.93
Tangible Book Value Per Share	0.16	0.17	0.17	0.20	0.27	0.16
Land	-	-	-	10.36	10.36	9.93
Buildings	-	-	-	18.78	18.78	18.78
Machinery	-	-	-	26.57	25.78	21.25
Construction In Progress	-	-	-	0.94	0.94	-

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:

Aug 30, 2026

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