AHB Holdings Berhad (KLSE:AHB)
Malaysia
· Delayed Price · Currency is MYR 0.0300
-0.0050 (-14.29%)
At close: Apr 7, 2025
AHB Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.33 | 7.77 | 0.56 | 0.56 | 5.51 | Upgrade
|
| Short-Term Investments | 3.11 | - | 2.01 | 0.24 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 11.44 | 7.77 | 2.57 | 0.8 | 5.76 | Upgrade
|
| Cash Growth | 47.13% | 202.86% | 220.08% | -86.08% | 229.50% | Upgrade
|
| Accounts Receivable | 17.25 | 7.19 | 6.27 | 3.22 | 4.27 | Upgrade
|
| Other Receivables | 0.96 | 6.22 | 3.53 | 0.35 | 0.77 | Upgrade
|
| Receivables | 18.2 | 13.41 | 9.8 | 3.58 | 5.05 | Upgrade
|
| Inventory | 2.01 | 12.87 | 5.97 | 6.15 | 5.94 | Upgrade
|
| Prepaid Expenses | 0.3 | - | 0.69 | - | - | Upgrade
|
| Other Current Assets | - | - | 0.24 | 2.95 | - | Upgrade
|
| Total Current Assets | 31.95 | 34.05 | 19.26 | 13.47 | 16.74 | Upgrade
|
| Property, Plant & Equipment | 5.63 | 6.68 | 11.32 | 13.45 | 14.15 | Upgrade
|
| Goodwill | - | - | - | 1.94 | 1.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4 | 4 | 4 | 4 | Upgrade
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| Other Long-Term Assets | 10.4 | - | - | - | - | Upgrade
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| Total Assets | 47.99 | 44.72 | 34.57 | 32.86 | 36.83 | Upgrade
|
| Accounts Payable | 4.35 | 1.01 | 0.31 | 0.14 | 2.01 | Upgrade
|
| Accrued Expenses | 0.3 | - | 0.33 | 0.15 | 0.15 | Upgrade
|
| Short-Term Debt | 0.02 | 0.02 | - | 0.1 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.96 | 1.22 | 0.96 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 0.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.98 | 3.17 | 1.09 | 1.31 | 1.12 | Upgrade
|
| Total Current Liabilities | 6.39 | 5.16 | 2.95 | 2.66 | 3.58 | Upgrade
|
| Long-Term Leases | 2.51 | 2.78 | 3.58 | 4.64 | 4.51 | Upgrade
|
| Total Liabilities | 8.89 | 7.94 | 6.53 | 7.3 | 8.09 | Upgrade
|
| Common Stock | 70.9 | 58.62 | 60.91 | 49.17 | 46.8 | Upgrade
|
| Retained Earnings | -32.49 | -24.19 | -33.03 | -45.26 | -39.87 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 2.35 | 0.16 | 21.65 | 21.81 | Upgrade
|
| Total Common Equity | 38.53 | 36.79 | 28.04 | 25.56 | 28.74 | Upgrade
|
| Minority Interest | 0.56 | - | - | - | - | Upgrade
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| Shareholders' Equity | 39.09 | 36.79 | 28.04 | 25.56 | 28.74 | Upgrade
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| Total Liabilities & Equity | 47.99 | 44.72 | 34.57 | 32.86 | 36.83 | Upgrade
|
| Total Debt | 3.16 | 3.76 | 4.8 | 5.7 | 4.81 | Upgrade
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| Net Cash (Debt) | 8.27 | 4.01 | -2.23 | -4.9 | 0.95 | Upgrade
|
| Net Cash Growth | 106.05% | - | - | - | -39.44% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | -0.01 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 744.11 | 465.64 | 375.81 | 260.31 | 243.86 | Upgrade
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| Total Common Shares Outstanding | 693.27 | 465.64 | 375.81 | 260.31 | 243.86 | Upgrade
|
| Working Capital | 25.57 | 28.89 | 16.3 | 10.81 | 13.16 | Upgrade
|
| Book Value Per Share | 0.06 | 0.08 | 0.07 | 0.10 | 0.12 | Upgrade
|
| Tangible Book Value | 38.53 | 36.79 | 28.04 | 23.62 | 26.81 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.07 | 0.09 | 0.11 | Upgrade
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| Machinery | 18.52 | - | 21.02 | 21.88 | 21.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.