AHB Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	1.68	8.59	8.33	7.77	0.56
Short-Term Investments	4.88	-	3.11	-	2.01
Cash & Short-Term Investments	6.56	8.59	11.44	7.77	2.57
Cash Growth	-23.69%	-24.88%	47.13%	202.86%	220.08%
Accounts Receivable	16.02	14.27	17.25	7.19	6.27
Other Receivables	0.33	5.39	0.96	6.22	3.53
Receivables	16.36	19.67	18.2	13.41	9.8
Inventory	0.93	1.23	2.01	12.87	5.97
Prepaid Expenses	-	-	0.3	-	0.69
Other Current Assets	-	-	-	-	0.24
Total Current Assets	23.84	29.48	31.95	34.05	19.26
Property, Plant & Equipment	0.07	0.02	5.63	6.68	11.32
Long-Term Deferred Tax Assets	-	-	-	4	4
Other Long-Term Assets	11.25	11.07	10.4	-	-
Total Assets	35.16	40.58	47.99	44.72	34.57
Accounts Payable	1.02	1.13	4.35	1.01	0.31
Accrued Expenses	0.33	-	0.3	-	0.33
Short-Term Debt	-	0.01	0.02	0.02	-
Current Portion of Leases	0.05	-	0.64	0.96	1.22
Current Income Taxes Payable	-	0.16	0.1	-	-
Other Current Liabilities	0.08	0.23	0.98	3.17	1.09
Total Current Liabilities	1.49	1.52	6.39	5.16	2.95
Long-Term Leases	-	-	2.51	2.78	3.58
Total Liabilities	1.49	1.52	8.89	7.94	6.53
Common Stock	40.92	76.91	70.9	58.62	60.91
Retained Earnings	-7.81	-38.44	-32.49	-24.19	-33.03
Comprehensive Income & Other	-	-	0.12	2.35	0.16
Total Common Equity	33.11	38.47	38.53	36.79	28.04
Minority Interest	0.56	0.59	0.56	-	-
Shareholders' Equity	33.67	39.06	39.09	36.79	28.04
Total Liabilities & Equity	35.16	40.58	47.99	44.72	34.57
Total Debt	0.05	0.01	3.16	3.76	4.8
Net Cash (Debt)	6.5	8.58	8.27	4.01	-2.23
Net Cash Growth	-24.25%	3.80%	106.05%	-	-
Net Cash Per Share	0.01	0.01	0.02	0.01	-0.01
Filing Date Shares Outstanding	818.52	740.13	744.11	465.64	375.81
Total Common Shares Outstanding	781.43	740.13	693.27	465.64	375.81
Working Capital	22.35	27.96	25.57	28.89	16.3
Book Value Per Share	0.04	0.05	0.06	0.08	0.07
Tangible Book Value	33.11	38.47	38.53	36.79	28.04
Tangible Book Value Per Share	0.04	0.05	0.06	0.08	0.07
Machinery	8.17	-	18.52	-	21.02