AHB Holdings Berhad (KLSE:AHB)
Malaysia · Delayed Price · Currency is MYR 0.0450
0.00 (0.00%)
At close: Aug 11, 2026
AHB Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |