KLSE:AME Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	453.49	316.09	279.74	160.42	187.25	271.4	Upgrade
Short-Term Investments	-	8.76	4.98	151.95	10.12	10.71	Upgrade
Cash & Short-Term Investments	453.49	324.85	284.72	312.37	197.36	282.11	Upgrade
Cash Growth	51.01%	14.09%	-8.85%	58.27%	-30.04%	44.74%	Upgrade
Accounts Receivable	194.08	89.16	157.01	158.63	105.67	88.55	Upgrade
Other Receivables	1.54	6.97	6.21	6	7.56	4.42	Upgrade
Receivables	195.62	96.12	163.22	164.63	113.22	92.97	Upgrade
Inventory	427.31	476.61	436.55	534.07	649.9	311.46	Upgrade
Prepaid Expenses	-	3.82	2.14	5.35	1.92	2.09	Upgrade
Other Current Assets	120.26	119.96	73.42	68.63	47.83	13.12	Upgrade
Total Current Assets	1,197	1,021	960.06	1,085	1,010	701.75	Upgrade
Property, Plant & Equipment	208.23	205.93	159.19	162.08	147.05	131.6	Upgrade
Long-Term Investments	24.31	25.48	17.39	2.33	15.18	18.19	Upgrade
Long-Term Deferred Tax Assets	35.04	32.58	9.17	11.25	7.03	6.03	Upgrade
Other Long-Term Assets	668.14	665.61	616.16	557.06	333.06	334.26	Upgrade
Total Assets	2,132	1,951	1,762	1,828	1,513	1,192	Upgrade
Accounts Payable	214.86	83.98	146.68	114.35	69.05	38.78	Upgrade
Accrued Expenses	-	124.3	111.25	71.25	25.86	8.8	Upgrade
Short-Term Debt	33.91	181.11	133.07	114.76	17.23	0.75	Upgrade
Current Portion of Long-Term Debt	1	2.21	3.55	3.55	21.21	19.63	Upgrade
Current Portion of Leases	1.53	1.44	1.68	1.81	0.75	1.09	Upgrade
Current Income Taxes Payable	12.26	15.9	6.46	15.1	3.82	6.34	Upgrade
Current Unearned Revenue	98.38	67.4	42.27	37.36	18.97	51.26	Upgrade
Other Current Liabilities	9.53	26.57	19.38	45.76	122.07	101.83	Upgrade
Total Current Liabilities	371.48	502.89	464.33	403.95	278.97	228.49	Upgrade
Long-Term Debt	450.11	169.99	34.44	61.77	218.8	234.94	Upgrade
Long-Term Leases	2.54	2.23	2.82	3.04	1.42	1.19	Upgrade
Long-Term Deferred Tax Liabilities	10.42	8.36	9.43	6.54	15.97	14.96	Upgrade
Other Long-Term Liabilities	25.42	23.35	58.53	231.68	250.71	-	Upgrade
Total Liabilities	859.96	706.82	569.55	706.98	765.87	479.58	Upgrade
Common Stock	620.14	620.14	620.14	620.14	620.14	620.14	Upgrade
Retained Earnings	782.12	754.96	708.12	645.22	538.19	506.71	Upgrade
Treasury Stock	-2.06	-2.06	-2.06	-2.06	-	-	Upgrade
Comprehensive Income & Other	-452.31	-452.31	-452.31	-452.31	-452.31	-452.31	Upgrade
Total Common Equity	947.89	920.74	873.9	811	706.01	674.54	Upgrade
Minority Interest	324.53	323.4	318.53	309.8	40.67	37.71	Upgrade
Shareholders' Equity	1,272	1,244	1,192	1,121	746.68	712.25	Upgrade
Total Liabilities & Equity	2,132	1,951	1,762	1,828	1,513	1,192	Upgrade
Total Debt	489.09	356.98	175.56	184.95	259.41	257.61	Upgrade
Net Cash (Debt)	-35.6	-32.13	109.16	127.42	-62.05	24.5	Upgrade
Net Cash Growth	-	-	-14.33%	-	-	-	Upgrade
Net Cash Per Share	-0.06	-0.05	0.17	0.20	-0.10	0.04	Upgrade
Filing Date Shares Outstanding	639.09	639.09	639.09	639.09	640.67	640.67	Upgrade
Total Common Shares Outstanding	639.09	639.09	639.09	639.09	640.67	640.67	Upgrade
Working Capital	825.21	518.47	495.72	681.1	731.26	473.26	Upgrade
Book Value Per Share	1.48	1.44	1.37	1.27	1.10	1.05	Upgrade
Tangible Book Value	947.89	920.74	873.9	811	706.01	674.54	Upgrade
Tangible Book Value Per Share	1.48	1.44	1.37	1.27	1.10	1.05	Upgrade
Land	-	192.82	141.11	141.11	110.38	87.69	Upgrade
Buildings	-	2.33	2.33	1.97	0.69	1.68	Upgrade
Machinery	-	47.56	47.89	48.32	44.35	42.77	Upgrade
Construction In Progress	-	-	0.04	0.19	17.82	13.9	Upgrade
Order Backlog	-	114.2	-	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.