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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	714.6	316.09	279.74	160.42	187.25	271.4
Short-Term Investments	-	8.76	4.98	151.95	10.12	10.71
Cash & Short-Term Investments	714.6	324.85	284.72	312.37	197.36	282.11
Cash Growth	177.93%	14.09%	-8.85%	58.27%	-30.04%	44.74%
Accounts Receivable	238.55	89.16	157.01	158.63	105.67	88.55
Other Receivables	1.69	6.97	6.21	6	7.56	4.42
Receivables	240.24	96.12	163.22	164.63	113.22	92.97
Inventory	338.72	476.61	436.55	534.07	649.9	311.46
Prepaid Expenses	-	3.82	2.14	5.35	1.92	2.09
Other Current Assets	47.5	119.96	73.42	68.63	47.83	13.12
Total Current Assets	1,341	1,021	960.06	1,085	1,010	701.75
Property, Plant & Equipment	209.35	205.93	159.19	162.08	147.05	131.6
Long-Term Investments	22.49	25.48	17.39	2.33	15.18	18.19
Long-Term Deferred Tax Assets	34.82	32.58	9.17	11.25	7.03	6.03
Other Long-Term Assets	726.68	665.61	616.16	557.06	333.06	334.26
Total Assets	2,334	1,951	1,762	1,828	1,513	1,192
Accounts Payable	266	83.98	146.68	114.35	69.05	38.78
Accrued Expenses	-	124.3	111.25	71.25	25.86	8.8
Short-Term Debt	35.97	181.11	133.07	114.76	17.23	0.75
Current Portion of Long-Term Debt	1	2.21	3.55	3.55	21.21	19.63
Current Portion of Leases	1.42	1.44	1.68	1.81	0.75	1.09
Current Income Taxes Payable	59.49	15.9	6.46	15.1	3.82	6.34
Current Unearned Revenue	29.03	67.4	42.27	37.36	18.97	51.26
Other Current Liabilities	9.53	26.57	19.38	45.76	122.07	101.83
Total Current Liabilities	402.45	502.89	464.33	403.95	278.97	228.49
Long-Term Debt	498.81	169.99	34.44	61.77	218.8	234.94
Long-Term Leases	3.07	2.23	2.82	3.04	1.42	1.19
Long-Term Deferred Tax Liabilities	10.35	8.36	9.43	6.54	15.97	14.96
Other Long-Term Liabilities	23.67	23.35	58.53	231.68	250.71	-
Total Liabilities	938.35	706.82	569.55	706.98	765.87	479.58
Common Stock	620.14	620.14	620.14	620.14	620.14	620.14
Retained Earnings	906.49	754.96	708.12	645.22	538.19	506.71
Treasury Stock	-2.86	-2.06	-2.06	-2.06	-	-
Comprehensive Income & Other	-452.31	-452.31	-452.31	-452.31	-452.31	-452.31
Total Common Equity	1,071	920.74	873.9	811	706.01	674.54
Minority Interest	324.59	323.4	318.53	309.8	40.67	37.71
Shareholders' Equity	1,396	1,244	1,192	1,121	746.68	712.25
Total Liabilities & Equity	2,334	1,951	1,762	1,828	1,513	1,192
Total Debt	540.28	356.98	175.56	184.95	259.41	257.61
Net Cash (Debt)	174.32	-32.13	109.16	127.42	-62.05	24.5
Net Cash Growth	1431.41%	-	-14.33%	-	-	-
Net Cash Per Share	0.27	-0.05	0.17	0.20	-0.10	0.04
Filing Date Shares Outstanding	639.4	639.09	639.09	639.09	640.67	640.67
Total Common Shares Outstanding	639.4	639.09	639.09	639.09	640.67	640.67
Working Capital	938.6	518.47	495.72	681.1	731.26	473.26
Book Value Per Share	1.68	1.44	1.37	1.27	1.10	1.05
Tangible Book Value	1,071	920.74	873.9	811	706.01	674.54
Tangible Book Value Per Share	1.68	1.44	1.37	1.27	1.10	1.05
Land	-	192.82	141.11	141.11	110.38	87.69
Buildings	-	2.33	2.33	1.97	0.69	1.68
Machinery	-	47.56	47.89	48.32	44.35	42.77
Construction In Progress	-	-	0.04	0.19	17.82	13.9
Order Backlog	-	114.2	-	-	-	-

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