AME Elite Consortium Berhad (KLSE: AME)
Malaysia
· Delayed Price · Currency is MYR 1.650
-0.010 (-0.60%)
At close: Dec 20, 2024
KLSE: AME Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 131.58 | 114.59 | 160.42 | 187.25 | 271.4 | 191.81 | Upgrade
|
| Short-Term Investments | 125.53 | 154.63 | 151.95 | 10.12 | 10.71 | 3.1 | Upgrade
|
| Cash & Short-Term Investments | 257.11 | 269.22 | 312.37 | 197.36 | 282.11 | 194.91 | Upgrade
|
| Cash Growth | -34.01% | -13.82% | 58.27% | -30.04% | 44.74% | 85.58% | Upgrade
|
| Accounts Receivable | 217.12 | 157.01 | 158.63 | 105.67 | 88.55 | 108.44 | Upgrade
|
| Other Receivables | 3.32 | 6.83 | 6 | 7.56 | 4.42 | 3.7 | Upgrade
|
| Receivables | 220.44 | 163.84 | 164.63 | 113.22 | 92.97 | 112.14 | Upgrade
|
| Inventory | 457.57 | 436.55 | 534.07 | 649.9 | 311.46 | 357.76 | Upgrade
|
| Prepaid Expenses | - | 2.14 | 5.35 | 1.92 | 2.09 | 1.8 | Upgrade
|
| Other Current Assets | 153.14 | 88.93 | 68.63 | 47.83 | 13.12 | 5.82 | Upgrade
|
| Total Current Assets | 1,088 | 960.67 | 1,085 | 1,010 | 701.75 | 672.44 | Upgrade
|
| Property, Plant & Equipment | 158.26 | 159.19 | 162.08 | 147.05 | 131.6 | 100.58 | Upgrade
|
| Long-Term Investments | 16.16 | 1.78 | 2.33 | 15.18 | 18.19 | 20.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.66 | 9.17 | 11.25 | 7.03 | 6.03 | 7.15 | Upgrade
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| Other Long-Term Assets | 622.27 | 616.16 | 557.06 | 333.06 | 334.26 | 352.93 | Upgrade
|
| Total Assets | 1,895 | 1,762 | 1,828 | 1,513 | 1,192 | 1,154 | Upgrade
|
| Accounts Payable | 348.63 | 146.68 | 114.35 | 69.05 | 38.78 | 43.42 | Upgrade
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| Accrued Expenses | - | 111.25 | 71.25 | 25.86 | 8.8 | 6.94 | Upgrade
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| Short-Term Debt | 207.41 | 133.07 | 114.76 | 17.23 | 0.75 | 2.46 | Upgrade
|
| Current Portion of Long-Term Debt | 3.38 | 3.55 | 3.55 | 21.21 | 19.63 | 18.54 | Upgrade
|
| Current Portion of Leases | 1.57 | 1.68 | 1.81 | 0.75 | 1.09 | 1.44 | Upgrade
|
| Current Income Taxes Payable | 7.55 | 6.46 | 15.1 | 3.82 | 6.34 | 5.79 | Upgrade
|
| Current Unearned Revenue | 56.72 | 42.27 | 37.36 | 18.97 | 51.26 | 23.71 | Upgrade
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| Other Current Liabilities | 0.89 | 19.38 | 45.76 | 122.07 | 101.83 | 96.25 | Upgrade
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| Total Current Liabilities | 626.15 | 464.33 | 403.95 | 278.97 | 228.49 | 198.54 | Upgrade
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| Long-Term Debt | 30.82 | 34.44 | 61.77 | 218.8 | 234.94 | 269.28 | Upgrade
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| Long-Term Leases | 2.54 | 2.82 | 3.04 | 1.42 | 1.19 | 1.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.1 | 9.42 | 6.54 | 15.97 | 14.96 | 16.89 | Upgrade
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| Other Long-Term Liabilities | 20.27 | 58.53 | 231.68 | 250.71 | - | - | Upgrade
|
| Total Liabilities | 688.88 | 569.55 | 706.98 | 765.87 | 479.58 | 486.22 | Upgrade
|
| Common Stock | 620.14 | 620.14 | 620.14 | 620.14 | 620.14 | 620.14 | Upgrade
|
| Retained Earnings | 719.46 | 708.12 | 645.22 | 538.19 | 506.71 | 466.05 | Upgrade
|
| Treasury Stock | -2.06 | -2.06 | -2.06 | - | - | - | Upgrade
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| Comprehensive Income & Other | -452.31 | -452.31 | -452.31 | -452.31 | -452.31 | -452.31 | Upgrade
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| Total Common Equity | 885.24 | 873.9 | 811 | 706.01 | 674.54 | 633.88 | Upgrade
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| Minority Interest | 320.5 | 318.53 | 309.8 | 40.67 | 37.71 | 33.77 | Upgrade
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| Shareholders' Equity | 1,206 | 1,192 | 1,121 | 746.68 | 712.25 | 667.65 | Upgrade
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| Total Liabilities & Equity | 1,895 | 1,762 | 1,828 | 1,513 | 1,192 | 1,154 | Upgrade
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| Total Debt | 245.73 | 175.56 | 184.95 | 259.41 | 257.61 | 293.23 | Upgrade
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| Net Cash (Debt) | 11.38 | 93.65 | 127.42 | -62.05 | 24.5 | -98.32 | Upgrade
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| Net Cash Growth | -95.25% | -26.50% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.15 | 0.20 | -0.10 | 0.04 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 639.09 | 639.09 | 639.09 | 640.67 | 640.67 | 640.67 | Upgrade
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| Total Common Shares Outstanding | 639.09 | 639.09 | 639.09 | 640.67 | 640.67 | 640.67 | Upgrade
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| Working Capital | 462.11 | 496.34 | 681.1 | 731.26 | 473.26 | 473.9 | Upgrade
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| Book Value Per Share | 1.39 | 1.37 | 1.27 | 1.10 | 1.05 | 0.99 | Upgrade
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| Tangible Book Value | 885.24 | 873.9 | 811 | 706.01 | 674.54 | 633.88 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 1.37 | 1.27 | 1.10 | 1.05 | 0.99 | Upgrade
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| Land | - | 141.11 | 141.11 | 110.38 | 87.69 | 66.68 | Upgrade
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| Buildings | - | 2.33 | 1.97 | 0.69 | 1.68 | 1.68 | Upgrade
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| Machinery | - | 47.89 | 48.32 | 44.35 | 42.77 | 41.3 | Upgrade
|
| Construction In Progress | - | 0.04 | 0.19 | 17.82 | 13.9 | - | Upgrade
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| Order Backlog | - | 183.7 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.