KLSE:AME Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	713.6	316.09	279.74	160.42	187.25
Short-Term Investments	28.95	8.76	4.98	151.95	10.12
Cash & Short-Term Investments	742.55	324.85	284.72	312.37	197.36
Cash Growth	128.58%	14.09%	-8.85%	58.27%	-30.04%
Accounts Receivable	117.84	89.16	157.01	158.63	105.67
Other Receivables	12.19	6.97	6.21	6	7.56
Receivables	130.03	96.12	163.22	164.63	113.22
Inventory	517.84	476.61	436.55	534.07	649.9
Prepaid Expenses	6	3.82	2.14	5.35	1.92
Other Current Assets	79.27	119.96	73.42	68.63	47.83
Total Current Assets	1,476	1,021	960.06	1,085	1,010
Property, Plant & Equipment	211.16	205.93	159.19	162.08	147.05
Long-Term Investments	24.76	25.48	17.39	2.33	15.18
Long-Term Deferred Tax Assets	18.75	32.58	9.17	11.25	7.03
Other Long-Term Assets	846.9	665.61	616.16	557.06	333.06
Total Assets	2,577	1,951	1,762	1,828	1,513
Accounts Payable	62.07	83.98	146.68	114.35	69.05
Accrued Expenses	175.67	124.3	111.25	71.25	25.86
Short-Term Debt	191.06	181.11	133.07	114.76	17.23
Current Portion of Long-Term Debt	-	2.21	3.55	3.55	21.21
Current Portion of Leases	1.6	1.44	1.68	1.81	0.75
Current Income Taxes Payable	23.55	15.9	6.46	15.1	3.82
Current Unearned Revenue	14.5	67.4	42.27	37.36	18.97
Other Current Liabilities	56.93	26.57	19.38	45.76	122.07
Total Current Liabilities	525.39	502.89	464.33	403.95	278.97
Long-Term Debt	499	169.99	34.44	61.77	218.8
Long-Term Leases	3.21	2.23	2.82	3.04	1.42
Long-Term Unearned Revenue	16.39	-	-	-	-
Long-Term Deferred Tax Liabilities	16.27	8.36	9.43	6.54	15.97
Other Long-Term Liabilities	30.78	23.35	58.53	231.68	250.71
Total Liabilities	1,091	706.82	569.55	706.98	765.87
Common Stock	620.14	620.14	620.14	620.14	620.14
Retained Earnings	975.59	754.96	708.12	645.22	538.19
Treasury Stock	-6.22	-2.06	-2.06	-2.06	-
Comprehensive Income & Other	-452.31	-452.31	-452.31	-452.31	-452.31
Total Common Equity	1,137	920.74	873.9	811	706.01
Minority Interest	349.02	323.4	318.53	309.8	40.67
Shareholders' Equity	1,486	1,244	1,192	1,121	746.68
Total Liabilities & Equity	2,577	1,951	1,762	1,828	1,513
Total Debt	694.88	356.98	175.56	184.95	259.41
Net Cash (Debt)	47.68	-32.13	109.16	127.42	-62.05
Net Cash Growth	-	-	-14.33%	-	-
Net Cash Per Share	0.07	-0.05	0.17	0.20	-0.10
Filing Date Shares Outstanding	636.33	639.09	639.09	639.09	640.67
Total Common Shares Outstanding	636.33	639.09	639.09	639.09	640.67
Working Capital	950.3	518.47	495.72	681.1	731.26
Book Value Per Share	1.79	1.44	1.37	1.27	1.10
Tangible Book Value	1,137	920.74	873.9	811	706.01
Tangible Book Value Per Share	1.79	1.44	1.37	1.27	1.10
Land	192.88	192.82	141.11	141.11	110.38
Buildings	3.78	2.33	2.33	1.97	0.69
Machinery	55.19	47.56	47.89	48.32	44.35
Construction In Progress	1.89	-	0.04	0.19	17.82
Order Backlog	557.5	114.2	-	-	-