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	18.56	8.76	4.98	151.95	10.12
Cash & Short-Term Investments	732.16	324.85	284.72	312.37	197.36
Cash Growth	125.38%	14.09%	-8.85%	58.27%	-30.04%
Accounts Receivable	155.75	89.16	157.01	158.63	105.67
Other Receivables	1.17	6.97	6.21	6	7.56
Receivables	156.92	96.12	163.22	164.63	113.22
Inventory	517.84	476.61	436.55	534.07	649.9
Prepaid Expenses	-	3.82	2.14	5.35	1.92
Other Current Assets	68.77	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	18.58	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	291.48	83.98	146.68	114.35	69.05
Accrued Expenses	-	124.3	111.25	71.25	25.86
Short-Term Debt	92.84	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	98.41	26.57	19.38	45.76	122.07
Total Current Liabilities	522.39	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	16.11	8.36	9.43	6.54	15.97
Other Long-Term Liabilities	30.78	23.35	58.53	231.68	250.71
Total Liabilities	1,088	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	352.02	323.4	318.53	309.8	40.67
Shareholders' Equity	1,489	1,244	1,192	1,121	746.68
Total Liabilities & Equity	2,577	1,951	1,762	1,828	1,513
Total Debt	596.66	356.98	175.56	184.95	259.41
Net Cash (Debt)	135.5	-32.13	109.16	127.42	-62.05
Net Cash Growth	-	-	-14.33%	-	-
Net Cash Per Share	0.21	-0.05	0.17	0.20	-0.10
Filing Date Shares Outstanding	636.23	639.09	639.09	639.09	640.67
Total Common Shares Outstanding	636.23	639.09	639.09	639.09	640.67
Working Capital	953.3	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	-	192.82	141.11	141.11	110.38
Buildings	-	2.33	2.33	1.97	0.69
Machinery	-	47.56	47.89	48.32	44.35
Construction In Progress	-	-	0.04	0.19	17.82
Order Backlog	-	114.2	-	-	-