AME Elite Consortium Berhad (KLSE:AME)
Malaysia · Delayed Price · Currency is MYR 1.350
+0.010 (0.75%)
At close: Aug 28, 2026
KLSE:AME Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 760.45 | 713.6 | 316.09 | 279.74 | 160.42 | 187.25 |
Short-Term Investments | 18.86 | 28.95 | 8.76 | 4.98 | 151.95 | 10.12 |
Cash & Short-Term Investments | 779.31 | 742.55 | 324.85 | 284.72 | 312.37 | 197.36 |
Cash Growth | 71.85% | 128.58% | 14.09% | -8.85% | 58.27% | -30.04% |
Accounts Receivable | 209.54 | 117.84 | 89.16 | 157.01 | 158.63 | 105.67 |
Other Receivables | 1.12 | 12.19 | 6.97 | 6.21 | 6 | 7.56 |
Receivables | 210.65 | 130.03 | 96.12 | 163.22 | 164.63 | 113.22 |
Inventory | 491.67 | 517.84 | 476.61 | 436.55 | 534.07 | 649.9 |
Prepaid Expenses | - | 6 | 3.82 | 2.14 | 5.35 | 1.92 |
Other Current Assets | 56.15 | 79.27 | 119.96 | 73.42 | 68.63 | 47.83 |
Total Current Assets | 1,538 | 1,476 | 1,021 | 960.06 | 1,085 | 1,010 |
Property, Plant & Equipment | 211.13 | 211.16 | 205.93 | 159.19 | 162.08 | 147.05 |
Long-Term Investments | 25.74 | 24.76 | 25.48 | 17.39 | 2.33 | 15.18 |
Long-Term Deferred Tax Assets | 17.4 | 18.75 | 32.58 | 9.17 | 11.25 | 7.03 |
Other Long-Term Assets | 895.5 | 846.9 | 665.61 | 616.16 | 557.06 | 333.06 |
Total Assets | 2,688 | 2,577 | 1,951 | 1,762 | 1,828 | 1,513 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 294.9 | 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 | 126.01 | 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 | 1.89 | 1.6 | 1.44 | 1.68 | 1.81 | 0.75 |
Current Income Taxes Payable | 11.22 | 23.55 | 15.9 | 6.46 | 15.1 | 3.82 |
Current Unearned Revenue | 49.61 | 14.5 | 67.4 | 42.27 | 37.36 | 18.97 |
Other Current Liabilities | 99.49 | 56.93 | 26.57 | 19.38 | 45.76 | 122.07 |
Total Current Liabilities | 583.12 | 525.39 | 502.89 | 464.33 | 403.95 | 278.97 |
Long-Term Debt | 499.1 | 499 | 169.99 | 34.44 | 61.77 | 218.8 |
Long-Term Leases | 3.87 | 3.21 | 2.23 | 2.82 | 3.04 | 1.42 |
Long-Term Unearned Revenue | 16.39 | 16.39 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 16 | 16.27 | 8.36 | 9.43 | 6.54 | 15.97 |
Other Long-Term Liabilities | 32.77 | 30.78 | 23.35 | 58.53 | 231.68 | 250.71 |
Total Liabilities | 1,151 | 1,091 | 706.82 | 569.55 | 706.98 | 765.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 620.14 | 620.14 | 620.14 | 620.14 | 620.14 | 620.14 |
Retained Earnings | 1,024 | 975.59 | 754.96 | 708.12 | 645.22 | 538.19 |
Treasury Stock | -6.22 | -6.22 | -2.06 | -2.06 | -2.06 | - |
Comprehensive Income & Other | -452.31 | -452.31 | -452.31 | -452.31 | -452.31 | -452.31 |
Total Common Equity | 1,186 | 1,137 | 920.74 | 873.9 | 811 | 706.01 |
Minority Interest | 350.67 | 349.02 | 323.4 | 318.53 | 309.8 | 40.67 |
Shareholders' Equity | 1,536 | 1,486 | 1,244 | 1,192 | 1,121 | 746.68 |
Total Liabilities & Equity | 2,688 | 2,577 | 1,951 | 1,762 | 1,828 | 1,513 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 630.86 | 694.88 | 356.98 | 175.56 | 184.95 | 259.41 |
Net Cash (Debt) | 148.44 | 47.68 | -32.13 | 109.16 | 127.42 | -62.05 |
Net Cash Growth | - | - | - | -14.33% | - | - |
Net Cash Per Share | 0.23 | 0.07 | -0.05 | 0.17 | 0.20 | -0.10 |
Filing Date Shares Outstanding | 636.33 | 636.33 | 639.09 | 639.09 | 639.09 | 640.67 |
Total Common Shares Outstanding | 636.33 | 636.33 | 639.09 | 639.09 | 639.09 | 640.67 |
Working Capital | 954.67 | 950.3 | 518.47 | 495.72 | 681.1 | 731.26 |
Book Value Per Share | 1.86 | 1.79 | 1.44 | 1.37 | 1.27 | 1.10 |
Tangible Book Value | 1,186 | 1,137 | 920.74 | 873.9 | 811 | 706.01 |
Tangible Book Value Per Share | 1.86 | 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 | - | - | - |