Amlex Holdings Berhad 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	8.03	4.78	8.35	8.03	11.59	2.76
Short-Term Investments	2.38	1	0.94	0.22	0.22	0.21
Cash & Short-Term Investments	10.41	5.79	9.3	8.25	11.81	2.97
Cash Growth	46.20%	-37.76%	12.72%	-30.17%	298.04%	-2.29%
Accounts Receivable	10.22	11.76	10.05	11.81	15.16	14.66
Other Receivables	0.92	0.86	0.88	1.98	1.06	0.32
Receivables	11.14	12.62	10.93	13.79	16.22	14.97
Inventory	12.81	12.82	10.96	14.93	13.38	12.72
Prepaid Expenses	-	1.3	0.8	1.06	1.12	0.79
Other Current Assets	0.13	0.13	0.12	0.12	0.12	0.12
Total Current Assets	34.49	32.65	32.1	38.15	42.64	31.56
Property, Plant & Equipment	39.42	39.95	40.54	40.65	33.64	31.16
Total Assets	73.91	72.61	72.65	78.8	76.29	62.72
Accounts Payable	3.92	3.82	2.6	3.95	8.51	6.67
Accrued Expenses	-	0.4	0.56	1.21	1.75	1.17
Short-Term Debt	-	3.52	2.44	6.68	7.21	8.3
Current Portion of Long-Term Debt	7.2	1.23	1.79	1.74	1.06	1.18
Current Portion of Leases	-	1.36	1.97	1.95	1.1	0.88
Current Income Taxes Payable	0.01	0.02	0	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	-	1.62	1.23	2.01	2.8	3.11
Total Current Liabilities	11.13	11.97	10.59	17.53	22.42	21.37
Long-Term Debt	9.37	7.5	9.47	11.06	6.16	7.19
Long-Term Leases	-	1.09	2.39	3.07	2.5	0.41
Long-Term Deferred Tax Liabilities	3.1	2.82	2.86	2.56	2.6	2.93
Total Liabilities	23.6	23.39	25.31	34.22	33.67	31.9
Common Stock	28.67	28.67	28.67	28.67	28.67	28.67
Retained Earnings	27.5	26.41	25.38	24.89	22.92	11.14
Comprehensive Income & Other	-5.86	-5.86	-6.72	-8.99	-8.99	-8.99
Shareholders' Equity	50.31	49.22	47.33	44.58	42.61	30.83
Total Liabilities & Equity	73.91	72.61	72.65	78.8	76.29	62.72
Total Debt	16.57	14.71	18.07	24.49	18.03	17.95
Net Cash (Debt)	-6.15	-8.93	-8.77	-16.25	-6.22	-14.99
Net Cash Per Share	-0.02	-0.03	-0.03	-0.06	-0.02	-0.06
Filing Date Shares Outstanding	268.11	268.11	268.11	268.11	268.11	268.11
Total Common Shares Outstanding	268.11	268.11	268.11	268.11	268.11	268.11
Working Capital	23.36	20.69	21.51	20.62	20.22	10.19
Book Value Per Share	0.19	0.18	0.18	0.17	0.16	0.11
Tangible Book Value	50.31	49.22	47.33	44.58	42.61	30.83
Tangible Book Value Per Share	0.19	0.18	0.18	0.17	0.16	0.11
Machinery	-	69.19	68.71	67.45	59.96	49.11
Construction In Progress	-	1.58	0.01	0.45	2.14	1.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.