Amlex Holdings Berhad (KLSE:AMLEX)
Malaysia
· Delayed Price · Currency is MYR 0.2500
+0.0500 (25.00%)
At close: Mar 6, 2025
Amlex Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Cash & Equivalents | 4.78 | 8.35 | 8.03 | 11.59 | 2.76 | Upgrade
|
Short-Term Investments | 0.81 | 0.94 | 0.22 | 0.22 | 0.21 | Upgrade
|
Cash & Short-Term Investments | 5.6 | 9.3 | 8.25 | 11.81 | 2.97 | Upgrade
|
Cash Growth | -39.80% | 12.72% | -30.17% | 298.04% | -2.29% | Upgrade
|
Accounts Receivable | 13.25 | 10.05 | 11.81 | 15.16 | 14.66 | Upgrade
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Other Receivables | 0.86 | 0.88 | 1.98 | 1.06 | 0.32 | Upgrade
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Receivables | 14.11 | 10.93 | 13.79 | 16.22 | 14.97 | Upgrade
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Inventory | 12.82 | 10.96 | 14.93 | 13.38 | 12.72 | Upgrade
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Prepaid Expenses | - | 0.8 | 1.06 | 1.12 | 0.79 | Upgrade
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Other Current Assets | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Total Current Assets | 32.65 | 32.1 | 38.15 | 42.64 | 31.56 | Upgrade
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Property, Plant & Equipment | 39.95 | 40.54 | 40.65 | 33.64 | 31.16 | Upgrade
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Total Assets | 72.61 | 72.65 | 78.8 | 76.29 | 62.72 | Upgrade
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Accounts Payable | 5.83 | 2.6 | 3.95 | 8.51 | 6.67 | Upgrade
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Accrued Expenses | - | 0.56 | 1.21 | 1.75 | 1.17 | Upgrade
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Short-Term Debt | - | 2.44 | 6.68 | 7.21 | 8.3 | Upgrade
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Current Portion of Long-Term Debt | 6.11 | 1.79 | 1.74 | 1.06 | 1.18 | Upgrade
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Current Portion of Leases | - | 1.97 | 1.95 | 1.1 | 0.88 | Upgrade
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Current Income Taxes Payable | 0.02 | 0 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.06 | Upgrade
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Other Current Liabilities | - | 1.23 | 2.01 | 2.8 | 3.11 | Upgrade
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Total Current Liabilities | 11.97 | 10.59 | 17.53 | 22.42 | 21.37 | Upgrade
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Long-Term Debt | 8.6 | 9.47 | 11.06 | 6.16 | 7.19 | Upgrade
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Long-Term Leases | - | 2.39 | 3.07 | 2.5 | 0.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.82 | 2.86 | 2.56 | 2.6 | 2.93 | Upgrade
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Total Liabilities | 23.39 | 25.31 | 34.22 | 33.67 | 31.9 | Upgrade
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Common Stock | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | Upgrade
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Retained Earnings | 26.41 | 25.38 | 24.89 | 22.92 | 11.14 | Upgrade
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Comprehensive Income & Other | -5.86 | -6.72 | -8.99 | -8.99 | -8.99 | Upgrade
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Shareholders' Equity | 49.22 | 47.33 | 44.58 | 42.61 | 30.83 | Upgrade
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Total Liabilities & Equity | 72.61 | 72.65 | 78.8 | 76.29 | 62.72 | Upgrade
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Total Debt | 14.71 | 18.07 | 24.49 | 18.03 | 17.95 | Upgrade
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Net Cash (Debt) | -9.12 | -8.77 | -16.25 | -6.22 | -14.99 | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.06 | -0.02 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 268.11 | 268.11 | 268.11 | 268.11 | 268.11 | Upgrade
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Total Common Shares Outstanding | 268.11 | 268.11 | 268.11 | 268.11 | 268.11 | Upgrade
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Working Capital | 20.69 | 21.51 | 20.62 | 20.22 | 10.19 | Upgrade
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Book Value Per Share | 0.18 | 0.18 | 0.17 | 0.16 | 0.11 | Upgrade
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Tangible Book Value | 49.22 | 47.33 | 44.58 | 42.61 | 30.83 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.18 | 0.17 | 0.16 | 0.11 | Upgrade
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Machinery | - | 68.71 | 67.45 | 59.96 | 49.11 | Upgrade
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Construction In Progress | - | 0.01 | 0.45 | 2.14 | 1.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.