Amlex Holdings Berhad (KLSE:AMLEX)
Malaysia · Delayed Price · Currency is MYR 0.1500
0.00 (0.00%)
At close: Jul 17, 2026
Amlex Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
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 | 6.35 | 4.78 | 8.35 | 8.03 | 11.59 |
Short-Term Investments | 2.35 | 1 | 0.94 | 0.22 | 0.22 |
Cash & Short-Term Investments | 8.7 | 5.79 | 9.3 | 8.25 | 11.81 |
Cash Growth | 50.44% | -37.76% | 12.72% | -30.17% | 298.04% |
Accounts Receivable | 12.93 | 11.76 | 10.05 | 11.81 | 15.16 |
Other Receivables | 0.47 | 0.86 | 0.88 | 1.98 | 1.06 |
Receivables | 13.4 | 12.62 | 10.93 | 13.79 | 16.22 |
Inventory | 13.31 | 12.82 | 10.96 | 14.93 | 13.38 |
Prepaid Expenses | 0.51 | 1.3 | 0.8 | 1.06 | 1.12 |
Other Current Assets | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
Total Current Assets | 36.06 | 32.65 | 32.1 | 38.15 | 42.64 |
Property, Plant & Equipment | 38.36 | 39.95 | 40.54 | 40.65 | 33.64 |
Total Assets | 74.42 | 72.61 | 72.65 | 78.8 | 76.29 |
Liabilities
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 |
Accounts Payable | 2.72 | 3.82 | 2.6 | 3.95 | 8.51 |
Accrued Expenses | 0.82 | 0.4 | 0.56 | 1.21 | 1.75 |
Short-Term Debt | 5.72 | 3.52 | 2.44 | 6.68 | 7.21 |
Current Portion of Long-Term Debt | 1.04 | 1.23 | 1.79 | 1.74 | 1.06 |
Current Portion of Leases | 0.75 | 1.36 | 1.97 | 1.95 | 1.1 |
Current Income Taxes Payable | 0.01 | 0.02 | 0 | - | - |
Other Current Liabilities | 0.64 | 1.62 | 1.23 | 2.01 | 2.8 |
Total Current Liabilities | 11.71 | 11.97 | 10.59 | 17.53 | 22.42 |
Long-Term Debt | 8.13 | 7.5 | 9.47 | 11.06 | 6.16 |
Long-Term Leases | 0.68 | 1.09 | 2.39 | 3.07 | 2.5 |
Long-Term Deferred Tax Liabilities | 2.68 | 2.82 | 2.86 | 2.56 | 2.6 |
Total Liabilities | 23.21 | 23.39 | 25.31 | 34.22 | 33.67 |
Shareholders' Equity
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 |
Common Stock | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 |
Retained Earnings | 28.4 | 26.41 | 25.38 | 24.89 | 22.92 |
Comprehensive Income & Other | -5.86 | -5.86 | -6.72 | -8.99 | -8.99 |
Shareholders' Equity | 51.21 | 49.22 | 47.33 | 44.58 | 42.61 |
Total Liabilities & Equity | 74.42 | 72.61 | 72.65 | 78.8 | 76.29 |
Additional Metrics
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 |
Total Debt | 16.33 | 14.71 | 18.07 | 24.49 | 18.03 |
Net Cash (Debt) | -7.62 | -8.93 | -8.77 | -16.25 | -6.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.06 | -0.02 |
Filing Date Shares Outstanding | 268.11 | 268.11 | 268.11 | 268.11 | 268.11 |
Total Common Shares Outstanding | 268.11 | 268.11 | 268.11 | 268.11 | 268.11 |
Working Capital | 24.34 | 20.69 | 21.51 | 20.62 | 20.22 |
Book Value Per Share | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 |
Tangible Book Value | 51.21 | 49.22 | 47.33 | 44.58 | 42.61 |
Tangible Book Value Per Share | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 |
Machinery | 62.56 | 69.19 | 68.71 | 67.45 | 59.96 |
Construction In Progress | 2.59 | 1.58 | 0.01 | 0.45 | 2.14 |