Amlex Holdings Berhad 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	6.35	4.78	8.35	8.03	11.59
Short-Term Investments	2.29	1	0.94	0.22	0.22
Cash & Short-Term Investments	8.65	5.79	9.3	8.25	11.81
Cash Growth	49.43%	-37.76%	12.72%	-30.17%	298.04%
Accounts Receivable	13.63	11.76	10.05	11.81	15.16
Other Receivables	0.47	0.86	0.88	1.98	1.06
Receivables	14.1	12.62	10.93	13.79	16.22
Inventory	13.31	12.82	10.96	14.93	13.38
Prepaid Expenses	-	1.3	0.8	1.06	1.12
Other Current Assets	-	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
Accounts Payable	4.19	3.82	2.6	3.95	8.51
Accrued Expenses	-	0.4	0.56	1.21	1.75
Short-Term Debt	7.51	3.52	2.44	6.68	7.21
Current Portion of Long-Term Debt	-	1.23	1.79	1.74	1.06
Current Portion of Leases	-	1.36	1.97	1.95	1.1
Current Income Taxes Payable	0.02	0.02	0	-	-
Other Current Liabilities	-	1.62	1.23	2.01	2.8
Total Current Liabilities	11.72	11.97	10.59	17.53	22.42
Long-Term Debt	8.82	7.5	9.47	11.06	6.16
Long-Term Leases	-	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
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
Total Debt	16.33	14.71	18.07	24.49	18.03
Net Cash (Debt)	-7.68	-8.93	-8.77	-16.25	-6.22
Net Cash Per Share	-0.03	-0.03	-0.03	-0.06	-0.02
Filing Date Shares Outstanding	270.03	268.11	268.11	268.11	268.11
Total Common Shares Outstanding	270.03	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	-	69.19	68.71	67.45	59.96
Construction In Progress	-	1.58	0.01	0.45	2.14