KLSE:AMS Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	11.17	16.31	9.7	4.59	7.74
Short-Term Investments	-	1.23	0.76	0.47	0.46
Cash & Short-Term Investments	11.17	17.54	10.46	5.06	8.2
Cash Growth	-9.63%	67.76%	106.76%	-38.31%	-
Accounts Receivable	34.36	28.74	32.09	14.76	14.74
Other Receivables	4.52	0.22	0.28	1.32	0.21
Receivables	38.88	28.96	32.37	16.08	14.96
Inventory	34.02	33.66	19.26	9.4	8.3
Prepaid Expenses	-	2.15	0.57	0.04	0.01
Other Current Assets	3.92	2.59	8.38	7.17	7.06
Total Current Assets	87.99	84.9	71.04	37.75	38.52
Property, Plant & Equipment	3.9	4.37	2.68	0.57	1.19
Other Intangible Assets	-	0.07	0.08	0.03	0.02
Total Assets	91.88	89.34	73.8	38.36	39.73
Accounts Payable	17.11	21.5	33.57	6.65	6.95
Accrued Expenses	-	0.71	0.44	0.07	1.38
Short-Term Debt	25.13	22.66	13.9	9.86	10.45
Current Portion of Long-Term Debt	0.34	0.33	1.04	1.21	1.15
Current Portion of Leases	1.31	1.18	1	0.26	0.47
Current Income Taxes Payable	1.62	1.14	0.83	0.62	0.81
Current Unearned Revenue	0.03	0.08	0.19	0.1	-
Other Current Liabilities	1.2	0.1	0.11	0.49	0.03
Total Current Liabilities	46.75	47.7	51.08	19.25	21.22
Long-Term Debt	0.28	0.45	0.78	1.9	2.44
Long-Term Leases	1.01	1.88	0.91	0.16	0.61
Long-Term Deferred Tax Liabilities	0.06	0.01	0.01	-	-
Total Liabilities	48.1	50.03	52.78	21.31	24.27
Common Stock	26.04	26.04	16.04	-	-
Retained Earnings	17.78	12.94	5.37	11.42	10
Comprehensive Income & Other	-0.86	-0.2	-0.51	5.36	5.15
Total Common Equity	42.97	38.78	20.9	16.79	15.15
Minority Interest	0.82	0.52	0.12	0.27	0.31
Shareholders' Equity	43.78	39.31	21.02	17.05	15.46
Total Liabilities & Equity	91.88	89.34	73.8	38.36	39.73
Total Debt	28.08	26.5	17.63	13.39	15.11
Net Cash (Debt)	-16.9	-8.96	-7.17	-8.33	-6.91
Net Cash Per Share	-0.03	-0.02	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	612.01	612.01	400.98	489.61	489.61
Total Common Shares Outstanding	499.01	499.01	400.98	489.61	489.61
Working Capital	41.24	37.2	19.95	18.5	17.3
Book Value Per Share	0.09	0.08	0.05	0.03	0.03
Tangible Book Value	42.97	38.72	20.82	16.75	15.13
Tangible Book Value Per Share	0.09	0.08	0.05	0.03	0.03
Machinery	-	2.85	1.94	0.45	0.39