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	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	9.77	16.31	9.7	4.59	7.74
Short-Term Investments	-	1.23	0.76	0.47	0.46
Cash & Short-Term Investments	9.77	17.54	10.46	5.06	8.2
Cash Growth	-20.94%	67.76%	106.76%	-38.31%	-
Accounts Receivable	31.08	28.74	32.09	14.76	14.74
Other Receivables	3.35	0.22	0.28	1.32	0.21
Receivables	34.43	28.96	32.37	16.08	14.96
Inventory	34.49	33.66	19.26	9.4	8.3
Prepaid Expenses	-	2.15	0.57	0.04	0.01
Other Current Assets	3.79	2.59	8.38	7.17	7.06
Total Current Assets	82.48	84.9	71.04	37.75	38.52
Property, Plant & Equipment	4.05	4.37	2.68	0.57	1.19
Other Intangible Assets	-	0.07	0.08	0.03	0.02
Total Assets	86.54	89.34	73.8	38.36	39.73
Accounts Payable	20.48	21.5	33.57	6.65	6.95
Accrued Expenses	-	0.71	0.44	0.07	1.38
Short-Term Debt	18.83	22.66	13.9	9.86	10.45
Current Portion of Long-Term Debt	0.33	0.33	1.04	1.21	1.15
Current Portion of Leases	1.57	1.18	1	0.26	0.47
Current Income Taxes Payable	1.15	1.14	0.83	0.62	0.81
Current Unearned Revenue	0.04	0.08	0.19	0.1	-
Other Current Liabilities	1.12	0.1	0.11	0.49	0.03
Total Current Liabilities	43.52	47.7	51.08	19.25	21.22
Long-Term Debt	0.37	0.45	0.78	1.9	2.44
Long-Term Leases	1.09	1.88	0.91	0.16	0.61
Long-Term Deferred Tax Liabilities	0.03	0.01	0.01	-	-
Total Liabilities	45	50.03	52.78	21.31	24.27
Common Stock	26.04	26.04	16.04	-	-
Retained Earnings	27.72	12.94	5.37	11.42	10
Comprehensive Income & Other	-12.91	-0.2	-0.51	5.36	5.15
Total Common Equity	40.85	38.78	20.9	16.79	15.15
Minority Interest	0.69	0.52	0.12	0.27	0.31
Shareholders' Equity	41.54	39.31	21.02	17.05	15.46
Total Liabilities & Equity	86.54	89.34	73.8	38.36	39.73
Total Debt	22.19	26.5	17.63	13.39	15.11
Net Cash (Debt)	-12.41	-8.96	-7.17	-8.33	-6.91
Net Cash Per Share	-0.02	-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	612.01	499.01	400.98	489.61	489.61
Working Capital	38.97	37.2	19.95	18.5	17.3
Book Value Per Share	0.07	0.08	0.05	0.03	0.03
Tangible Book Value	40.85	38.72	20.82	16.75	15.13
Tangible Book Value Per Share	0.07	0.08	0.05	0.03	0.03
Machinery	-	2.85	1.94	0.45	0.39

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