AMS Advanced Material Berhad (KLSE:AMS)

KLSE:AMS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	31.8	16.31	9.7	4.59	7.74
Short-Term Investments	10.69	1.23	0.76	0.47	0.46
Cash & Short-Term Investments	42.49	17.54	10.46	5.06	8.2
Cash Growth	142.22%	67.76%	106.76%	-38.31%	-
Accounts Receivable	37.77	28.74	32.09	14.76	14.74
Other Receivables	2.74	0.22	0.28	1.32	0.21
Receivables	40.51	28.96	32.37	16.08	14.96
Inventory	38.35	33.66	19.26	9.4	8.3
Prepaid Expenses	-	2.15	0.57	0.04	0.01
Other Current Assets	-1.45	2.59	8.38	7.17	7.06
Total Current Assets	119.89	84.9	71.04	37.75	38.52
Property, Plant & Equipment	3.48	4.37	2.68	0.57	1.19
Other Intangible Assets	-	0.07	0.08	0.03	0.02
Total Assets	123.39	89.34	73.8	38.36	39.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	14.6	21.5	33.57	6.65	6.95
Accrued Expenses	-	0.71	0.44	0.07	1.38
Short-Term Debt	31.41	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	1.09	1.18	1	0.26	0.47
Current Income Taxes Payable	1.35	1.14	0.83	0.62	0.81
Current Unearned Revenue	0.01	0.08	0.19	0.1	-
Other Current Liabilities	0.62	0.1	0.11	0.49	0.03
Total Current Liabilities	49.42	47.7	51.08	19.25	21.22
Long-Term Debt	0.19	0.45	0.78	1.9	2.44
Long-Term Leases	0.74	1.88	0.91	0.16	0.61
Long-Term Deferred Tax Liabilities	-	0.01	0.01	-	-
Total Liabilities	50.36	50.03	52.78	21.31	24.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	57.27	26.04	16.04	-	-
Retained Earnings	15.45	12.94	5.37	11.42	10
Comprehensive Income & Other	-0.7	-0.2	-0.51	5.36	5.15
Total Common Equity	72.02	38.78	20.9	16.79	15.15
Minority Interest	1.02	0.52	0.12	0.27	0.31
Shareholders' Equity	73.04	39.31	21.02	17.05	15.46
Total Liabilities & Equity	123.39	89.34	73.8	38.36	39.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	33.78	26.5	17.63	13.39	15.11
Net Cash (Debt)	8.71	-8.96	-7.17	-8.33	-6.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.01	-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	70.47	37.2	19.95	18.5	17.3
Book Value Per Share	0.12	0.08	0.05	0.03	0.03
Tangible Book Value	72.02	38.72	20.82	16.75	15.13
Tangible Book Value Per Share	0.12	0.08	0.05	0.03	0.03
Machinery	-	2.85	1.94	0.45	0.39

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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