Amtel Holdings Berhad (KLSE:AMTEL)

Amtel Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	12.05	15.63	21.44	8.35	14.91	15.8
Short-Term Investments	23.02	20	11.03	9.9	7.75	8.1
Cash & Short-Term Investments	35.07	35.62	32.46	18.25	22.66	23.9
Cash Growth	7.04%	9.73%	77.90%	-19.48%	-5.17%	-34.21%
Accounts Receivable	11.31	10.45	11.42	16.08	14.73	15.22
Other Receivables	-	0.49	1.12	1.17	0.54	0.39
Receivables	11.31	10.94	12.54	17.26	15.27	15.61
Inventory	7.97	5.79	6.67	7.55	7.05	4.83
Prepaid Expenses	-	0.13	0.14	0.12	0.07	0.12
Other Current Assets	4.09	4.04	3.93	6.28	8.46	8.34
Total Current Assets	58.44	56.52	55.74	49.46	53.52	52.8
Property, Plant & Equipment	26.34	26.69	27.31	27.78	27.03	23.73
Long-Term Investments	1.29	1.02	0.88	1.31	1.72	1.57
Other Intangible Assets	1.92	1.88	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	1	1	1	0.36	0.31	0.36
Long-Term Deferred Charges	-	0	0	0	0	0
Other Long-Term Assets	4.1	4.13	4.08	3.37	3.39	3.07
Total Assets	93.1	91.24	89.27	82.52	86.21	81.78
Accounts Payable	10.57	5.73	8.25	6.66	11.19	13.99
Accrued Expenses	-	2.71	2.4	2.14	2.11	2.01
Short-Term Debt	0.59	0.69	1.19	0.75	2.17	0.4
Current Portion of Leases	0.04	0.04	0.04	0.07	0.08	0.1
Current Income Taxes Payable	0.01	0.06	1.21	0.57	0.58	0.78
Current Unearned Revenue	1.37	0.87	0.88	3.94	2.48	0.46
Other Current Liabilities	-	3.06	3.42	1.9	1.93	1.88
Total Current Liabilities	12.57	13.15	17.38	16.03	20.56	19.62
Long-Term Leases	0.11	0.13	0.17	0.1	0.06	0.14
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.1	0.1	0.09
Total Liabilities	12.71	13.31	17.57	16.23	20.72	19.85
Common Stock	40.63	40.62	40.54	40.15	40.15	40.15
Retained Earnings	-	38.22	32.85	27.23	25.14	21.59
Treasury Stock	-1.86	-1.86	-1.86	-1.31	-	-
Comprehensive Income & Other	40.85	0.16	0.16	0.21	0.2	0.2
Total Common Equity	79.61	77.15	71.69	66.29	65.49	61.93
Minority Interest	0.78	0.79	-	-	-	-
Shareholders' Equity	80.39	77.93	71.69	66.29	65.49	61.93
Total Liabilities & Equity	93.1	91.24	89.27	82.52	86.21	81.78
Total Debt	0.74	0.86	1.4	0.92	2.31	0.64
Net Cash (Debt)	34.33	34.76	31.07	17.33	20.35	23.26
Net Cash Growth	7.11%	11.90%	79.23%	-14.82%	-12.50%	-35.08%
Net Cash Per Share	0.36	0.36	0.31	0.17	0.20	0.28
Filing Date Shares Outstanding	95.43	95.43	95.4	95.62	97.55	97.55
Total Common Shares Outstanding	95.43	95.43	95.3	95.55	97.55	97.55
Working Capital	45.87	43.37	38.36	33.43	32.96	33.18
Book Value Per Share	0.83	0.81	0.75	0.69	0.67	0.63
Tangible Book Value	77.69	75.26	71.44	66.04	65.24	61.68
Tangible Book Value Per Share	0.81	0.79	0.75	0.69	0.67	0.63
Land	-	11.84	11.84	11.84	11.84	11.84
Buildings	-	14.42	14.42	14.14	13.08	8.19
Machinery	-	6.51	6.13	5.71	5.41	4.64
Construction In Progress	-	-	-	-	-	1.56

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