Amtel Holdings Berhad (KLSE:AMTEL)

Amtel Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	15.63	21.44	8.35	14.91	15.8
Short-Term Investments	20	11.03	9.9	7.75	8.1
Cash & Short-Term Investments	35.62	32.46	18.25	22.66	23.9
Cash Growth	9.73%	77.90%	-19.48%	-5.17%	-34.21%
Accounts Receivable	10.45	11.42	16.08	14.73	15.22
Other Receivables	0.49	1.12	1.17	0.54	0.39
Receivables	10.94	12.54	17.26	15.27	15.61
Inventory	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	4.04	3.93	6.28	8.46	8.34
Total Current Assets	56.52	55.74	49.46	53.52	52.8
Property, Plant & Equipment	26.69	27.31	27.78	27.03	23.73
Long-Term Investments	1.02	0.88	1.31	1.72	1.57
Other Intangible Assets	1.88	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	1	1	0.36	0.31	0.36
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	4.13	4.08	3.37	3.39	3.07
Total Assets	91.24	89.27	82.52	86.21	81.78
Accounts Payable	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	0.69	1.19	0.75	2.17	0.4
Current Portion of Leases	0.04	0.04	0.07	0.08	0.1
Current Income Taxes Payable	0.06	1.21	0.57	0.58	0.78
Current Unearned Revenue	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	13.15	17.38	16.03	20.56	19.62
Long-Term Leases	0.13	0.17	0.1	0.06	0.14
Long-Term Deferred Tax Liabilities	0.02	0.02	0.1	0.1	0.09
Total Liabilities	13.31	17.57	16.23	20.72	19.85
Common Stock	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	-1.31	-	-
Comprehensive Income & Other	0.16	0.16	0.21	0.2	0.2
Total Common Equity	77.15	71.69	66.29	65.49	61.93
Minority Interest	0.79	-	-	-	-
Shareholders' Equity	77.93	71.69	66.29	65.49	61.93
Total Liabilities & Equity	91.24	89.27	82.52	86.21	81.78
Total Debt	0.86	1.4	0.92	2.31	0.64
Net Cash (Debt)	34.76	31.07	17.33	20.35	23.26
Net Cash Growth	11.90%	79.23%	-14.82%	-12.50%	-35.08%
Net Cash Per Share	0.36	0.31	0.17	0.20	0.28
Filing Date Shares Outstanding	95.43	95.4	95.62	97.55	97.55
Total Common Shares Outstanding	95.43	95.3	95.55	97.55	97.55
Working Capital	43.37	38.36	33.43	32.96	33.18
Book Value Per Share	0.81	0.75	0.69	0.67	0.63
Tangible Book Value	75.26	71.44	66.04	65.24	61.68
Tangible Book Value Per Share	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.