Amtel Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	16.96	15.63	21.44	8.35	14.91
Short-Term Investments	23.65	20	11.03	9.9	7.75
Cash & Short-Term Investments	40.61	35.62	32.46	18.25	22.66
Cash Growth	14.01%	9.73%	77.90%	-19.48%	-5.17%
Accounts Receivable	12.35	10.45	11.42	16.08	14.73
Other Receivables	-	0.49	1.12	1.17	0.54
Receivables	12.35	10.94	12.54	17.26	15.27
Inventory	6.83	5.79	6.67	7.55	7.05
Prepaid Expenses	-	0.13	0.14	0.12	0.07
Other Current Assets	4.15	4.04	3.93	6.28	8.46
Total Current Assets	63.94	56.52	55.74	49.46	53.52
Property, Plant & Equipment	27.41	26.69	27.31	27.78	27.03
Long-Term Investments	1.42	1.02	0.88	1.31	1.72
Other Intangible Assets	2.56	1.88	0.25	0.25	0.25
Long-Term Deferred Tax Assets	1	1	1	0.36	0.31
Long-Term Deferred Charges	-	0	0	0	0
Other Long-Term Assets	4.07	4.13	4.08	3.37	3.39
Total Assets	100.41	91.24	89.27	82.52	86.21
Accounts Payable	13.5	5.73	8.25	6.66	11.19
Accrued Expenses	-	2.71	2.4	2.14	2.11
Short-Term Debt	0.53	0.69	1.19	0.75	2.17
Current Portion of Leases	0.09	0.04	0.04	0.07	0.08
Current Income Taxes Payable	0.14	0.06	1.21	0.57	0.58
Current Unearned Revenue	2.8	0.87	0.88	3.94	2.48
Other Current Liabilities	-	3.06	3.42	1.9	1.93
Total Current Liabilities	17.06	13.15	17.38	16.03	20.56
Long-Term Leases	0.33	0.13	0.17	0.1	0.06
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.1	0.1
Total Liabilities	17.41	13.31	17.57	16.23	20.72
Common Stock	40.63	40.62	40.54	40.15	40.15
Retained Earnings	43.4	38.22	32.85	27.23	25.14
Treasury Stock	-1.86	-1.86	-1.86	-1.31	-
Comprehensive Income & Other	0.16	0.16	0.16	0.21	0.2
Total Common Equity	82.32	77.15	71.69	66.29	65.49
Minority Interest	0.67	0.79	-	-	-
Shareholders' Equity	83	77.93	71.69	66.29	65.49
Total Liabilities & Equity	100.41	91.24	89.27	82.52	86.21
Total Debt	0.95	0.86	1.4	0.92	2.31
Net Cash (Debt)	39.66	34.76	31.07	17.33	20.35
Net Cash Growth	14.10%	11.90%	79.23%	-14.82%	-12.50%
Net Cash Per Share	0.42	0.36	0.31	0.17	0.20
Filing Date Shares Outstanding	95.43	95.43	95.4	95.62	97.55
Total Common Shares Outstanding	95.43	95.43	95.3	95.55	97.55
Working Capital	46.88	43.37	38.36	33.43	32.96
Book Value Per Share	0.86	0.81	0.75	0.69	0.67
Tangible Book Value	79.76	75.26	71.44	66.04	65.24
Tangible Book Value Per Share	0.84	0.79	0.75	0.69	0.67
Land	-	11.84	11.84	11.84	11.84
Buildings	-	14.42	14.42	14.14	13.08
Machinery	-	6.51	6.13	5.71	5.41

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