Amtel Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	20.73	16.96	15.63	21.44	8.35	14.91
Short-Term Investments	23.06	23.89	20	11.03	9.9	7.75
Cash & Short-Term Investments	43.79	40.85	35.62	32.46	18.25	22.66
Cash Growth	21.46%	14.68%	9.73%	77.90%	-19.48%	-5.17%
Accounts Receivable	13.45	10.55	10.45	11.42	16.08	14.73
Other Receivables	-	0.25	0.49	1.12	1.17	0.54
Receivables	13.45	10.8	10.94	12.54	17.26	15.27
Inventory	6.05	8.04	5.79	6.67	7.55	7.05
Prepaid Expenses	-	0.13	0.13	0.14	0.12	0.07
Other Current Assets	-	4.15	4.04	3.93	6.28	8.46
Total Current Assets	63.28	63.97	56.52	55.74	49.46	53.52
Property, Plant & Equipment	27.16	27.41	26.69	27.31	27.78	27.03
Long-Term Investments	1.48	1.21	1.02	0.88	1.31	1.72
Other Intangible Assets	2.35	2.6	1.88	0.25	0.25	0.25
Long-Term Deferred Tax Assets	1	1	1	1	0.36	0.31
Long-Term Deferred Charges	-	0.21	0	0	0	0
Other Long-Term Assets	4.05	4.07	4.13	4.08	3.37	3.39
Total Assets	99.32	100.47	91.24	89.27	82.52	86.21
Accounts Payable	12.73	6.59	5.73	8.25	6.66	11.19
Accrued Expenses	0.03	3.71	2.71	2.4	2.14	2.11
Short-Term Debt	0.69	0.65	0.69	1.19	0.75	2.17
Current Portion of Leases	0.1	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	1.03	2.8	0.87	0.88	3.94	2.48
Other Current Liabilities	-	3.11	3.06	3.42	1.9	1.93
Total Current Liabilities	14.57	17.09	13.15	17.38	16.03	20.56
Long-Term Leases	0.31	0.33	0.13	0.17	0.1	0.06
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.1	0.1
Total Liabilities	14.91	17.44	13.31	17.57	16.23	20.72
Common Stock	40.63	40.62	40.62	40.54	40.15	40.15
Retained Earnings	-	43.42	38.22	32.85	27.23	25.14
Treasury Stock	-1.86	-1.86	-1.86	-1.86	-1.31	-
Comprehensive Income & Other	45.06	0.16	0.16	0.16	0.21	0.2
Total Common Equity	83.82	82.35	77.15	71.69	66.29	65.49
Minority Interest	0.59	0.67	0.79	-	-	-
Shareholders' Equity	84.42	83.02	77.93	71.69	66.29	65.49
Total Liabilities & Equity	99.32	100.47	91.24	89.27	82.52	86.21
Total Debt	1.09	1.08	0.86	1.4	0.92	2.31
Net Cash (Debt)	42.7	39.77	34.76	31.07	17.33	20.35
Net Cash Growth	19.53%	14.41%	11.90%	79.23%	-14.82%	-12.50%
Net Cash Per Share	0.45	0.42	0.36	0.31	0.17	0.20
Filing Date Shares Outstanding	95.23	95.43	95.43	95.4	95.62	97.55
Total Common Shares Outstanding	95.23	95.43	95.43	95.3	95.55	97.55
Working Capital	48.71	46.88	43.37	38.36	33.43	32.96
Book Value Per Share	0.88	0.86	0.81	0.75	0.69	0.67
Tangible Book Value	81.48	79.75	75.26	71.44	66.04	65.24
Tangible Book Value Per Share	0.86	0.84	0.79	0.75	0.69	0.67
Land	-	11.84	11.84	11.84	11.84	11.84
Buildings	-	14.46	14.42	14.42	14.14	13.08
Machinery	-	7.92	6.51	6.13	5.71	5.41

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