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	May '26 May 31, 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	16.86	16.96	15.63	21.44	8.35	14.91
Short-Term Investments	18.69	23.89	20	11.03	9.9	7.75
Cash & Short-Term Investments	35.55	40.85	35.62	32.46	18.25	22.66
Cash Growth	1.37%	14.68%	9.73%	77.90%	-19.48%	-5.17%
Accounts Receivable	16.66	10.55	10.45	11.42	16.08	14.73
Other Receivables	-	0.25	0.49	1.12	1.17	0.54
Receivables	16.66	10.8	10.94	12.54	17.26	15.27
Inventory	9.09	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	4.2	4.15	4.04	3.93	6.28	8.46
Total Current Assets	65.5	63.97	56.52	55.74	49.46	53.52
Property, Plant & Equipment	27.01	27.41	26.69	27.31	27.78	27.03
Long-Term Investments	1.22	1.21	1.02	0.88	1.31	1.72
Other Intangible Assets	2.53	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	4.04	4.07	4.13	4.08	3.37	3.39
Total Assets	101.3	100.47	91.24	89.27	82.52	86.21
Accounts Payable	13.28	6.59	5.73	8.25	6.66	11.19
Accrued Expenses	-	3.71	2.71	2.4	2.14	2.11
Short-Term Debt	0.45	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	0.12	0.14	0.06	1.21	0.57	0.58
Current Unearned Revenue	0.99	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	14.94	17.09	13.15	17.38	16.03	20.56
Long-Term Leases	0.28	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	15.25	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	46.67	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	0.16	0.16	0.16	0.16	0.21	0.2
Total Common Equity	85.6	82.35	77.15	71.69	66.29	65.49
Minority Interest	0.46	0.67	0.79	-	-	-
Shareholders' Equity	86.06	83.02	77.93	71.69	66.29	65.49
Total Liabilities & Equity	101.3	100.47	91.24	89.27	82.52	86.21
Total Debt	0.83	1.08	0.86	1.4	0.92	2.31
Net Cash (Debt)	34.72	39.77	34.76	31.07	17.33	20.35
Net Cash Growth	1.13%	14.41%	11.90%	79.23%	-14.82%	-12.50%
Net Cash Per Share	0.36	0.42	0.36	0.31	0.17	0.20
Filing Date Shares Outstanding	95.43	95.43	95.43	95.4	95.62	97.55
Total Common Shares Outstanding	95.43	95.43	95.43	95.3	95.55	97.55
Working Capital	50.56	46.88	43.37	38.36	33.43	32.96
Book Value Per Share	0.90	0.86	0.81	0.75	0.69	0.67
Tangible Book Value	83.07	79.75	75.26	71.44	66.04	65.24
Tangible Book Value Per Share	0.87	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