Amtel Holdings Berhad (KLSE:AMTEL)

Amtel Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	15.66	16.96	15.63	21.44	8.35	14.91
Short-Term Investments	20.19	23.89	20	11.03	9.9	7.75
Cash & Short-Term Investments	35.85	40.85	35.62	32.46	18.25	22.66
Cash Growth	-3.67%	14.68%	9.73%	77.90%	-19.48%	-5.17%
Accounts Receivable	16.61	10.55	10.45	11.42	16.08	14.73
Other Receivables	-	0.25	0.49	1.12	1.17	0.54
Receivables	16.61	10.8	10.94	12.54	17.26	15.27
Inventory	8.31	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	4.22	4.15	4.04	3.93	6.28	8.46
Total Current Assets	64.99	63.97	56.52	55.74	49.46	53.52
Property, Plant & Equipment	27.13	27.41	26.69	27.31	27.78	27.03
Long-Term Investments	1.56	1.21	1.02	0.88	1.31	1.72
Other Intangible Assets	2.47	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	4.03	4.07	4.13	4.08	3.37	3.39
Total Assets	101.17	100.47	91.24	89.27	82.52	86.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	12.78	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	0.51	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	0.14	0.06	1.21	0.57	0.58
Current Unearned Revenue	0.9	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	14.28	17.09	13.15	17.38	16.03	20.56
Long-Term Leases	0.26	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	14.56	17.44	13.31	17.57	16.23	20.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	40.63	40.62	40.62	40.54	40.15	40.15
Retained Earnings	47.35	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	86.28	82.35	77.15	71.69	66.29	65.49
Minority Interest	0.33	0.67	0.79	-	-	-
Shareholders' Equity	86.61	83.02	77.93	71.69	66.29	65.49
Total Liabilities & Equity	101.17	100.47	91.24	89.27	82.52	86.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	0.87	1.08	0.86	1.4	0.92	2.31
Net Cash (Debt)	34.98	39.77	34.76	31.07	17.33	20.35
Net Cash Growth	-4.27%	14.41%	11.90%	79.23%	-14.82%	-12.50%
Net Cash Per Share	0.37	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	50.71	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	83.81	79.75	75.26	71.44	66.04	65.24
Tangible Book Value Per Share	0.88	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

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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