KLSE:ASM Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.94	6.72	3.71	5.2
Short-Term Investments	6.33	6.9	8.76	6.5
Cash & Short-Term Investments	13.27	13.62	12.47	11.7
Cash Growth	-2.56%	9.23%	6.59%	-
Receivables	22.63	17.74	22.32	23.38
Inventory	6.64	8.39	6.88	5.34
Other Current Assets	1.4	1.37	-	-
Total Current Assets	43.94	41.12	41.66	40.42
Property, Plant & Equipment	4.43	4.35	4.84	4.48
Long-Term Accounts Receivable	0.16	0.26	0.5	1.07
Long-Term Deferred Tax Assets	0.35	0.41	0.62	0.61
Other Long-Term Assets	-	-	1.57	1.61
Total Assets	48.88	46.13	49.2	48.19
Accounts Payable	4.05	3.48	4.74	7.06
Accrued Expenses	1.34	1.01	0.61	0.53
Short-Term Debt	1.78	0.81	3	2.5
Current Portion of Long-Term Debt	0.28	0.3	0.28	0.31
Current Portion of Leases	0.3	0.18	0.26	0.2
Current Income Taxes Payable	1.59	0.78	0.02	0.06
Current Unearned Revenue	1.61	3.71	11.16	7.86
Other Current Liabilities	1.44	4.16	0.27	0.76
Total Current Liabilities	12.38	14.43	20.34	19.28
Long-Term Debt	0.11	0.4	0.74	1.01
Long-Term Leases	0.34	0.47	0.65	0.32
Long-Term Unearned Revenue	0.3	0.35	0.1	0.12
Total Liabilities	13.13	15.65	21.83	20.74
Common Stock	30.48	0.78	0.78	0.78
Retained Earnings	34.98	29.7	26.59	26.67
Comprehensive Income & Other	-29.7	-	-	-
Shareholders' Equity	35.75	30.48	27.37	27.45
Total Liabilities & Equity	48.88	46.13	49.2	48.19
Total Debt	2.8	2.16	4.93	4.34
Net Cash (Debt)	10.47	11.45	7.54	7.36
Net Cash Growth	-8.57%	51.91%	2.49%	-
Net Cash Per Share	0.81	14.72	9.69	9.46
Filing Date Shares Outstanding	534.77	406.42	0.78	0.78
Total Common Shares Outstanding	406.42	0.78	0.78	0.78
Working Capital	31.56	26.69	21.33	21.14
Book Value Per Share	0.09	39.18	35.18	35.28
Tangible Book Value	35.75	30.48	27.37	27.45
Tangible Book Value Per Share	0.09	39.18	35.18	35.28
Machinery	3.8	3.32	3.28	2.55
Construction In Progress	-	-	-	0.37

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