ASM Automation Group Berhad (KLSE:ASM)

KLSE:ASM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.88	6.72	3.71	5.2
Short-Term Investments	8.18	8.27	8.76	6.5
Cash & Short-Term Investments	14.06	14.99	12.47	11.7
Cash Growth	-	20.23%	6.59%	-
Receivables	18.03	17.74	22.32	23.38
Inventory	9.32	8.39	6.88	5.34
Total Current Assets	41.42	41.12	41.66	40.42
Property, Plant & Equipment	4.56	4.35	4.84	4.48
Long-Term Accounts Receivable	0.67	0.26	0.5	1.07
Long-Term Deferred Tax Assets	0.69	0.41	0.62	0.61
Other Long-Term Assets	-	-	1.57	1.61
Total Assets	47.34	46.13	49.2	48.19
Accounts Payable	3.5	3.48	4.74	7.06
Accrued Expenses	2.59	1.79	0.63	0.59
Short-Term Debt	2.51	0.81	3	2.5
Current Portion of Long-Term Debt	0.32	0.3	0.28	0.31
Current Portion of Leases	0.3	0.18	0.26	0.2
Current Unearned Revenue	2.82	3.71	11.16	7.86
Other Current Liabilities	1.39	4.16	0.27	0.76
Total Current Liabilities	13.43	14.43	20.34	19.28
Long-Term Debt	0.14	0.4	0.74	1.01
Long-Term Leases	0.41	0.47	0.65	0.32
Long-Term Unearned Revenue	0.3	0.35	0.1	0.12
Total Liabilities	14.29	15.65	21.83	20.74
Common Stock	0.78	0.78	0.78	0.78
Retained Earnings	32.27	29.7	26.59	26.67
Shareholders' Equity	33.05	30.48	27.37	27.45
Total Liabilities & Equity	47.34	46.13	49.2	48.19
Total Debt	3.68	2.16	4.93	4.34
Net Cash (Debt)	10.38	12.82	7.54	7.36
Net Cash Growth	-	70.10%	2.49%	-
Net Cash Per Share	13.34	16.48	9.69	9.46
Filing Date Shares Outstanding	0.78	406.42	0.78	0.78
Total Common Shares Outstanding	0.78	0.78	0.78	0.78
Working Capital	27.98	26.69	21.33	21.14
Book Value Per Share	42.48	39.18	35.18	35.28
Tangible Book Value	33.05	30.48	27.37	27.45
Tangible Book Value Per Share	42.48	39.18	35.18	35.28
Machinery	3.77	3.32	3.28	2.55
Construction In Progress	-	-	-	0.37

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