KLSE:ASM Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.21	6.94	6.72	3.71	5.2
Short-Term Investments	20.69	6.33	6.9	8.76	6.5
Cash & Short-Term Investments	31.89	13.27	13.62	12.47	11.7
Cash Growth	140.38%	-2.56%	9.23%	6.59%	-
Accounts Receivable	16.62	22.63	17.74	22.32	23.38
Other Receivables	1.77	-	-	-	-
Receivables	18.39	22.63	17.74	22.32	23.38
Inventory	8.59	6.64	8.39	6.88	5.34
Other Current Assets	-	1.4	1.37	-	-
Total Current Assets	58.87	43.94	41.12	41.66	40.42
Property, Plant & Equipment	4.54	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	0.35	0.41	0.62	0.61
Other Long-Term Assets	-	-	-	1.57	1.61
Total Assets	63.75	48.88	46.13	49.2	48.19
Accounts Payable	4.06	4.05	3.48	4.74	7.06
Accrued Expenses	-	1.34	1.01	0.61	0.53
Short-Term Debt	1.27	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	0.57	0.3	0.18	0.26	0.2
Current Income Taxes Payable	0.09	1.59	0.78	0.02	0.06
Current Unearned Revenue	0.43	1.61	3.71	11.16	7.86
Other Current Liabilities	-	1.44	4.16	0.27	0.76
Total Current Liabilities	6.43	12.38	14.43	20.34	19.28
Long-Term Debt	0.07	0.11	0.4	0.74	1.01
Long-Term Leases	0.38	0.34	0.47	0.65	0.32
Long-Term Unearned Revenue	0.25	0.3	0.35	0.1	0.12
Total Liabilities	7.12	13.13	15.65	21.83	20.74
Common Stock	52.3	30.48	0.78	0.78	0.78
Retained Earnings	35.04	34.98	29.7	26.59	26.67
Comprehensive Income & Other	-30.71	-29.7	-	-	-
Shareholders' Equity	56.64	35.75	30.48	27.37	27.45
Total Liabilities & Equity	63.75	48.88	46.13	49.2	48.19
Total Debt	2.29	2.8	2.16	4.93	4.34
Net Cash (Debt)	29.61	10.47	11.45	7.54	7.36
Net Cash Growth	182.74%	-8.57%	51.91%	2.49%	-
Net Cash Per Share	0.04	0.81	14.72	9.69	9.46
Filing Date Shares Outstanding	567.14	534.77	406.42	0.78	0.78
Total Common Shares Outstanding	567.14	406.42	0.78	0.78	0.78
Working Capital	52.45	31.56	26.69	21.33	21.14
Book Value Per Share	0.10	0.09	39.18	35.18	35.28
Tangible Book Value	56.64	35.75	30.48	27.37	27.45
Tangible Book Value Per Share	0.10	0.09	39.18	35.18	35.28
Machinery	-	3.8	3.32	3.28	2.55
Construction In Progress	-	-	-	-	0.37