ASM Automation Group Berhad (KLSE:ASM)

KLSE:ASM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.85	11.21	6.94	6.72	3.71	5.2
Short-Term Investments	17.78	20.53	7.52	6.9	8.76	6.5
Cash & Short-Term Investments	33.63	31.74	14.46	13.62	12.47	11.7
Cash Growth	-	119.56%	6.16%	9.23%	6.59%	-
Accounts Receivable	14.93	16.62	21.29	17.74	22.32	23.38
Other Receivables	1.6	0.38	0.03	-	-	-
Receivables	16.54	17	21.32	17.74	22.32	23.38
Inventory	9.38	8.59	6.64	8.39	6.88	5.34
Prepaid Expenses	-	0.08	0.13	-	-	-
Other Current Assets	-	1.46	1.4	1.37	-	-
Total Current Assets	59.55	58.87	43.94	41.12	41.66	40.42
Property, Plant & Equipment	7.59	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	0.35	0.41	0.62	0.61
Other Long-Term Assets	-	-	-	-	1.57	1.61
Total Assets	67.48	63.75	48.88	46.13	49.2	48.19

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.81	2.51	4.05	3.48	4.74	7.06
Accrued Expenses	-	0.73	1.34	1.01	0.61	0.53
Short-Term Debt	-	1.23	1.78	0.81	3	2.5
Current Portion of Long-Term Debt	0.98	0.04	0.28	0.3	0.28	0.31
Current Portion of Leases	0.18	0.32	0.3	0.18	0.26	0.2
Current Income Taxes Payable	0.09	0.09	1.59	0.78	0.02	0.06
Current Unearned Revenue	1.66	1.14	1.61	3.71	11.16	7.86
Other Current Liabilities	-	0.11	1.44	4.16	0.27	0.76
Total Current Liabilities	8.72	6.18	12.38	14.43	20.34	19.28
Long-Term Debt	0.68	0.44	0.42	0.4	0.74	1.01
Long-Term Leases	0.2	0.25	0.02	0.47	0.65	0.32
Long-Term Unearned Revenue	0.24	0.25	0.3	0.35	0.1	0.12
Total Liabilities	9.84	7.12	13.13	15.65	21.83	20.74

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	51.3	51.3	30.48	0.78	0.78	0.78
Retained Earnings	36.05	35.04	34.98	29.7	26.59	26.67
Comprehensive Income & Other	-29.7	-29.7	-29.7	-	-	-
Shareholders' Equity	57.64	56.64	35.75	30.48	27.37	27.45
Total Liabilities & Equity	67.48	63.75	48.88	46.13	49.2	48.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.04	2.29	2.8	2.16	4.93	4.34
Net Cash (Debt)	31.59	29.45	11.66	11.45	7.54	7.36
Net Cash Growth	-	152.62%	1.80%	51.91%	2.49%	-
Net Cash Per Share	0.06	0.06	0.03	14.72	9.69	9.46
Filing Date Shares Outstanding	529.47	534.77	534.77	406.42	0.78	0.78
Total Common Shares Outstanding	529.47	534.77	406.42	0.78	0.78	0.78
Working Capital	50.82	52.7	31.56	26.69	21.33	21.14
Book Value Per Share	0.11	0.11	0.09	39.18	35.18	35.28
Tangible Book Value	57.64	56.64	35.75	30.48	27.37	27.45
Tangible Book Value Per Share	0.11	0.11	0.09	39.18	35.18	35.28
Land	-	0.92	0.92	-	-	-
Buildings	-	2.26	2.26	-	-	-
Machinery	-	5.28	4.94	3.32	3.28	2.55
Construction In Progress	-	-	-	-	-	0.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

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