ASM Automation Group Berhad (KLSE:ASM)

KLSE:ASM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.21	6.94	6.72	3.71	5.2
Short-Term Investments	20.53	7.52	6.9	8.76	6.5
Cash & Short-Term Investments	31.74	14.46	13.62	12.47	11.7
Cash Growth	119.56%	6.16%	9.23%	6.59%	-
Accounts Receivable	16.62	21.29	17.74	22.32	23.38
Other Receivables	0.38	0.03	-	-	-
Receivables	17	21.32	17.74	22.32	23.38
Inventory	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	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	0.04	0.28	0.3	0.28	0.31
Current Portion of Leases	0.32	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	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	6.18	12.38	14.43	20.34	19.28
Long-Term Debt	0.44	0.42	0.4	0.74	1.01
Long-Term Leases	0.25	0.02	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	51.3	30.48	0.78	0.78	0.78
Retained Earnings	35.04	34.98	29.7	26.59	26.67
Comprehensive Income & Other	-29.7	-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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.29	2.8	2.16	4.93	4.34
Net Cash (Debt)	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	0.03	14.72	9.69	9.46
Filing Date Shares Outstanding	534.77	534.77	406.42	0.78	0.78
Total Common Shares Outstanding	534.77	406.42	0.78	0.78	0.78
Working Capital	52.7	31.56	26.69	21.33	21.14
Book Value Per Share	0.11	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	0.11	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: Mar 31, 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:

Aug 10, 2026

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