ATA IMS Berhad (KLSE: ATAIMS)

ATA IMS Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	248.88	235.43	255.9	200.67	351.21	359.63
Short-Term Investments	-	4.28	6.21	8.32	8	8.52
Cash & Short-Term Investments	248.88	239.71	262.11	209	359.21	368.15
Cash Growth	-1.80%	-8.55%	25.41%	-41.82%	-2.43%	31.88%
Accounts Receivable	82.15	104.2	164.32	444.81	998	686.26
Other Receivables	32.34	34.87	36.57	44.56	34.29	27.11
Receivables	114.48	139.07	200.89	489.37	1,032	713.37
Inventory	44.24	47.14	80.05	314.79	458.49	369.18
Prepaid Expenses	-	8.17	10.09	16.89	33.39	34
Other Current Assets	86.04	92.81	15.5	3.22	0.21	-
Total Current Assets	493.64	526.89	568.63	1,033	1,884	1,485
Property, Plant & Equipment	48.28	48.67	207.37	362.35	375.76	345.33
Goodwill	-	-	-	76.41	76.41	76.41
Long-Term Deferred Tax Assets	-	-	0.28	-	-	-
Other Long-Term Assets	24.67	24.75	-	-	-	-
Total Assets	566.6	600.31	776.28	1,472	2,336	1,906
Accounts Payable	92.96	51.63	82.37	298.54	788.19	643.16
Accrued Expenses	-	0.5	0.65	0.17	2.06	-
Short-Term Debt	42.96	19.77	17.92	77.51	402.08	318.45
Current Portion of Long-Term Debt	-	4.78	4.73	5.23	4.34	4.17
Current Portion of Leases	-	25.22	31.38	36.13	30.17	33.15
Current Unearned Revenue	-	-	0.33	-	0.2	0.13
Other Current Liabilities	-	53.76	60.76	167.41	175.12	109.68
Total Current Liabilities	135.93	155.67	198.13	584.99	1,402	1,109
Long-Term Debt	55.19	37.88	42.47	47.05	52.36	54.63
Long-Term Leases	-	24.04	51.78	90.11	71.11	61.71
Long-Term Deferred Tax Liabilities	3.81	3.84	-	11.09	19.44	14.44
Total Liabilities	194.93	221.44	292.38	733.25	1,545	1,240
Common Stock	1,338	1,338	1,338	1,338	1,338	1,338
Retained Earnings	139.68	146.63	251.57	506.11	558.52	432.28
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9	-
Comprensive Income & Other	-1,105	-1,104	-1,104	-1,104	-1,104	-1,104
Total Common Equity	371.67	378.85	483.79	738.58	790.7	666.93
Minority Interest	-	0.02	0.11	0.2	-	-
Shareholders' Equity	371.67	378.87	483.9	738.77	790.7	666.93
Total Liabilities & Equity	566.6	600.31	776.28	1,472	2,336	1,906
Total Debt	98.15	111.7	148.28	256.04	560.06	472.1
Net Cash (Debt)	150.73	128.01	113.83	-47.04	-200.85	-103.95
Net Cash Growth	30.27%	12.45%	-	-	-	-
Net Cash Per Share	0.13	0.11	0.09	-0.04	-0.17	-0.09
Filing Date Shares Outstanding	1,197	1,203	1,203	1,203	1,203	1,203
Total Common Shares Outstanding	1,197	1,203	1,203	1,203	1,203	1,204
Working Capital	357.72	371.22	370.5	448.27	481.43	375.96
Book Value Per Share	0.31	0.31	0.40	0.61	0.66	0.55
Tangible Book Value	371.67	378.85	483.79	662.16	714.28	590.52
Tangible Book Value Per Share	0.31	0.31	0.40	0.55	0.59	0.49
Land	-	32.68	126.88	126.88	126.88	126.88
Machinery	-	150.05	273.16	436.1	414.27	359.37
Construction In Progress	-	-	-	0.69	0.69	0.69

Source: S&P Capital IQ. Standard template. Financial Sources.