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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	221.8	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	221.8	239.71	262.11	209	359.21	368.15
Cash Growth	-7.55%	-8.55%	25.41%	-41.82%	-2.43%	31.88%
Accounts Receivable	92.35	104.2	164.32	444.81	998	686.26
Other Receivables	32.29	34.87	36.57	44.56	34.29	27.11
Receivables	124.63	139.07	200.89	489.37	1,032	713.37
Inventory	38.31	47.14	80.05	314.79	458.49	369.18
Prepaid Expenses	-	8.17	10.09	16.89	33.39	34
Other Current Assets	46.88	92.81	15.5	3.22	0.21	-
Total Current Assets	431.63	526.89	568.63	1,033	1,884	1,485
Property, Plant & Equipment	81.29	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	24.6	24.75	-	-	-	-
Total Assets	537.51	600.31	776.28	1,472	2,336	1,906
Accounts Payable	97.41	51.63	82.37	298.54	788.19	643.16
Accrued Expenses	-	0.5	0.65	0.17	2.06	-
Short-Term Debt	13.94	19.77	17.92	77.51	402.08	318.45
Current Portion of Long-Term Debt	4.88	4.78	4.73	5.23	4.34	4.17
Current Portion of Leases	20.87	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	137.1	155.67	198.13	584.99	1,402	1,109
Long-Term Debt	35.42	37.88	42.47	47.05	52.36	54.63
Long-Term Leases	14.01	24.04	51.78	90.11	71.11	61.71
Long-Term Deferred Tax Liabilities	3.87	3.84	-	11.09	19.44	14.44
Total Liabilities	190.39	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	115.1	146.63	251.57	506.11	558.52	432.28
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9	-
Comprehensive Income & Other	-1,105	-1,104	-1,104	-1,104	-1,104	-1,104
Total Common Equity	347.12	378.85	483.79	738.58	790.7	666.93
Minority Interest	-	0.02	0.11	0.2	-	-
Shareholders' Equity	347.12	378.87	483.9	738.77	790.7	666.93
Total Liabilities & Equity	537.51	600.31	776.28	1,472	2,336	1,906
Total Debt	89.12	111.7	148.28	256.04	560.06	472.1
Net Cash (Debt)	132.69	128.01	113.83	-47.04	-200.85	-103.95
Net Cash Growth	23.35%	12.45%	-	-	-	-
Net Cash Per Share	0.11	0.11	0.09	-0.04	-0.17	-0.09
Filing Date Shares Outstanding	1,203	1,203	1,203	1,203	1,203	1,203
Total Common Shares Outstanding	1,203	1,203	1,203	1,203	1,203	1,204
Working Capital	294.53	371.22	370.5	448.27	481.43	375.96
Book Value Per Share	0.29	0.31	0.40	0.61	0.66	0.55
Tangible Book Value	347.12	378.85	483.79	662.16	714.28	590.52
Tangible Book Value Per Share	0.29	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.