ATA IMS Berhad (KLSE:ATAIMS)
Malaysia
· Delayed Price · Currency is MYR 0.2800
-0.0200 (-6.67%)
At close: May 30, 2025
ATA IMS Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 408.87 | 235.43 | 255.9 | 200.67 | 351.21 | Upgrade
|
| Short-Term Investments | - | 4.28 | 6.21 | 8.32 | 8 | Upgrade
|
| Cash & Short-Term Investments | 408.87 | 239.71 | 262.11 | 209 | 359.21 | Upgrade
|
| Cash Growth | 70.57% | -8.55% | 25.41% | -41.82% | -2.43% | Upgrade
|
| Accounts Receivable | 332.59 | 104.2 | 164.32 | 444.81 | 998 | Upgrade
|
| Other Receivables | 59.7 | 34.87 | 36.57 | 44.56 | 34.29 | Upgrade
|
| Receivables | 392.29 | 139.07 | 200.89 | 489.37 | 1,032 | Upgrade
|
| Inventory | 77.67 | 47.14 | 80.05 | 314.79 | 458.49 | Upgrade
|
| Prepaid Expenses | - | 8.17 | 10.09 | 16.89 | 33.39 | Upgrade
|
| Other Current Assets | - | 92.81 | 15.5 | 3.22 | 0.21 | Upgrade
|
| Total Current Assets | 878.84 | 526.89 | 568.63 | 1,033 | 1,884 | Upgrade
|
| Property, Plant & Equipment | 144.4 | 48.67 | 207.37 | 362.35 | 375.76 | Upgrade
|
| Goodwill | - | - | - | 76.41 | 76.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.28 | - | - | Upgrade
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| Other Long-Term Assets | 167.75 | 24.75 | - | - | - | Upgrade
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| Total Assets | 1,191 | 600.31 | 776.28 | 1,472 | 2,336 | Upgrade
|
| Accounts Payable | 233.72 | 51.63 | 82.37 | 298.54 | 788.19 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.65 | 0.17 | 2.06 | Upgrade
|
| Short-Term Debt | - | 19.77 | 17.92 | 77.51 | 402.08 | Upgrade
|
| Current Portion of Long-Term Debt | 123.57 | 4.78 | 4.73 | 5.23 | 4.34 | Upgrade
|
| Current Portion of Leases | - | 25.22 | 31.38 | 36.13 | 30.17 | Upgrade
|
| Current Unearned Revenue | 0.05 | - | 0.33 | - | 0.2 | Upgrade
|
| Other Current Liabilities | - | 53.76 | 60.76 | 167.41 | 175.12 | Upgrade
|
| Total Current Liabilities | 357.33 | 155.67 | 198.13 | 584.99 | 1,402 | Upgrade
|
| Long-Term Debt | 77.2 | 37.88 | 42.47 | 47.05 | 52.36 | Upgrade
|
| Long-Term Leases | - | 24.04 | 51.78 | 90.11 | 71.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.49 | 3.84 | - | 11.09 | 19.44 | Upgrade
|
| Total Liabilities | 442.02 | 221.44 | 292.38 | 733.25 | 1,545 | Upgrade
|
| Common Stock | 2,677 | 1,338 | 1,338 | 1,338 | 1,338 | Upgrade
|
| Retained Earnings | 284.94 | 146.63 | 251.57 | 506.11 | 558.52 | Upgrade
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| Treasury Stock | -3.79 | -1.9 | -1.9 | -1.9 | -1.9 | Upgrade
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| Comprehensive Income & Other | -2,209 | -1,104 | -1,104 | -1,104 | -1,104 | Upgrade
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| Total Common Equity | 748.97 | 378.85 | 483.79 | 738.58 | 790.7 | Upgrade
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| Minority Interest | - | 0.02 | 0.11 | 0.2 | - | Upgrade
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| Shareholders' Equity | 748.97 | 378.87 | 483.9 | 738.77 | 790.7 | Upgrade
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| Total Liabilities & Equity | 1,191 | 600.31 | 776.28 | 1,472 | 2,336 | Upgrade
|
| Total Debt | 200.77 | 111.7 | 148.28 | 256.04 | 560.06 | Upgrade
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| Net Cash (Debt) | 208.11 | 128.01 | 113.83 | -47.04 | -200.85 | Upgrade
|
| Net Cash Growth | 62.58% | 12.45% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.11 | 0.09 | -0.04 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 1,202 | 1,203 | 1,203 | 1,203 | 1,203 | Upgrade
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| Total Common Shares Outstanding | 1,202 | 1,203 | 1,203 | 1,203 | 1,203 | Upgrade
|
| Working Capital | 521.51 | 371.22 | 370.5 | 448.27 | 481.43 | Upgrade
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| Book Value Per Share | 0.62 | 0.31 | 0.40 | 0.61 | 0.66 | Upgrade
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| Tangible Book Value | 748.97 | 378.85 | 483.79 | 662.16 | 714.28 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.31 | 0.40 | 0.55 | 0.59 | Upgrade
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| Land | - | 32.68 | 126.88 | 126.88 | 126.88 | Upgrade
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| Machinery | - | 150.05 | 273.16 | 436.1 | 414.27 | Upgrade
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| Construction In Progress | - | - | - | 0.69 | 0.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.