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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	215.99	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	215.99	239.71	262.11	209	359.21	368.15
Cash Growth	-12.02%	-8.55%	25.41%	-41.82%	-2.43%	31.88%
Accounts Receivable	125.52	104.2	164.32	444.81	998	686.26
Other Receivables	32.09	34.87	36.57	44.56	34.29	27.11
Receivables	157.61	139.07	200.89	489.37	1,032	713.37
Inventory	38.52	47.14	80.05	314.79	458.49	369.18
Prepaid Expenses	-	8.17	10.09	16.89	33.39	34
Other Current Assets	46.49	92.81	15.5	3.22	0.21	-
Total Current Assets	458.61	526.89	568.63	1,033	1,884	1,485
Property, Plant & Equipment	77.04	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	29.42	24.75	-	-	-	-
Total Assets	565.07	600.31	776.28	1,472	2,336	1,906
Accounts Payable	127.45	51.63	82.37	298.54	788.19	643.16
Accrued Expenses	-	0.5	0.65	0.17	2.06	-
Short-Term Debt	18.13	19.77	17.92	77.51	402.08	318.45
Current Portion of Long-Term Debt	4.92	4.78	4.73	5.23	4.34	4.17
Current Portion of Leases	18.88	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	169.38	155.67	198.13	584.99	1,402	1,109
Long-Term Debt	34.2	37.88	42.47	47.05	52.36	54.63
Long-Term Leases	9.54	24.04	51.78	90.11	71.11	61.71
Long-Term Deferred Tax Liabilities	4.27	3.84	-	11.09	19.44	14.44
Total Liabilities	217.39	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	115.66	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	347.67	378.85	483.79	738.58	790.7	666.93
Minority Interest	-	0.02	0.11	0.2	-	-
Shareholders' Equity	347.67	378.87	483.9	738.77	790.7	666.93
Total Liabilities & Equity	565.07	600.31	776.28	1,472	2,336	1,906
Total Debt	85.67	111.7	148.28	256.04	560.06	472.1
Net Cash (Debt)	130.32	128.01	113.83	-47.04	-200.85	-103.95
Net Cash Growth	7.72%	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	289.23	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	347.67	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 Global Market Intelligence. Standard template. Financial Sources.