Aurelius Technologies Berhad (KLSE: ATECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.330
0.00 (0.00%)
At close: Dec 20, 2024

KLSE: ATECH Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '23 Dec '23 Jan '23 Jan '22 Jan '21 Jan '20 2019
Cash & Equivalents
66.4466.4448.9234.6317.1127.4
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Short-Term Investments
24.0324.032.2735.050.030.03
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Trading Asset Securities
----2.73-
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Cash & Short-Term Investments
90.4690.4651.1969.6819.8727.43
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Cash Growth
76.72%76.72%-26.54%250.75%-27.58%61.35%
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Accounts Receivable
111.93111.93144.07114.09125.33102.68
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Other Receivables
6.846.841.341.240.070.52
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Receivables
118.77118.77145.41115.33125.4103.21
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Inventory
153.67153.67101.74133.572.5364.43
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Prepaid Expenses
3.283.283.822.172.362.05
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Other Current Assets
---6.75.215.08
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Total Current Assets
366.18366.18302.15327.39225.37202.2
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Property, Plant & Equipment
123.23123.23117.2283.9656.247.21
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Total Assets
489.41489.41419.37411.35281.56249.41
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Accounts Payable
94.0694.0669.0475.546.3235.61
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Accrued Expenses
20.1220.126.924.164.083.85
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Short-Term Debt
--67.7995.2288.9386.35
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Current Portion of Long-Term Debt
5.085.084.853.1419.64-
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Current Portion of Leases
0.960.961.10.111.631.57
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Current Income Taxes Payable
3.23.20.940.050.22.84
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Other Current Liabilities
6.026.026.428.015.513.8
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Total Current Liabilities
129.44129.44157.07186.19166.29134.01
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Long-Term Debt
16.616.620.915.8520.2533
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Long-Term Leases
0.160.161.120.015.876.77
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Long-Term Deferred Tax Liabilities
12.8812.888.697.885.073.3
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Total Liabilities
159.08159.08187.78209.93197.49177.08
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Common Stock
260.19260.19182.95182.9545.8645.86
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Retained Earnings
102.33102.3380.8550.5831.6520.92
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Comprehensive Income & Other
-32.19-32.19-32.2-32.116.565.55
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Shareholders' Equity
330.33330.33231.6201.4284.0872.33
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Total Liabilities & Equity
489.41489.41419.37411.35281.56249.41
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Total Debt
22.822.895.76114.33136.32127.68
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Net Cash (Debt)
67.6667.66-44.57-44.65-116.45-100.25
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Net Cash Per Share
0.170.17-0.12-0.15-0.41-3.05
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Filing Date Shares Outstanding
394.07394.07394358.1832.8732.87
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Total Common Shares Outstanding
394.07394.07358.18358.1832.8732.87
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Working Capital
236.74236.74145.08141.259.0768.19
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Book Value Per Share
0.840.840.650.562.562.20
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Tangible Book Value
330.33330.33231.6201.4284.0872.33
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Tangible Book Value Per Share
0.840.840.650.562.562.20
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Buildings
35.4335.4335.43181821.3
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Machinery
128.08128.08115.9178.9863.1266.03
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Construction In Progress
--0.1515.69--
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Source: S&P Capital IQ. Standard template. Financial Sources.