Aurelius Technologies Berhad (KLSE:ATECH)

KLSE:ATECH Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	27.77	27.49	66.44	48.92	34.63	17.11
Short-Term Investments	145.42	133.57	24.03	2.27	35.05	0.03
Trading Asset Securities	-	-	-	-	-	2.73
Cash & Short-Term Investments	173.19	161.06	90.46	51.19	69.68	19.87
Cash Growth	50.72%	78.04%	76.72%	-26.54%	250.75%	-27.58%
Accounts Receivable	142.96	162.19	111.93	144.07	114.09	125.33
Other Receivables	4	0.52	3.98	1.34	1.24	0.07
Receivables	146.95	162.71	115.91	145.41	115.33	125.4
Inventory	118.61	134.56	153.67	101.74	133.5	72.53
Prepaid Expenses	-	2.15	3.28	3.82	2.17	2.36
Other Current Assets	-	-	-	-	6.7	5.21
Total Current Assets	438.75	460.48	363.32	302.15	327.39	225.37
Property, Plant & Equipment	193.24	199.55	123.23	117.22	83.96	56.2
Total Assets	631.99	660.03	486.55	419.37	411.35	281.56
Accounts Payable	81.68	113.57	94.06	69.04	75.5	46.32
Accrued Expenses	-	19.13	20.12	6.92	4.16	4.08
Short-Term Debt	-	-	-	67.79	95.22	88.93
Current Portion of Long-Term Debt	-	1.51	5.08	4.85	3.14	19.64
Current Portion of Leases	0.06	0.06	0.96	1.1	0.11	1.63
Current Income Taxes Payable	8.18	0.64	0.34	0.94	0.05	0.2
Other Current Liabilities	19.85	19.75	6.02	6.42	8.01	5.51
Total Current Liabilities	109.76	154.64	126.58	157.07	186.19	166.29
Long-Term Debt	-	1.77	16.6	20.9	15.85	20.25
Long-Term Leases	0.08	0.11	0.16	1.12	0.01	5.87
Long-Term Deferred Tax Liabilities	14.09	15.18	12.88	8.69	7.88	5.07
Total Liabilities	123.94	171.7	156.22	187.78	209.93	197.49
Common Stock	390.9	390.99	260.19	182.95	182.95	45.86
Retained Earnings	149.59	129.6	102.33	80.85	50.58	31.65
Comprehensive Income & Other	-32.43	-32.26	-32.19	-32.2	-32.11	6.56
Shareholders' Equity	508.05	488.33	330.33	231.6	201.42	84.08
Total Liabilities & Equity	631.99	660.03	486.55	419.37	411.35	281.56
Total Debt	0.14	3.44	22.8	95.76	114.33	136.32
Net Cash (Debt)	173.05	157.62	67.66	-44.57	-44.65	-116.45
Net Cash Growth	89.86%	132.96%	-	-	-	-
Net Cash Per Share	0.13	0.13	0.06	-0.04	-0.05	-0.14
Filing Date Shares Outstanding	1,301	1,300	1,182	1,182	1,075	98.61
Total Common Shares Outstanding	1,301	1,300	1,182	1,075	1,075	98.61
Working Capital	328.98	305.84	236.74	145.08	141.2	59.07
Book Value Per Share	0.39	0.38	0.28	0.22	0.19	0.85
Tangible Book Value	508.05	488.33	330.33	231.6	201.42	84.08
Tangible Book Value Per Share	0.39	0.38	0.28	0.22	0.19	0.85
Land	-	14.21	-	-	-	-
Buildings	-	97.67	35.43	35.43	18	18
Machinery	-	141.12	128.08	115.91	78.98	63.12
Construction In Progress	-	-	-	0.15	15.69	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.