Aurelius Technologies Berhad (KLSE:ATECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.170
-0.010 (-0.31%)
At close: Mar 28, 2025

KLSE:ATECH Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2019 - 2020
Cash & Equivalents
8.766.4448.9234.6317.11
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Short-Term Investments
151.0524.032.2735.050.03
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Trading Asset Securities
----2.73
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Cash & Short-Term Investments
159.7590.4651.1969.6819.87
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Cash Growth
76.59%76.72%-26.54%250.75%-27.58%
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Accounts Receivable
162.19111.93144.07114.09125.33
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Other Receivables
13.466.841.341.240.07
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Receivables
175.65118.77145.41115.33125.4
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Inventory
134.56153.67101.74133.572.53
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Prepaid Expenses
-3.283.822.172.36
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Other Current Assets
---6.75.21
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Total Current Assets
469.96366.18302.15327.39225.37
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Property, Plant & Equipment
199.55123.23117.2283.9656.2
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Total Assets
669.51489.41419.37411.35281.56
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Accounts Payable
113.5794.0669.0475.546.32
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Accrued Expenses
-20.126.924.164.08
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Short-Term Debt
--67.7995.2288.93
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Current Portion of Long-Term Debt
1.515.084.853.1419.64
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Current Portion of Leases
0.060.961.10.111.63
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Current Income Taxes Payable
10.113.20.940.050.2
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Other Current Liabilities
38.876.026.428.015.51
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Total Current Liabilities
164.12129.44157.07186.19166.29
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Long-Term Debt
1.7716.620.915.8520.25
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Long-Term Leases
0.110.161.120.015.87
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Long-Term Deferred Tax Liabilities
15.1812.888.697.885.07
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Total Liabilities
181.17159.08187.78209.93197.49
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Common Stock
390.99260.19182.95182.9545.86
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Retained Earnings
129.6102.3380.8550.5831.65
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Comprehensive Income & Other
-32.26-32.19-32.2-32.116.56
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Shareholders' Equity
488.33330.33231.6201.4284.08
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Total Liabilities & Equity
669.51489.41419.37411.35281.56
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Total Debt
3.4422.895.76114.33136.32
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Net Cash (Debt)
156.3167.66-44.57-44.65-116.45
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Net Cash Growth
131.02%----
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Net Cash Per Share
0.380.17-0.12-0.15-0.41
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Filing Date Shares Outstanding
433.47394.07394358.1832.87
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Total Common Shares Outstanding
433.47394.07358.18358.1832.87
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Working Capital
305.84236.74145.08141.259.07
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Book Value Per Share
1.130.840.650.562.56
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Tangible Book Value
488.33330.33231.6201.4284.08
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Tangible Book Value Per Share
1.130.840.650.562.56
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Buildings
-35.4335.431818
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Machinery
-128.08115.9178.9863.12
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Construction In Progress
--0.1515.69-
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Order Backlog
437----
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.