Aurelius Technologies Berhad (KLSE: ATECH)
Malaysia
· Delayed Price · Currency is MYR
3.330
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: ATECH Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
Cash & Equivalents | 66.44 | 66.44 | 48.92 | 34.63 | 17.11 | 27.4 | Upgrade
|
Short-Term Investments | 24.03 | 24.03 | 2.27 | 35.05 | 0.03 | 0.03 | Upgrade
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Trading Asset Securities | - | - | - | - | 2.73 | - | Upgrade
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Cash & Short-Term Investments | 90.46 | 90.46 | 51.19 | 69.68 | 19.87 | 27.43 | Upgrade
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Cash Growth | 76.72% | 76.72% | -26.54% | 250.75% | -27.58% | 61.35% | Upgrade
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Accounts Receivable | 111.93 | 111.93 | 144.07 | 114.09 | 125.33 | 102.68 | Upgrade
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Other Receivables | 6.84 | 6.84 | 1.34 | 1.24 | 0.07 | 0.52 | Upgrade
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Receivables | 118.77 | 118.77 | 145.41 | 115.33 | 125.4 | 103.21 | Upgrade
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Inventory | 153.67 | 153.67 | 101.74 | 133.5 | 72.53 | 64.43 | Upgrade
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Prepaid Expenses | 3.28 | 3.28 | 3.82 | 2.17 | 2.36 | 2.05 | Upgrade
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Other Current Assets | - | - | - | 6.7 | 5.21 | 5.08 | Upgrade
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Total Current Assets | 366.18 | 366.18 | 302.15 | 327.39 | 225.37 | 202.2 | Upgrade
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Property, Plant & Equipment | 123.23 | 123.23 | 117.22 | 83.96 | 56.2 | 47.21 | Upgrade
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Total Assets | 489.41 | 489.41 | 419.37 | 411.35 | 281.56 | 249.41 | Upgrade
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Accounts Payable | 94.06 | 94.06 | 69.04 | 75.5 | 46.32 | 35.61 | Upgrade
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Accrued Expenses | 20.12 | 20.12 | 6.92 | 4.16 | 4.08 | 3.85 | Upgrade
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Short-Term Debt | - | - | 67.79 | 95.22 | 88.93 | 86.35 | Upgrade
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Current Portion of Long-Term Debt | 5.08 | 5.08 | 4.85 | 3.14 | 19.64 | - | Upgrade
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Current Portion of Leases | 0.96 | 0.96 | 1.1 | 0.11 | 1.63 | 1.57 | Upgrade
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Current Income Taxes Payable | 3.2 | 3.2 | 0.94 | 0.05 | 0.2 | 2.84 | Upgrade
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Other Current Liabilities | 6.02 | 6.02 | 6.42 | 8.01 | 5.51 | 3.8 | Upgrade
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Total Current Liabilities | 129.44 | 129.44 | 157.07 | 186.19 | 166.29 | 134.01 | Upgrade
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Long-Term Debt | 16.6 | 16.6 | 20.9 | 15.85 | 20.25 | 33 | Upgrade
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Long-Term Leases | 0.16 | 0.16 | 1.12 | 0.01 | 5.87 | 6.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.88 | 12.88 | 8.69 | 7.88 | 5.07 | 3.3 | Upgrade
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Total Liabilities | 159.08 | 159.08 | 187.78 | 209.93 | 197.49 | 177.08 | Upgrade
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Common Stock | 260.19 | 260.19 | 182.95 | 182.95 | 45.86 | 45.86 | Upgrade
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Retained Earnings | 102.33 | 102.33 | 80.85 | 50.58 | 31.65 | 20.92 | Upgrade
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Comprehensive Income & Other | -32.19 | -32.19 | -32.2 | -32.11 | 6.56 | 5.55 | Upgrade
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Shareholders' Equity | 330.33 | 330.33 | 231.6 | 201.42 | 84.08 | 72.33 | Upgrade
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Total Liabilities & Equity | 489.41 | 489.41 | 419.37 | 411.35 | 281.56 | 249.41 | Upgrade
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Total Debt | 22.8 | 22.8 | 95.76 | 114.33 | 136.32 | 127.68 | Upgrade
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Net Cash (Debt) | 67.66 | 67.66 | -44.57 | -44.65 | -116.45 | -100.25 | Upgrade
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Net Cash Per Share | 0.17 | 0.17 | -0.12 | -0.15 | -0.41 | -3.05 | Upgrade
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Filing Date Shares Outstanding | 394.07 | 394.07 | 394 | 358.18 | 32.87 | 32.87 | Upgrade
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Total Common Shares Outstanding | 394.07 | 394.07 | 358.18 | 358.18 | 32.87 | 32.87 | Upgrade
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Working Capital | 236.74 | 236.74 | 145.08 | 141.2 | 59.07 | 68.19 | Upgrade
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Book Value Per Share | 0.84 | 0.84 | 0.65 | 0.56 | 2.56 | 2.20 | Upgrade
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Tangible Book Value | 330.33 | 330.33 | 231.6 | 201.42 | 84.08 | 72.33 | Upgrade
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Tangible Book Value Per Share | 0.84 | 0.84 | 0.65 | 0.56 | 2.56 | 2.20 | Upgrade
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Buildings | 35.43 | 35.43 | 35.43 | 18 | 18 | 21.3 | Upgrade
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Machinery | 128.08 | 128.08 | 115.91 | 78.98 | 63.12 | 66.03 | Upgrade
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Construction In Progress | - | - | 0.15 | 15.69 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.