KLSE:ATECH Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	14.09	27.49	66.44	48.92	34.63	17.11
Short-Term Investments	165.28	133.57	24.03	2.27	35.05	0.03
Trading Asset Securities	-	-	-	-	-	2.73
Cash & Short-Term Investments	179.38	161.06	90.46	51.19	69.68	19.87
Cash Growth	98.29%	78.04%	76.72%	-26.54%	250.75%	-27.58%
Accounts Receivable	147.43	162.19	111.93	144.07	114.09	125.33
Other Receivables	2.37	0.52	3.98	1.34	1.24	0.07
Receivables	149.8	162.71	115.91	145.41	115.33	125.4
Inventory	116.23	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	445.41	460.48	363.32	302.15	327.39	225.37
Property, Plant & Equipment	204.8	199.55	123.23	117.22	83.96	56.2
Total Assets	650.21	660.03	486.55	419.37	411.35	281.56
Accounts Payable	101.8	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	9.71	0.64	0.34	0.94	0.05	0.2
Other Current Liabilities	16.65	19.75	6.02	6.42	8.01	5.51
Total Current Liabilities	128.21	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	0.06	0.11	0.16	1.12	0.01	5.87
Long-Term Deferred Tax Liabilities	13.5	15.18	12.88	8.69	7.88	5.07
Total Liabilities	141.78	171.7	156.22	187.78	209.93	197.49
Common Stock	390.79	390.99	260.19	182.95	182.95	45.86
Retained Earnings	150.11	129.6	102.33	80.85	50.58	31.65
Comprehensive Income & Other	-32.47	-32.26	-32.19	-32.2	-32.11	6.56
Shareholders' Equity	508.43	488.33	330.33	231.6	201.42	84.08
Total Liabilities & Equity	650.21	660.03	486.55	419.37	411.35	281.56
Total Debt	0.12	3.44	22.8	95.76	114.33	136.32
Net Cash (Debt)	179.25	157.62	67.66	-44.57	-44.65	-116.45
Net Cash Growth	164.94%	132.96%	-	-	-	-
Net Cash Per Share	0.14	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	317.2	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	508.43	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.