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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	20.69	27.49	66.44	48.92	34.63	17.11
Short-Term Investments	145.77	133.57	24.03	2.27	35.05	0.03
Trading Asset Securities	-	-	-	-	-	2.73
Cash & Short-Term Investments	166.47	161.06	90.46	51.19	69.68	19.87
Cash Growth	66.37%	78.04%	76.72%	-26.54%	250.75%	-27.58%
Accounts Receivable	151.9	162.19	111.93	144.07	114.09	125.33
Other Receivables	2.34	0.52	3.98	1.34	1.24	0.07
Receivables	154.24	162.71	115.91	145.41	115.33	125.4
Inventory	124.31	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	445.02	460.48	363.32	302.15	327.39	225.37
Property, Plant & Equipment	196.33	199.55	123.23	117.22	83.96	56.2
Total Assets	641.35	660.03	486.55	419.37	411.35	281.56
Accounts Payable	91.83	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	5.32	0.64	0.34	0.94	0.05	0.2
Other Current Liabilities	25.14	19.75	6.02	6.42	8.01	5.51
Total Current Liabilities	122.34	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	0.09	0.11	0.16	1.12	0.01	5.87
Long-Term Deferred Tax Liabilities	14.48	15.18	12.88	8.69	7.88	5.07
Total Liabilities	136.92	171.7	156.22	187.78	209.93	197.49
Common Stock	391.06	390.99	260.19	182.95	182.95	45.86
Retained Earnings	145.75	129.6	102.33	80.85	50.58	31.65
Comprehensive Income & Other	-32.38	-32.26	-32.19	-32.2	-32.11	6.56
Shareholders' Equity	504.43	488.33	330.33	231.6	201.42	84.08
Total Liabilities & Equity	641.35	660.03	486.55	419.37	411.35	281.56
Total Debt	0.15	3.44	22.8	95.76	114.33	136.32
Net Cash (Debt)	166.31	157.62	67.66	-44.57	-44.65	-116.45
Net Cash Growth	121.61%	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	322.68	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	504.43	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.