Aurelius Technologies Berhad (KLSE:ATECH)

KLSE:ATECH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	3.03	26.62	27.49	66.44	48.92	34.63
Short-Term Investments	164.16	189.87	133.57	24.03	2.27	35.05
Cash & Short-Term Investments	167.19	216.49	161.06	90.46	51.19	69.68
Cash Growth	-3.46%	34.41%	78.04%	76.72%	-26.54%	250.75%
Accounts Receivable	151.06	164.9	162.19	111.93	144.07	114.09
Other Receivables	4.72	0.02	0.52	3.98	1.34	1.24
Receivables	155.78	164.92	162.71	115.91	145.41	115.33
Inventory	140.67	110.08	134.56	153.67	101.74	133.5
Prepaid Expenses	-	2.52	2.15	3.28	3.82	2.17
Other Current Assets	-	-	-	-	-	6.7
Total Current Assets	463.64	494	460.48	363.32	302.15	327.39
Property, Plant & Equipment	219.1	224.51	199.55	123.23	117.22	83.96
Total Assets	682.74	718.51	660.03	486.55	419.37	411.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2023	Jan 31, 2022
Accounts Payable	125.17	113.83	113.57	94.06	69.04	75.5
Accrued Expenses	3.19	13.03	19.13	20.12	6.92	4.16
Short-Term Debt	12.27	34.14	-	-	67.79	95.22
Current Portion of Long-Term Debt	-	-	1.51	5.08	4.85	3.14
Current Portion of Leases	-	-	0.06	0.96	1.1	0.11
Current Income Taxes Payable	-	6.34	0.64	0.34	0.94	0.05
Other Current Liabilities	20.64	16.94	19.75	6.02	6.42	8.01
Total Current Liabilities	161.27	184.29	154.64	126.58	157.07	186.19
Long-Term Debt	-	-	1.77	16.6	20.9	15.85
Long-Term Leases	-	-	0.11	0.16	1.12	0.01
Long-Term Deferred Tax Liabilities	18.71	17.42	15.18	12.88	8.69	7.88
Total Liabilities	179.97	201.71	171.7	156.22	187.78	209.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2023	Jan 31, 2022
Common Stock	390.83	390.83	390.99	260.19	182.95	182.95
Retained Earnings	129.73	143.49	129.6	102.33	80.85	50.58
Comprehensive Income & Other	-17.8	-17.52	-32.26	-32.19	-32.2	-32.11
Shareholders' Equity	502.77	516.8	488.33	330.33	231.6	201.42
Total Liabilities & Equity	682.74	718.51	660.03	486.55	419.37	411.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2023	Jan 31, 2022
Total Debt	12.27	34.14	3.44	22.8	95.76	114.33
Net Cash (Debt)	154.92	182.35	157.62	67.66	-44.57	-44.65
Net Cash Growth	-10.48%	15.69%	132.96%	-	-	-
Net Cash Per Share	0.12	0.14	0.12	0.06	-0.04	-0.05
Filing Date Shares Outstanding	1,295	1,301	1,300	1,182	1,182	1,075
Total Common Shares Outstanding	1,295	1,301	1,300	1,182	1,075	1,075
Working Capital	302.37	309.71	305.84	236.74	145.08	141.2
Book Value Per Share	0.39	0.40	0.38	0.28	0.22	0.19
Tangible Book Value	502.77	516.8	488.33	330.33	231.6	201.42
Tangible Book Value Per Share	0.39	0.40	0.38	0.28	0.22	0.19
Land	-	31.2	14.21	-	-	-
Buildings	-	98	97.67	35.43	35.43	18
Machinery	-	147.57	141.12	128.08	115.91	78.98
Construction In Progress	-	-	-	-	0.15	15.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error