KLSE:ATECH Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	26.62	27.49	66.44	48.92	34.63
Short-Term Investments	189.77	133.57	24.03	2.27	35.05
Cash & Short-Term Investments	216.39	161.06	90.46	51.19	69.68
Cash Growth	34.35%	78.04%	76.72%	-26.54%	250.75%
Accounts Receivable	164.9	162.19	111.93	144.07	114.09
Other Receivables	2.63	0.52	3.98	1.34	1.24
Receivables	167.53	162.71	115.91	145.41	115.33
Inventory	108.88	134.56	153.67	101.74	133.5
Prepaid Expenses	-	2.15	3.28	3.82	2.17
Other Current Assets	-	-	-	-	6.7
Total Current Assets	492.8	460.48	363.32	302.15	327.39
Property, Plant & Equipment	224.51	199.55	123.23	117.22	83.96
Total Assets	717.31	660.03	486.55	419.37	411.35
Accounts Payable	114.72	113.57	94.06	69.04	75.5
Accrued Expenses	-	19.13	20.12	6.92	4.16
Short-Term Debt	-	-	-	67.79	95.22
Current Portion of Long-Term Debt	34.14	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	27.9	19.75	6.02	6.42	8.01
Total Current Liabilities	183.09	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	17.42	15.18	12.88	8.69	7.88
Total Liabilities	200.52	171.7	156.22	187.78	209.93
Common Stock	390.83	390.99	260.19	182.95	182.95
Retained Earnings	143.49	129.6	102.33	80.85	50.58
Comprehensive Income & Other	-17.52	-32.26	-32.19	-32.2	-32.11
Shareholders' Equity	516.8	488.33	330.33	231.6	201.42
Total Liabilities & Equity	717.31	660.03	486.55	419.37	411.35
Total Debt	34.14	3.44	22.8	95.76	114.33
Net Cash (Debt)	182.25	157.62	67.66	-44.57	-44.65
Net Cash Growth	15.63%	132.96%	-	-	-
Net Cash Per Share	0.14	0.13	0.06	-0.04	-0.05
Filing Date Shares Outstanding	1,301	1,300	1,182	1,182	1,075
Total Common Shares Outstanding	1,301	1,300	1,182	1,075	1,075
Working Capital	309.71	305.84	236.74	145.08	141.2
Book Value Per Share	0.40	0.38	0.28	0.22	0.19
Tangible Book Value	516.8	488.33	330.33	231.6	201.42
Tangible Book Value Per Share	0.40	0.38	0.28	0.22	0.19
Land	-	14.21	-	-	-
Buildings	-	97.67	35.43	35.43	18
Machinery	-	141.12	128.08	115.91	78.98
Construction In Progress	-	-	-	0.15	15.69
Order Backlog	477	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.