KLSE:ATECH Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	22.14	26.62	27.49	66.44	48.92	34.63
Short-Term Investments	177.92	189.87	133.57	24.03	2.27	35.05
Cash & Short-Term Investments	200.06	216.49	161.06	90.46	51.19	69.68
Cash Growth	20.18%	34.41%	78.04%	76.72%	-26.54%	250.75%
Accounts Receivable	141.13	164.9	162.19	111.93	144.07	114.09
Other Receivables	4	0.02	0.52	3.98	1.34	1.24
Receivables	145.12	164.92	162.71	115.91	145.41	115.33
Inventory	107.01	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	452.19	494	460.48	363.32	302.15	327.39
Property, Plant & Equipment	222.38	224.51	199.55	123.23	117.22	83.96
Total Assets	674.57	718.51	660.03	486.55	419.37	411.35
Accounts Payable	111.21	113.83	113.57	94.06	69.04	75.5
Accrued Expenses	-	13.03	19.13	20.12	6.92	4.16
Short-Term Debt	-	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	2.86	6.34	0.64	0.34	0.94	0.05
Other Current Liabilities	41.46	16.94	19.75	6.02	6.42	8.01
Total Current Liabilities	155.53	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	19.07	17.42	15.18	12.88	8.69	7.88
Total Liabilities	174.61	201.71	171.7	156.22	187.78	209.93
Common Stock	390.83	390.83	390.99	260.19	182.95	182.95
Retained Earnings	126.79	143.49	129.6	102.33	80.85	50.58
Comprehensive Income & Other	-17.66	-17.52	-32.26	-32.19	-32.2	-32.11
Shareholders' Equity	499.96	516.8	488.33	330.33	231.6	201.42
Total Liabilities & Equity	674.57	718.51	660.03	486.55	419.37	411.35
Total Debt	-	34.14	3.44	22.8	95.76	114.33
Net Cash (Debt)	200.06	182.35	157.62	67.66	-44.57	-44.65
Net Cash Growth	20.29%	15.69%	132.96%	-	-	-
Net Cash Per Share	0.15	0.14	0.12	0.06	-0.04	-0.05
Filing Date Shares Outstanding	1,301	1,301	1,300	1,182	1,182	1,075
Total Common Shares Outstanding	1,301	1,301	1,300	1,182	1,075	1,075
Working Capital	296.66	309.71	305.84	236.74	145.08	141.2
Book Value Per Share	0.38	0.40	0.38	0.28	0.22	0.19
Tangible Book Value	499.96	516.8	488.33	330.33	231.6	201.42
Tangible Book Value Per Share	0.38	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