Aurelius Technologies Berhad (KLSE:ATECH)
Malaysia · Delayed Price · Currency is MYR 0.7200
+0.0150 (2.13%)
At close: Aug 10, 2026
KLSE:ATECH Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |