AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.27	299.77	16.53	10.11	7.66	2.28
Short-Term Investments	246.4	7.23	6.93	0.53	0.55	0.79
Cash & Short-Term Investments	282.66	307	23.46	10.64	8.21	3.07
Cash Growth	1104.80%	1208.52%	120.44%	29.68%	167.38%	-69.31%
Accounts Receivable	-	-	2.33	12.56	12.6	6.67
Other Receivables	14.48	4.61	6.14	4.53	1.28	2.09
Receivables	14.48	4.61	8.47	17.09	13.88	8.76
Inventory	6.1	5.75	4.39	5.62	9.35	4.56
Prepaid Expenses	0.37	0.37	0.31	0.27	0.33	0.35
Total Current Assets	303.61	317.73	36.64	33.62	31.76	16.73
Property, Plant & Equipment	56.44	58.46	71.09	72.72	64.01	61.73
Other Intangible Assets	59.45	61.34	63.87	65.14	67.67	70.2
Long-Term Accounts Receivable	-	-	-	0.3	1.47	2.35
Total Assets	419.49	437.54	171.6	171.78	164.9	151
Accounts Payable	22.88	13.46	23.45	34.44	10.24	14.94
Accrued Expenses	-	2.01	1.89	-	12.08	2.63
Short-Term Debt	-	-	-	-	-	3.03
Current Portion of Leases	3.02	4.98	7.05	8.15	7.08	5.89
Current Income Taxes Payable	-	1.97	0	-	1.26	-
Other Current Liabilities	-	0.58	1.44	-	1.59	3.03
Total Current Liabilities	25.89	22.98	33.83	42.58	32.26	29.53
Long-Term Leases	4.31	6.3	11.58	14.65	9.94	12.82
Long-Term Deferred Tax Liabilities	2.12	2.12	2.72	2.72	1.79	1.35
Total Liabilities	32.32	31.4	48.13	59.95	44	43.7
Common Stock	320.96	320.96	70.82	70.82	68.72	292.13
Retained Earnings	66.21	85.17	52.65	41	47.11	-190.31
Comprehensive Income & Other	-	-	-	-	5.07	5.48
Shareholders' Equity	387.17	406.13	123.47	111.83	120.9	107.3
Total Liabilities & Equity	419.49	437.54	171.6	171.78	164.9	151
Total Debt	7.33	11.28	18.63	22.8	17.02	21.74
Net Cash (Debt)	275.34	295.72	4.83	-12.16	-8.82	-18.67
Net Cash Growth	5601.31%	6023.33%	-	-	-	-
Net Cash Per Share	0.16	0.23	0.00	-0.01	-0.00	-0.02
Filing Date Shares Outstanding	1,821	1,821	1,240	1,240	1,240	1,232
Total Common Shares Outstanding	1,821	1,821	1,240	1,240	1,235	1,232
Working Capital	277.72	294.75	2.81	-8.96	-0.5	-12.8
Book Value Per Share	0.21	0.22	0.10	0.09	0.10	0.09
Tangible Book Value	327.73	344.79	59.6	46.69	53.23	37.1
Tangible Book Value Per Share	0.18	0.19	0.05	0.04	0.04	0.03
Buildings	-	40.96	41.88	-	38.92	38.46
Machinery	-	63.32	93.83	-	68.93	43.59
Construction In Progress	-	3.16	5.68	-	10.6	5.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.