AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	299.77	16.53	10.11	7.66	2.28
Short-Term Investments	7.23	6.93	0.53	0.55	0.79
Cash & Short-Term Investments	307	23.46	10.64	8.21	3.07
Cash Growth	1208.52%	120.44%	29.68%	167.38%	-69.31%
Accounts Receivable	-	2.33	12.56	12.6	6.67
Other Receivables	4.61	6.14	4.53	1.28	2.09
Receivables	4.61	8.47	17.09	13.88	8.76
Inventory	5.75	4.39	5.62	9.35	4.56
Prepaid Expenses	0.37	0.31	0.27	0.33	0.35
Total Current Assets	317.73	36.64	33.62	31.76	16.73
Property, Plant & Equipment	58.46	71.09	72.72	64.01	61.73
Other Intangible Assets	61.34	63.87	65.14	67.67	70.2
Long-Term Accounts Receivable	-	-	0.3	1.47	2.35
Total Assets	437.54	171.6	171.78	164.9	151
Accounts Payable	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	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	22.98	33.83	42.58	32.26	29.53
Long-Term Leases	6.3	11.58	14.65	9.94	12.82
Long-Term Deferred Tax Liabilities	2.12	2.72	2.72	1.79	1.35
Total Liabilities	31.4	48.13	59.95	44	43.7
Common Stock	320.96	70.82	70.82	68.72	292.13
Retained Earnings	85.17	52.65	41	47.11	-190.31
Comprehensive Income & Other	-	-	-	5.07	5.48
Shareholders' Equity	406.13	123.47	111.83	120.9	107.3
Total Liabilities & Equity	437.54	171.6	171.78	164.9	151
Total Debt	11.28	18.63	22.8	17.02	21.74
Net Cash (Debt)	295.72	4.83	-12.16	-8.82	-18.67
Net Cash Growth	6023.33%	-	-	-	-
Net Cash Per Share	0.23	0.00	-0.01	-0.00	-0.02
Filing Date Shares Outstanding	1,821	1,240	1,240	1,240	1,232
Total Common Shares Outstanding	1,821	1,240	1,240	1,235	1,232
Working Capital	294.75	2.81	-8.96	-0.5	-12.8
Book Value Per Share	0.22	0.10	0.09	0.10	0.09
Tangible Book Value	344.79	59.6	46.69	53.23	37.1
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.