AuMas Resources Berhad (KLSE:AUMAS)
0.6900
0.00 (0.00%)
At close: May 29, 2025
AuMas Resources Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 36.37 | 299.77 | 16.53 | 10.11 | 7.66 | 2.28 | Upgrade
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Short-Term Investments | 242.7 | 7.23 | 6.93 | 0.53 | 0.55 | 0.79 | Upgrade
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Cash & Short-Term Investments | 279.06 | 307 | 23.46 | 10.64 | 8.21 | 3.07 | Upgrade
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Cash Growth | 2209.50% | 1208.52% | 120.44% | 29.68% | 167.38% | -69.31% | Upgrade
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Accounts Receivable | 26.1 | - | 2.33 | 12.56 | 12.6 | 6.67 | Upgrade
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Other Receivables | 0.29 | 4.61 | 6.14 | 4.53 | 1.28 | 2.09 | Upgrade
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Receivables | 26.39 | 4.61 | 8.47 | 17.09 | 13.88 | 8.76 | Upgrade
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Inventory | 6.26 | 5.75 | 4.39 | 5.62 | 9.35 | 4.56 | Upgrade
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Prepaid Expenses | - | 0.37 | 0.31 | 0.27 | 0.33 | 0.35 | Upgrade
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Total Current Assets | 311.71 | 317.73 | 36.64 | 33.62 | 31.76 | 16.73 | Upgrade
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Property, Plant & Equipment | 57.03 | 58.46 | 71.09 | 72.72 | 64.01 | 61.73 | Upgrade
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Other Intangible Assets | 60.71 | 61.34 | 63.87 | 65.14 | 67.67 | 70.2 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.3 | 1.47 | 2.35 | Upgrade
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Total Assets | 429.45 | 437.54 | 171.6 | 171.78 | 164.9 | 151 | Upgrade
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Accounts Payable | 11.26 | 13.46 | 23.45 | 34.44 | 10.24 | 14.94 | Upgrade
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Accrued Expenses | - | 2.01 | 1.89 | - | 12.08 | 2.63 | Upgrade
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Short-Term Debt | 3.48 | - | - | - | - | 3.03 | Upgrade
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Current Portion of Leases | - | 4.98 | 7.05 | 8.15 | 7.08 | 5.89 | Upgrade
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Current Income Taxes Payable | 0.4 | 1.97 | 0 | - | 1.26 | - | Upgrade
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Other Current Liabilities | - | 0.58 | 1.44 | - | 1.59 | 3.03 | Upgrade
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Total Current Liabilities | 15.14 | 22.98 | 33.83 | 42.58 | 32.26 | 29.53 | Upgrade
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Long-Term Debt | 5.1 | - | - | - | - | - | Upgrade
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Long-Term Leases | - | 6.3 | 11.58 | 14.65 | 9.94 | 12.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.12 | 2.12 | 2.72 | 2.72 | 1.79 | 1.35 | Upgrade
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Total Liabilities | 22.36 | 31.4 | 48.13 | 59.95 | 44 | 43.7 | Upgrade
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Common Stock | 320.96 | 320.96 | 70.82 | 70.82 | 68.72 | 292.13 | Upgrade
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Retained Earnings | 86.12 | 85.17 | 52.65 | 41 | 47.11 | -190.31 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 5.07 | 5.48 | Upgrade
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Shareholders' Equity | 407.09 | 406.13 | 123.47 | 111.83 | 120.9 | 107.3 | Upgrade
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Total Liabilities & Equity | 429.45 | 437.54 | 171.6 | 171.78 | 164.9 | 151 | Upgrade
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Total Debt | 8.58 | 11.28 | 18.63 | 22.8 | 17.02 | 21.74 | Upgrade
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Net Cash (Debt) | 270.48 | 295.72 | 4.83 | -12.16 | -8.82 | -18.67 | Upgrade
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Net Cash Growth | - | 6023.33% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.25 | 0.23 | 0.00 | -0.01 | -0.00 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 1,811 | 1,821 | 1,240 | 1,240 | 1,240 | 1,232 | Upgrade
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Total Common Shares Outstanding | 1,811 | 1,821 | 1,240 | 1,240 | 1,235 | 1,232 | Upgrade
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Working Capital | 296.57 | 294.75 | 2.81 | -8.96 | -0.5 | -12.8 | Upgrade
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Book Value Per Share | 0.22 | 0.22 | 0.10 | 0.09 | 0.10 | 0.09 | Upgrade
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Tangible Book Value | 346.38 | 344.79 | 59.6 | 46.69 | 53.23 | 37.1 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.19 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
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Buildings | - | 40.96 | 41.88 | - | 38.92 | 38.46 | Upgrade
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Machinery | - | 63.32 | 93.83 | - | 68.93 | 43.59 | Upgrade
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Construction In Progress | - | 3.16 | 5.68 | - | 10.6 | 5.02 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.