AuMas Resources Berhad (KLSE:AUMAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6900
0.00 (0.00%)
At close: May 29, 2025

AuMas Resources Berhad Balance Sheet

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
36.37299.7716.5310.117.662.28
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Short-Term Investments
242.77.236.930.530.550.79
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Cash & Short-Term Investments
279.0630723.4610.648.213.07
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Cash Growth
2209.50%1208.52%120.44%29.68%167.38%-69.31%
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Accounts Receivable
26.1-2.3312.5612.66.67
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Other Receivables
0.294.616.144.531.282.09
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Receivables
26.394.618.4717.0913.888.76
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Inventory
6.265.754.395.629.354.56
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Prepaid Expenses
-0.370.310.270.330.35
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Total Current Assets
311.71317.7336.6433.6231.7616.73
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Property, Plant & Equipment
57.0358.4671.0972.7264.0161.73
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Other Intangible Assets
60.7161.3463.8765.1467.6770.2
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Long-Term Accounts Receivable
---0.31.472.35
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Total Assets
429.45437.54171.6171.78164.9151
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Accounts Payable
11.2613.4623.4534.4410.2414.94
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Accrued Expenses
-2.011.89-12.082.63
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Short-Term Debt
3.48----3.03
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Current Portion of Leases
-4.987.058.157.085.89
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Current Income Taxes Payable
0.41.970-1.26-
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Other Current Liabilities
-0.581.44-1.593.03
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Total Current Liabilities
15.1422.9833.8342.5832.2629.53
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Long-Term Debt
5.1-----
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Long-Term Leases
-6.311.5814.659.9412.82
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Long-Term Deferred Tax Liabilities
2.122.122.722.721.791.35
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Total Liabilities
22.3631.448.1359.954443.7
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Common Stock
320.96320.9670.8270.8268.72292.13
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Retained Earnings
86.1285.1752.654147.11-190.31
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Comprehensive Income & Other
----5.075.48
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Shareholders' Equity
407.09406.13123.47111.83120.9107.3
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Total Liabilities & Equity
429.45437.54171.6171.78164.9151
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Total Debt
8.5811.2818.6322.817.0221.74
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Net Cash (Debt)
270.48295.724.83-12.16-8.82-18.67
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Net Cash Growth
-6023.33%----
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Net Cash Per Share
0.250.230.00-0.01-0.00-0.02
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Filing Date Shares Outstanding
1,8111,8211,2401,2401,2401,232
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Total Common Shares Outstanding
1,8111,8211,2401,2401,2351,232
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Working Capital
296.57294.752.81-8.96-0.5-12.8
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Book Value Per Share
0.220.220.100.090.100.09
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Tangible Book Value
346.38344.7959.646.6953.2337.1
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Tangible Book Value Per Share
0.190.190.050.040.040.03
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Buildings
-40.9641.88-38.9238.46
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Machinery
-63.3293.83-68.9343.59
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Construction In Progress
-3.165.68-10.65.02
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.