AuMas Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	206.31	299.77	16.53	10.11	7.66
Short-Term Investments	54.52	7.23	6.93	0.53	0.55
Cash & Short-Term Investments	260.82	307	23.46	10.64	8.21
Cash Growth	-15.04%	1208.52%	120.44%	29.68%	167.38%
Accounts Receivable	23.66	-	2.33	12.56	12.6
Other Receivables	2.87	4.61	6.14	4.53	1.28
Receivables	26.53	4.61	8.47	17.09	13.88
Inventory	5.43	5.75	4.39	5.62	9.35
Prepaid Expenses	22.23	0.37	0.31	0.27	0.33
Total Current Assets	315.01	317.73	36.64	33.62	31.76
Property, Plant & Equipment	58.78	58.46	71.09	72.72	64.01
Other Intangible Assets	58.81	61.34	63.87	65.14	67.67
Long-Term Accounts Receivable	-	-	-	0.3	1.47
Total Assets	432.6	437.54	171.6	171.78	164.9
Accounts Payable	25.32	13.46	23.45	34.44	10.24
Accrued Expenses	0.57	2.01	1.89	-	12.08
Current Portion of Leases	2.87	4.98	7.05	8.15	7.08
Current Income Taxes Payable	2.91	1.97	0	-	1.26
Other Current Liabilities	1.39	0.58	1.44	-	1.59
Total Current Liabilities	33.07	22.98	33.83	42.58	32.26
Long-Term Leases	3.28	6.3	11.58	14.65	9.94
Long-Term Deferred Tax Liabilities	2.31	2.12	2.72	2.72	1.79
Total Liabilities	38.65	31.4	48.13	59.95	44
Common Stock	320.96	320.96	70.82	70.82	68.72
Retained Earnings	72.98	85.17	52.65	41	47.11
Comprehensive Income & Other	-	-	-	-	5.07
Shareholders' Equity	393.94	406.13	123.47	111.83	120.9
Total Liabilities & Equity	432.6	437.54	171.6	171.78	164.9
Total Debt	6.15	11.28	18.63	22.8	17.02
Net Cash (Debt)	254.67	295.72	4.83	-12.16	-8.82
Net Cash Growth	-13.88%	6023.33%	-	-	-
Net Cash Per Share	0.14	0.23	0.00	-0.01	-0.00
Filing Date Shares Outstanding	1,821	1,821	1,240	1,240	1,240
Total Common Shares Outstanding	1,821	1,821	1,240	1,240	1,235
Working Capital	281.94	294.75	2.81	-8.96	-0.5
Book Value Per Share	0.22	0.22	0.10	0.09	0.10
Tangible Book Value	335.13	344.79	59.6	46.69	53.23
Tangible Book Value Per Share	0.18	0.19	0.05	0.04	0.04
Buildings	42.42	42.1	41.88	-	38.92
Machinery	103.15	95.95	93.83	-	68.93
Construction In Progress	8.75	5.13	5.68	-	10.6

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