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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50.74	299.77	16.53	10.11	7.66	2.28
Short-Term Investments	250.78	7.23	6.93	0.53	0.55	0.79
Cash & Short-Term Investments	301.51	307	23.46	10.64	8.21	3.07
Cash Growth	2395.31%	1208.52%	120.44%	29.68%	167.38%	-69.31%
Accounts Receivable	2.11	-	2.33	12.56	12.6	6.67
Other Receivables	1.72	4.61	6.14	4.53	1.28	2.09
Receivables	3.84	4.61	8.47	17.09	13.88	8.76
Inventory	5.24	5.75	4.39	5.62	9.35	4.56
Prepaid Expenses	0.32	0.37	0.31	0.27	0.33	0.35
Total Current Assets	310.91	317.73	36.64	33.62	31.76	16.73
Property, Plant & Equipment	58.3	58.46	71.09	72.72	64.01	61.73
Other Intangible Assets	60.71	61.34	63.87	65.14	67.67	70.2
Long-Term Accounts Receivable	-	-	-	0.3	1.47	2.35
Total Assets	429.92	437.54	171.6	171.78	164.9	151
Accounts Payable	22.59	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	3.89	4.98	7.05	8.15	7.08	5.89
Current Income Taxes Payable	2.04	1.97	0	-	1.26	-
Other Current Liabilities	-	0.58	1.44	-	1.59	3.03
Total Current Liabilities	28.52	22.98	33.83	42.58	32.26	29.53
Long-Term Leases	5.95	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	36.59	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	72.36	85.17	52.65	41	47.11	-190.31
Comprehensive Income & Other	-	-	-	-	5.07	5.48
Shareholders' Equity	393.33	406.13	123.47	111.83	120.9	107.3
Total Liabilities & Equity	429.92	437.54	171.6	171.78	164.9	151
Total Debt	9.84	11.28	18.63	22.8	17.02	21.74
Net Cash (Debt)	291.68	295.72	4.83	-12.16	-8.82	-18.67
Net Cash Growth	-	6023.33%	-	-	-	-
Net Cash Per Share	0.20	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	282.39	294.75	2.81	-8.96	-0.5	-12.8
Book Value Per Share	0.22	0.22	0.10	0.09	0.10	0.09
Tangible Book Value	332.62	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 Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.