AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	46.21	299.77	16.53	10.11	7.66
Short-Term Investments	160.1	7.23	6.93	0.53	0.55
Cash & Short-Term Investments	206.31	307	23.46	10.64	8.21
Cash Growth	-32.80%	1208.52%	120.44%	29.68%	167.38%
Accounts Receivable	102.31	-	2.33	12.56	12.6
Other Receivables	0.01	4.61	6.14	4.53	1.28
Receivables	102.31	4.61	8.47	17.09	13.88
Inventory	5.43	5.75	4.39	5.62	9.35
Prepaid Expenses	-	0.37	0.31	0.27	0.33
Total Current Assets	314.05	317.73	36.64	33.62	31.76
Property, Plant & Equipment	58.79	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	431.65	437.54	171.6	171.78	164.9
Accounts Payable	26.04	13.46	23.45	34.44	10.24
Accrued Expenses	-	2.01	1.89	-	12.08
Current Portion of Leases	2.28	4.98	7.05	8.15	7.08
Current Income Taxes Payable	2.78	1.97	0	-	1.26
Other Current Liabilities	-	0.58	1.44	-	1.59
Total Current Liabilities	31.09	22.98	33.83	42.58	32.26
Long-Term Leases	3.89	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	37.29	31.4	48.13	59.95	44
Common Stock	320.96	320.96	70.82	70.82	68.72
Retained Earnings	73.4	85.17	52.65	41	47.11
Comprehensive Income & Other	-	-	-	-	5.07
Shareholders' Equity	394.36	406.13	123.47	111.83	120.9
Total Liabilities & Equity	431.65	437.54	171.6	171.78	164.9
Total Debt	6.16	11.28	18.63	22.8	17.02
Net Cash (Debt)	200.15	295.72	4.83	-12.16	-8.82
Net Cash Growth	-32.32%	6023.33%	-	-	-
Net Cash Per Share	0.13	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	282.96	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	335.55	344.79	59.6	46.69	53.23
Tangible Book Value Per Share	0.18	0.19	0.05	0.04	0.04
Buildings	-	40.96	41.88	-	38.92
Machinery	-	63.32	93.83	-	68.93
Construction In Progress	-	3.16	5.68	-	10.6

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