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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	61.29	206.31	299.77	16.53	10.11	7.66
Short-Term Investments	130.1	54.52	7.23	6.93	0.53	0.55
Cash & Short-Term Investments	191.4	260.82	307	23.46	10.64	8.21
Cash Growth	-36.69%	-15.04%	1208.52%	120.44%	29.68%	167.38%
Accounts Receivable	70.92	23.66	-	2.33	12.56	12.6
Other Receivables	0.75	2.87	4.61	6.14	4.53	1.28
Receivables	71.67	26.53	4.61	8.47	17.09	13.88
Inventory	37.48	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	300.55	315.01	317.73	36.64	33.62	31.76
Property, Plant & Equipment	58.64	58.78	58.46	71.09	72.72	64.01
Other Intangible Assets	77.67	58.81	61.34	63.87	65.14	67.67
Long-Term Accounts Receivable	-	-	-	-	0.3	1.47
Total Assets	436.85	432.6	437.54	171.6	171.78	164.9
Accounts Payable	23.16	25.32	13.46	23.45	34.44	10.24
Accrued Expenses	-	0.57	2.01	1.89	-	12.08
Current Portion of Leases	1.67	2.87	4.98	7.05	8.15	7.08
Current Income Taxes Payable	7.63	2.91	1.97	0	-	1.26
Other Current Liabilities	-	1.39	0.58	1.44	-	1.59
Total Current Liabilities	32.46	33.07	22.98	33.83	42.58	32.26
Long-Term Leases	2.91	3.28	6.3	11.58	14.65	9.94
Long-Term Deferred Tax Liabilities	2.31	2.31	2.12	2.72	2.72	1.79
Total Liabilities	37.68	38.65	31.4	48.13	59.95	44
Common Stock	320.96	320.96	320.96	70.82	70.82	68.72
Retained Earnings	78.2	72.98	85.17	52.65	41	47.11
Comprehensive Income & Other	-	-	-	-	-	5.07
Shareholders' Equity	399.17	393.94	406.13	123.47	111.83	120.9
Total Liabilities & Equity	436.85	432.6	437.54	171.6	171.78	164.9
Total Debt	4.58	6.15	11.28	18.63	22.8	17.02
Net Cash (Debt)	186.81	254.67	295.72	4.83	-12.16	-8.82
Net Cash Growth	-36.40%	-13.88%	6023.33%	-	-	-
Net Cash Per Share	0.10	0.14	0.23	0.00	-0.01	-0.00
Filing Date Shares Outstanding	1,821	1,821	1,821	1,240	1,240	1,240
Total Common Shares Outstanding	1,821	1,821	1,821	1,240	1,240	1,235
Working Capital	268.09	281.94	294.75	2.81	-8.96	-0.5
Book Value Per Share	0.22	0.22	0.22	0.10	0.09	0.10
Tangible Book Value	321.5	335.13	344.79	59.6	46.69	53.23
Tangible Book Value Per Share	0.18	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