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	Dec '25 Dec 31, 2025	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	63.35	206.31	299.77	16.53	10.11	7.66
Short-Term Investments	200.44	54.52	7.23	6.93	0.53	0.55
Cash & Short-Term Investments	263.78	260.82	307	23.46	10.64	8.21
Cash Growth	-12.51%	-15.04%	1208.52%	120.44%	29.68%	167.38%
Accounts Receivable	14.96	23.66	-	2.33	12.56	12.6
Other Receivables	2.7	2.87	4.61	6.14	4.53	1.28
Receivables	17.66	26.53	4.61	8.47	17.09	13.88
Inventory	10.91	5.43	5.75	4.39	5.62	9.35
Prepaid Expenses	21.56	22.23	0.37	0.31	0.27	0.33
Total Current Assets	313.92	315.01	317.73	36.64	33.62	31.76
Property, Plant & Equipment	58.02	58.78	58.46	71.09	72.72	64.01
Other Intangible Assets	58.18	58.81	61.34	63.87	65.14	67.67
Long-Term Accounts Receivable	-	-	-	-	0.3	1.47
Total Assets	430.12	432.6	437.54	171.6	171.78	164.9
Accounts Payable	26	25.32	13.46	23.45	34.44	10.24
Accrued Expenses	-	0.57	2.01	1.89	-	12.08
Current Portion of Leases	1.82	2.87	4.98	7.05	8.15	7.08
Current Income Taxes Payable	7.42	2.91	1.97	0	-	1.26
Other Current Liabilities	-	1.39	0.58	1.44	-	1.59
Total Current Liabilities	35.25	33.07	22.98	33.83	42.58	32.26
Long-Term Leases	3.3	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	40.86	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	68.3	72.98	85.17	52.65	41	47.11
Comprehensive Income & Other	-	-	-	-	-	5.07
Shareholders' Equity	389.26	393.94	406.13	123.47	111.83	120.9
Total Liabilities & Equity	430.12	432.6	437.54	171.6	171.78	164.9
Total Debt	5.13	6.15	11.28	18.63	22.8	17.02
Net Cash (Debt)	258.66	254.67	295.72	4.83	-12.16	-8.82
Net Cash Growth	-11.32%	-13.88%	6023.33%	-	-	-
Net Cash Per Share	0.14	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	278.67	281.94	294.75	2.81	-8.96	-0.5
Book Value Per Share	0.21	0.22	0.22	0.10	0.09	0.10
Tangible Book Value	331.08	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.