AuMas Resources Berhad (KLSE:AUMAS)

AuMas Resources Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30.25	206.31	299.77	16.53	10.11	7.66
Short-Term Investments	135.1	54.52	7.23	6.93	0.53	0.55
Cash & Short-Term Investments	165.35	260.82	307	23.46	10.64	8.21
Cash Growth	-41.50%	-15.04%	1208.52%	120.44%	29.68%	167.38%
Accounts Receivable	54.26	23.66	-	2.33	12.56	12.6
Other Receivables	1.24	2.87	4.61	6.14	4.53	1.28
Receivables	55.49	26.53	4.61	8.47	17.09	13.88
Inventory	36.25	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	257.09	315.01	317.73	36.64	33.62	31.76
Property, Plant & Equipment	63.42	58.78	58.46	71.09	72.72	64.01
Other Intangible Assets	116.92	58.81	61.34	63.87	65.14	67.67
Long-Term Accounts Receivable	-	-	-	-	0.3	1.47
Total Assets	437.43	432.6	437.54	171.6	171.78	164.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.98	25.32	13.46	23.45	34.44	10.24
Accrued Expenses	-	0.57	2.01	1.89	-	12.08
Current Portion of Long-Term Debt	1.87	-	-	-	-	-
Current Portion of Leases	-	2.87	4.98	7.05	8.15	7.08
Current Income Taxes Payable	1.97	2.91	1.97	0	-	1.26
Other Current Liabilities	-	1.39	0.58	1.44	-	1.59
Total Current Liabilities	30.82	33.07	22.98	33.83	42.58	32.26
Long-Term Debt	2.16	-	-	-	-	-
Long-Term Leases	-	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	35.29	38.65	31.4	48.13	59.95	44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Common Stock	320.96	320.96	320.96	70.82	70.82	68.72
Retained Earnings	81.17	72.98	85.17	52.65	41	47.11
Comprehensive Income & Other	-	-	-	-	-	5.07
Shareholders' Equity	402.13	393.94	406.13	123.47	111.83	120.9
Total Liabilities & Equity	437.43	432.6	437.54	171.6	171.78	164.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Total Debt	4.03	6.15	11.28	18.63	22.8	17.02
Net Cash (Debt)	161.32	254.67	295.72	4.83	-12.16	-8.82
Net Cash Growth	-41.41%	-13.88%	6023.33%	-	-	-
Net Cash Per Share	0.09	0.14	0.23	0.00	-0.01	-0.00
Filing Date Shares Outstanding	1,846	1,821	1,821	1,240	1,240	1,240
Total Common Shares Outstanding	1,846	1,821	1,821	1,240	1,240	1,235
Working Capital	226.27	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	285.22	335.13	344.79	59.6	46.69	53.23
Tangible Book Value Per Share	0.15	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error