Auro Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	0.48	0.7	0.79	0.35	2.94	0.85
Short-Term Investments	0.07	2	2.13	1.52	0.18	0.19
Cash & Short-Term Investments	0.55	2.7	2.92	1.87	3.11	1.04
Cash Growth	-3.82%	-7.60%	56.66%	-40.04%	200.85%	-44.79%
Accounts Receivable	3.2	0.09	0.09	0.13	0.4	0.11
Other Receivables	0.21	0.57	0.38	0.2	2.17	0.17
Receivables	3.4	0.65	0.47	0.33	2.57	0.28
Inventory	1.47	1.44	1.67	2.29	1.56	2.55
Prepaid Expenses	-	0.57	0.24	1.88	0.07	0.09
Total Current Assets	5.43	5.37	5.31	6.37	7.32	3.95
Property, Plant & Equipment	38.15	39.33	44.01	27.65	25.86	26.95
Long-Term Investments	-	-	-	-	0.03	-
Other Intangible Assets	0.2	0.21	0.28	0.33	-	-
Long-Term Deferred Tax Assets	0.62	0.62	0.19	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.69
Total Assets	44.4	45.54	49.78	34.35	33.21	31.59
Accounts Payable	0.64	0.55	0.19	0.22	0.13	-
Accrued Expenses	-	0.58	1.1	1.18	0.22	0.37
Short-Term Debt	-	-	-	-	0.25	0.25
Current Portion of Long-Term Debt	-	-	-	-	1.98	-
Current Portion of Leases	2.34	2.35	2.13	0.45	0.03	0.78
Current Income Taxes Payable	-	-	-	0	-	-
Other Current Liabilities	10.48	9.55	10.54	5.89	2.75	4.36
Total Current Liabilities	13.46	13.03	13.96	7.74	5.36	5.77
Long-Term Debt	-	-	-	-	0.15	3.84
Long-Term Leases	7.47	8.02	10.3	0.93	0	-
Other Long-Term Liabilities	0.14	0.23	0.23	0.14	0.14	0.14
Total Liabilities	21.06	21.28	24.49	8.81	5.65	9.74
Common Stock	53.61	53.61	53.61	46.13	46.13	34.77
Retained Earnings	-30.27	-29.35	-28.31	-20.59	-18.58	-12.92
Total Common Equity	23.34	24.26	25.3	25.54	27.56	21.85
Shareholders' Equity	23.34	24.26	25.3	25.54	27.56	21.85
Total Liabilities & Equity	44.4	45.54	49.78	34.35	33.21	31.59
Total Debt	9.81	10.37	12.43	1.38	2.41	4.88
Net Cash (Debt)	-9.25	-7.67	-9.5	0.49	0.7	-3.84
Net Cash Growth	-	-	-	-30.78%	-	-
Net Cash Per Share	-0.01	-0.01	-0.02	0.00	0.00	-0.01
Filing Date Shares Outstanding	636.64	636.64	636.64	579.04	579.04	526.4
Total Common Shares Outstanding	636.64	636.64	636.64	579.04	579.04	526.4
Working Capital	-8.03	-7.66	-8.66	-1.37	1.95	-1.82
Book Value Per Share	0.04	0.04	0.04	0.04	0.05	0.04
Tangible Book Value	23.14	24.04	25.01	25.21	27.56	21.85
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.05	0.04
Land	-	14.85	14.85	-	14.85	14.85
Buildings	-	15.44	15.44	15.44	15.44	15.49
Machinery	-	17.85	17.84	10.39	8.7	8.71
Leasehold Improvements	-	-	-	14.85	-	-