Aurelius Technologies Berhad (KLSE:ATECH)
Malaysia
· Delayed Price · Currency is MYR 0.8850
-0.0100 (-1.12%)
At close: Dec 5, 2025
KLSE:ATECH Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 14.09 | 27.49 | 66.44 | 48.92 | 34.63 | 17.11 | Upgrade
|
| Short-Term Investments | 165.28 | 133.57 | 24.03 | 2.27 | 35.05 | 0.03 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2.73 | Upgrade
|
| Cash & Short-Term Investments | 179.38 | 161.06 | 90.46 | 51.19 | 69.68 | 19.87 | Upgrade
|
| Cash Growth | 98.29% | 78.04% | 76.72% | -26.54% | 250.75% | -27.58% | Upgrade
|
| Accounts Receivable | 147.43 | 162.19 | 111.93 | 144.07 | 114.09 | 125.33 | Upgrade
|
| Other Receivables | 2.37 | 0.52 | 3.98 | 1.34 | 1.24 | 0.07 | Upgrade
|
| Receivables | 149.8 | 162.71 | 115.91 | 145.41 | 115.33 | 125.4 | Upgrade
|
| Inventory | 116.23 | 134.56 | 153.67 | 101.74 | 133.5 | 72.53 | Upgrade
|
| Prepaid Expenses | - | 2.15 | 3.28 | 3.82 | 2.17 | 2.36 | Upgrade
|
| Other Current Assets | - | - | - | - | 6.7 | 5.21 | Upgrade
|
| Total Current Assets | 445.41 | 460.48 | 363.32 | 302.15 | 327.39 | 225.37 | Upgrade
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| Property, Plant & Equipment | 204.8 | 199.55 | 123.23 | 117.22 | 83.96 | 56.2 | Upgrade
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| Total Assets | 650.21 | 660.03 | 486.55 | 419.37 | 411.35 | 281.56 | Upgrade
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| Accounts Payable | 101.8 | 113.57 | 94.06 | 69.04 | 75.5 | 46.32 | Upgrade
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| Accrued Expenses | - | 19.13 | 20.12 | 6.92 | 4.16 | 4.08 | Upgrade
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| Short-Term Debt | - | - | - | 67.79 | 95.22 | 88.93 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.51 | 5.08 | 4.85 | 3.14 | 19.64 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.96 | 1.1 | 0.11 | 1.63 | Upgrade
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| Current Income Taxes Payable | 9.71 | 0.64 | 0.34 | 0.94 | 0.05 | 0.2 | Upgrade
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| Other Current Liabilities | 16.65 | 19.75 | 6.02 | 6.42 | 8.01 | 5.51 | Upgrade
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| Total Current Liabilities | 128.21 | 154.64 | 126.58 | 157.07 | 186.19 | 166.29 | Upgrade
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| Long-Term Debt | - | 1.77 | 16.6 | 20.9 | 15.85 | 20.25 | Upgrade
|
| Long-Term Leases | 0.06 | 0.11 | 0.16 | 1.12 | 0.01 | 5.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.5 | 15.18 | 12.88 | 8.69 | 7.88 | 5.07 | Upgrade
|
| Total Liabilities | 141.78 | 171.7 | 156.22 | 187.78 | 209.93 | 197.49 | Upgrade
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| Common Stock | 390.79 | 390.99 | 260.19 | 182.95 | 182.95 | 45.86 | Upgrade
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| Retained Earnings | 150.11 | 129.6 | 102.33 | 80.85 | 50.58 | 31.65 | Upgrade
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| Comprehensive Income & Other | -32.47 | -32.26 | -32.19 | -32.2 | -32.11 | 6.56 | Upgrade
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| Shareholders' Equity | 508.43 | 488.33 | 330.33 | 231.6 | 201.42 | 84.08 | Upgrade
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| Total Liabilities & Equity | 650.21 | 660.03 | 486.55 | 419.37 | 411.35 | 281.56 | Upgrade
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| Total Debt | 0.12 | 3.44 | 22.8 | 95.76 | 114.33 | 136.32 | Upgrade
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| Net Cash (Debt) | 179.25 | 157.62 | 67.66 | -44.57 | -44.65 | -116.45 | Upgrade
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| Net Cash Growth | 164.94% | 132.96% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.14 | 0.13 | 0.06 | -0.04 | -0.05 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,301 | 1,300 | 1,182 | 1,182 | 1,075 | 98.61 | Upgrade
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| Total Common Shares Outstanding | 1,301 | 1,300 | 1,182 | 1,075 | 1,075 | 98.61 | Upgrade
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| Working Capital | 317.2 | 305.84 | 236.74 | 145.08 | 141.2 | 59.07 | Upgrade
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| Book Value Per Share | 0.39 | 0.38 | 0.28 | 0.22 | 0.19 | 0.85 | Upgrade
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| Tangible Book Value | 508.43 | 488.33 | 330.33 | 231.6 | 201.42 | 84.08 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.38 | 0.28 | 0.22 | 0.19 | 0.85 | Upgrade
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| Land | - | 14.21 | - | - | - | - | Upgrade
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| Buildings | - | 97.67 | 35.43 | 35.43 | 18 | 18 | Upgrade
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| Machinery | - | 141.12 | 128.08 | 115.91 | 78.98 | 63.12 | Upgrade
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| Construction In Progress | - | - | - | 0.15 | 15.69 | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.