Aemulus Holdings Berhad (KLSE:AEMULUS)
Malaysia
· Delayed Price · Currency is MYR 0.120
0.00 (0.00%)
At close: Mar 9, 2026
Aemulus Holdings 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.23 | 34.04 | 22.89 | 36.86 | 3.64 | 5.46 | Upgrade
|
| Short-Term Investments | - | - | - | - | 48.55 | 18.89 | Upgrade
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| Trading Asset Securities | - | - | 1 | - | - | 2.01 | Upgrade
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| Cash & Short-Term Investments | 22.23 | 34.04 | 23.9 | 36.86 | 52.19 | 26.36 | Upgrade
|
| Cash Growth | 185.44% | 42.47% | -35.17% | -29.37% | 98.00% | -9.93% | Upgrade
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| Accounts Receivable | 41.36 | 41.74 | 9.7 | 12.09 | 65.09 | 38.08 | Upgrade
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| Other Receivables | 24.29 | 2.21 | 39.27 | 34.53 | 0.75 | 0.01 | Upgrade
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| Receivables | 65.65 | 43.94 | 48.97 | 46.62 | 65.84 | 38.09 | Upgrade
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| Inventory | 79.64 | 68.5 | 33.39 | 32.49 | 34.19 | 16.39 | Upgrade
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| Prepaid Expenses | - | 16.95 | 1.18 | 1.17 | 1.01 | 0.51 | Upgrade
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| Other Current Assets | 10.29 | 0.28 | 0.17 | 0.24 | 8.01 | 6.15 | Upgrade
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| Total Current Assets | 177.81 | 163.71 | 107.61 | 117.37 | 161.24 | 87.49 | Upgrade
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| Property, Plant & Equipment | 40.1 | 41.44 | 40.54 | 42.01 | 44.31 | 40.81 | Upgrade
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| Long-Term Investments | - | - | 2.68 | 5.61 | 6.05 | 3.35 | Upgrade
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| Goodwill | 0.82 | 0.82 | - | - | 13.66 | 13.66 | Upgrade
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| Other Intangible Assets | 5.15 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.65 | 2.06 | Upgrade
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| Long-Term Deferred Charges | 19.36 | 18.87 | 16.4 | 15.79 | 16.2 | 11.09 | Upgrade
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| Total Assets | 243.24 | 224.86 | 167.26 | 180.81 | 243.14 | 158.49 | Upgrade
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| Accounts Payable | 20.19 | 9.87 | 5.09 | 1.22 | 8.2 | 8.21 | Upgrade
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| Accrued Expenses | - | 4.75 | 3.13 | 4.7 | 1.26 | 4.49 | Upgrade
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| Short-Term Debt | 55.79 | 69.5 | 29.34 | 19.99 | 22.28 | 8.36 | Upgrade
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| Current Portion of Long-Term Debt | 21.71 | 13.71 | 13.49 | 1.58 | 1.58 | 1.57 | Upgrade
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| Current Portion of Leases | 1.61 | 1.59 | 0.53 | 1.45 | 0.45 | 0.32 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.09 | 0.02 | Upgrade
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| Current Unearned Revenue | 0.68 | 0.53 | 0.47 | 0.74 | 0.48 | 2.75 | Upgrade
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| Other Current Liabilities | 18.91 | 2.15 | 1.37 | 1.65 | 2.86 | 1.94 | Upgrade
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| Total Current Liabilities | 118.9 | 102.1 | 53.41 | 31.33 | 37.2 | 27.66 | Upgrade
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| Long-Term Debt | 11.55 | 7.71 | 0.12 | 13.52 | 15.1 | 16.68 | Upgrade
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| Long-Term Leases | - | 1.65 | 0.56 | 0.14 | 1.3 | 1.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.53 | 0.53 | 0.42 | Upgrade
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| Total Liabilities | 130.45 | 111.46 | 54.09 | 45.52 | 54.13 | 45.88 | Upgrade
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| Common Stock | 157.01 | 157.01 | 156.53 | 155.76 | 154.72 | 91.37 | Upgrade
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| Retained Earnings | -25.34 | -25.77 | -29.81 | -7.77 | 46.89 | 34.37 | Upgrade
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| Comprehensive Income & Other | -18.88 | -17.84 | -13.55 | -12.7 | -12.6 | -13.12 | Upgrade
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| Shareholders' Equity | 112.79 | 113.4 | 113.17 | 135.29 | 189.01 | 112.61 | Upgrade
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| Total Liabilities & Equity | 243.24 | 224.86 | 167.26 | 180.81 | 243.14 | 158.49 | Upgrade
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| Total Debt | 90.67 | 94.16 | 44.04 | 36.68 | 40.71 | 28.06 | Upgrade
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| Net Cash (Debt) | -68.44 | -60.12 | -20.14 | 0.18 | 11.48 | -1.7 | Upgrade
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| Net Cash Growth | - | - | - | -98.46% | - | - | Upgrade
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| Net Cash Per Share | -0.10 | -0.09 | -0.03 | 0.00 | 0.02 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 672.59 | 672.59 | 671.78 | 670.1 | 668.03 | 606.79 | Upgrade
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| Total Common Shares Outstanding | 672.59 | 672.59 | 671.34 | 669.38 | 656.06 | 606.79 | Upgrade
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| Working Capital | 58.91 | 61.61 | 54.2 | 86.04 | 124.04 | 59.83 | Upgrade
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| Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.20 | 0.29 | 0.19 | Upgrade
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| Tangible Book Value | 106.82 | 112.56 | 113.14 | 135.27 | 175.32 | 98.93 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.20 | 0.27 | 0.16 | Upgrade
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| Land | - | - | - | 10.36 | 10.36 | 9.93 | Upgrade
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| Buildings | - | - | - | 18.78 | 18.78 | 18.78 | Upgrade
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| Machinery | - | - | - | 26.57 | 25.78 | 21.25 | Upgrade
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| Construction In Progress | - | - | - | 0.94 | 0.94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.