Aurelius Technologies Berhad (KLSE:ATECH)
Malaysia
· Delayed Price · Currency is MYR 0.690
-0.015 (-2.13%)
At close: Mar 9, 2026
KLSE:ATECH Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Cash & Equivalents | 26.62 | 27.49 | 66.44 | 48.92 | 34.63 | Upgrade
|
| Short-Term Investments | 189.77 | 133.57 | 24.03 | 2.27 | 35.05 | Upgrade
|
| Cash & Short-Term Investments | 216.39 | 161.06 | 90.46 | 51.19 | 69.68 | Upgrade
|
| Cash Growth | 34.35% | 78.04% | 76.72% | -26.54% | 250.75% | Upgrade
|
| Accounts Receivable | 164.9 | 162.19 | 111.93 | 144.07 | 114.09 | Upgrade
|
| Other Receivables | 2.63 | 0.52 | 3.98 | 1.34 | 1.24 | Upgrade
|
| Receivables | 167.53 | 162.71 | 115.91 | 145.41 | 115.33 | Upgrade
|
| Inventory | 108.88 | 134.56 | 153.67 | 101.74 | 133.5 | Upgrade
|
| Prepaid Expenses | - | 2.15 | 3.28 | 3.82 | 2.17 | Upgrade
|
| Other Current Assets | - | - | - | - | 6.7 | Upgrade
|
| Total Current Assets | 492.8 | 460.48 | 363.32 | 302.15 | 327.39 | Upgrade
|
| Property, Plant & Equipment | 224.51 | 199.55 | 123.23 | 117.22 | 83.96 | Upgrade
|
| Total Assets | 717.31 | 660.03 | 486.55 | 419.37 | 411.35 | Upgrade
|
| Accounts Payable | 114.72 | 113.57 | 94.06 | 69.04 | 75.5 | Upgrade
|
| Accrued Expenses | - | 19.13 | 20.12 | 6.92 | 4.16 | Upgrade
|
| Short-Term Debt | - | - | - | 67.79 | 95.22 | Upgrade
|
| Current Portion of Long-Term Debt | 34.14 | 1.51 | 5.08 | 4.85 | 3.14 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.96 | 1.1 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 6.34 | 0.64 | 0.34 | 0.94 | 0.05 | Upgrade
|
| Other Current Liabilities | 27.9 | 19.75 | 6.02 | 6.42 | 8.01 | Upgrade
|
| Total Current Liabilities | 183.09 | 154.64 | 126.58 | 157.07 | 186.19 | Upgrade
|
| Long-Term Debt | - | 1.77 | 16.6 | 20.9 | 15.85 | Upgrade
|
| Long-Term Leases | - | 0.11 | 0.16 | 1.12 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.42 | 15.18 | 12.88 | 8.69 | 7.88 | Upgrade
|
| Total Liabilities | 200.52 | 171.7 | 156.22 | 187.78 | 209.93 | Upgrade
|
| Common Stock | 390.83 | 390.99 | 260.19 | 182.95 | 182.95 | Upgrade
|
| Retained Earnings | 143.49 | 129.6 | 102.33 | 80.85 | 50.58 | Upgrade
|
| Comprehensive Income & Other | -17.52 | -32.26 | -32.19 | -32.2 | -32.11 | Upgrade
|
| Shareholders' Equity | 516.8 | 488.33 | 330.33 | 231.6 | 201.42 | Upgrade
|
| Total Liabilities & Equity | 717.31 | 660.03 | 486.55 | 419.37 | 411.35 | Upgrade
|
| Total Debt | 34.14 | 3.44 | 22.8 | 95.76 | 114.33 | Upgrade
|
| Net Cash (Debt) | 182.25 | 157.62 | 67.66 | -44.57 | -44.65 | Upgrade
|
| Net Cash Growth | 15.63% | 132.96% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.13 | 0.06 | -0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,301 | 1,300 | 1,182 | 1,182 | 1,075 | Upgrade
|
| Total Common Shares Outstanding | 1,301 | 1,300 | 1,182 | 1,075 | 1,075 | Upgrade
|
| Working Capital | 309.71 | 305.84 | 236.74 | 145.08 | 141.2 | Upgrade
|
| Book Value Per Share | 0.40 | 0.38 | 0.28 | 0.22 | 0.19 | Upgrade
|
| Tangible Book Value | 516.8 | 488.33 | 330.33 | 231.6 | 201.42 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.38 | 0.28 | 0.22 | 0.19 | Upgrade
|
| Land | - | 14.21 | - | - | - | Upgrade
|
| Buildings | - | 97.67 | 35.43 | 35.43 | 18 | Upgrade
|
| Machinery | - | 141.12 | 128.08 | 115.91 | 78.98 | Upgrade
|
| Construction In Progress | - | - | - | 0.15 | 15.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.