AuMas Resources Berhad (KLSE:AUMAS)
Malaysia
· Delayed Price · Currency is MYR 0.510
-0.025 (-4.67%)
At close: Mar 9, 2026
AuMas Resources 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 63.35 | 206.31 | 299.77 | 16.53 | 10.11 | 7.66 | Upgrade
|
| Short-Term Investments | 200.44 | 54.52 | 7.23 | 6.93 | 0.53 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 263.78 | 260.82 | 307 | 23.46 | 10.64 | 8.21 | Upgrade
|
| Cash Growth | -12.51% | -15.04% | 1208.52% | 120.44% | 29.68% | 167.38% | Upgrade
|
| Accounts Receivable | 14.96 | 23.66 | - | 2.33 | 12.56 | 12.6 | Upgrade
|
| Other Receivables | 2.7 | 2.87 | 4.61 | 6.14 | 4.53 | 1.28 | Upgrade
|
| Receivables | 17.66 | 26.53 | 4.61 | 8.47 | 17.09 | 13.88 | Upgrade
|
| Inventory | 10.91 | 5.43 | 5.75 | 4.39 | 5.62 | 9.35 | Upgrade
|
| Prepaid Expenses | 21.56 | 22.23 | 0.37 | 0.31 | 0.27 | 0.33 | Upgrade
|
| Total Current Assets | 313.92 | 315.01 | 317.73 | 36.64 | 33.62 | 31.76 | Upgrade
|
| Property, Plant & Equipment | 58.02 | 58.78 | 58.46 | 71.09 | 72.72 | 64.01 | Upgrade
|
| Other Intangible Assets | 58.18 | 58.81 | 61.34 | 63.87 | 65.14 | 67.67 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.3 | 1.47 | Upgrade
|
| Total Assets | 430.12 | 432.6 | 437.54 | 171.6 | 171.78 | 164.9 | Upgrade
|
| Accounts Payable | 26 | 25.32 | 13.46 | 23.45 | 34.44 | 10.24 | Upgrade
|
| Accrued Expenses | - | 0.57 | 2.01 | 1.89 | - | 12.08 | Upgrade
|
| Current Portion of Leases | 1.82 | 2.87 | 4.98 | 7.05 | 8.15 | 7.08 | Upgrade
|
| Current Income Taxes Payable | 7.42 | 2.91 | 1.97 | 0 | - | 1.26 | Upgrade
|
| Other Current Liabilities | - | 1.39 | 0.58 | 1.44 | - | 1.59 | Upgrade
|
| Total Current Liabilities | 35.25 | 33.07 | 22.98 | 33.83 | 42.58 | 32.26 | Upgrade
|
| Long-Term Leases | 3.3 | 3.28 | 6.3 | 11.58 | 14.65 | 9.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.31 | 2.31 | 2.12 | 2.72 | 2.72 | 1.79 | Upgrade
|
| Total Liabilities | 40.86 | 38.65 | 31.4 | 48.13 | 59.95 | 44 | Upgrade
|
| Common Stock | 320.96 | 320.96 | 320.96 | 70.82 | 70.82 | 68.72 | Upgrade
|
| Retained Earnings | 68.3 | 72.98 | 85.17 | 52.65 | 41 | 47.11 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 5.07 | Upgrade
|
| Shareholders' Equity | 389.26 | 393.94 | 406.13 | 123.47 | 111.83 | 120.9 | Upgrade
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| Total Liabilities & Equity | 430.12 | 432.6 | 437.54 | 171.6 | 171.78 | 164.9 | Upgrade
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| Total Debt | 5.13 | 6.15 | 11.28 | 18.63 | 22.8 | 17.02 | Upgrade
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| Net Cash (Debt) | 258.66 | 254.67 | 295.72 | 4.83 | -12.16 | -8.82 | Upgrade
|
| Net Cash Growth | -11.32% | -13.88% | 6023.33% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.14 | 0.23 | 0.00 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,821 | 1,821 | 1,821 | 1,240 | 1,240 | 1,240 | Upgrade
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| Total Common Shares Outstanding | 1,821 | 1,821 | 1,821 | 1,240 | 1,240 | 1,235 | Upgrade
|
| Working Capital | 278.67 | 281.94 | 294.75 | 2.81 | -8.96 | -0.5 | Upgrade
|
| Book Value Per Share | 0.21 | 0.22 | 0.22 | 0.10 | 0.09 | 0.10 | Upgrade
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| Tangible Book Value | 331.08 | 335.13 | 344.79 | 59.6 | 46.69 | 53.23 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.18 | 0.19 | 0.05 | 0.04 | 0.04 | Upgrade
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| Buildings | - | 42.42 | 42.1 | 41.88 | - | 38.92 | Upgrade
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| Machinery | - | 103.15 | 95.95 | 93.83 | - | 68.93 | Upgrade
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| Construction In Progress | - | 8.75 | 5.13 | 5.68 | - | 10.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.