Auro Holdings Berhad (KLSE:AURO)
Malaysia
· Delayed Price · Currency is MYR 0.150
0.00 (0.00%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.92 | 0.79 | 0.35 | 2.94 | 0.85 | 1.51 | Upgrade
|
| Short-Term Investments | 0.07 | 2.13 | 1.52 | 0.18 | 0.19 | 0.36 | Upgrade
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| Cash & Short-Term Investments | 0.99 | 2.92 | 1.87 | 3.11 | 1.04 | 1.87 | Upgrade
|
| Cash Growth | 94.29% | 56.66% | -40.04% | 200.85% | -44.79% | -7.45% | Upgrade
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| Accounts Receivable | 3.21 | 0.09 | 0.13 | 0.4 | 0.11 | 0.72 | Upgrade
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| Other Receivables | 0.2 | 0.38 | 0.2 | 2.17 | 0.17 | 0.01 | Upgrade
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| Receivables | 3.41 | 0.47 | 0.33 | 2.57 | 0.28 | 0.73 | Upgrade
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| Inventory | 1.41 | 1.67 | 2.29 | 1.56 | 2.55 | 3.12 | Upgrade
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| Prepaid Expenses | - | 0.24 | 1.88 | 0.07 | 0.09 | 0.17 | Upgrade
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| Other Current Assets | - | - | - | - | - | 2.79 | Upgrade
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| Total Current Assets | 5.81 | 5.31 | 6.37 | 7.32 | 3.95 | 8.68 | Upgrade
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| Property, Plant & Equipment | 40.52 | 44.01 | 27.65 | 25.86 | 26.95 | 29.85 | Upgrade
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| Long-Term Investments | - | - | - | 0.03 | - | - | Upgrade
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| Other Intangible Assets | 0.23 | 0.28 | 0.33 | - | - | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | 0.19 | 0.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.69 | 8.98 | Upgrade
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| Total Assets | 46.75 | 49.78 | 34.35 | 33.21 | 31.59 | 47.77 | Upgrade
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| Accounts Payable | 0.56 | 0.19 | 0.22 | 0.13 | - | 0.02 | Upgrade
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| Accrued Expenses | - | 1.1 | 1.18 | 0.22 | 0.37 | 0.41 | Upgrade
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| Short-Term Debt | - | - | - | 0.25 | 0.25 | 0.38 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.98 | - | - | Upgrade
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| Current Portion of Leases | 2.27 | 2.13 | 0.45 | 0.03 | 0.78 | 3.66 | Upgrade
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| Current Income Taxes Payable | - | - | 0 | - | - | - | Upgrade
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| Other Current Liabilities | 10.19 | 10.54 | 5.89 | 2.75 | 4.36 | 1.08 | Upgrade
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| Total Current Liabilities | 13.02 | 13.96 | 7.74 | 5.36 | 5.77 | 5.56 | Upgrade
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| Long-Term Debt | - | - | - | 0.15 | 3.84 | 5.17 | Upgrade
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| Long-Term Leases | 8.66 | 10.3 | 0.93 | 0 | - | 6.54 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.23 | 0.14 | 0.14 | 0.14 | - | Upgrade
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| Total Liabilities | 21.82 | 24.49 | 8.81 | 5.65 | 9.74 | 17.26 | Upgrade
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| Common Stock | 53.61 | 53.61 | 46.13 | 46.13 | 34.77 | 118.05 | Upgrade
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| Retained Earnings | -28.68 | -28.31 | -20.59 | -18.58 | -12.92 | -87.55 | Upgrade
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| Total Common Equity | 24.93 | 25.3 | 25.54 | 27.56 | 21.85 | 30.5 | Upgrade
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| Shareholders' Equity | 24.93 | 25.3 | 25.54 | 27.56 | 21.85 | 30.5 | Upgrade
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| Total Liabilities & Equity | 46.75 | 49.78 | 34.35 | 33.21 | 31.59 | 47.77 | Upgrade
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| Total Debt | 10.93 | 12.43 | 1.38 | 2.41 | 4.88 | 15.75 | Upgrade
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| Net Cash (Debt) | -9.94 | -9.5 | 0.49 | 0.7 | -3.84 | -13.88 | Upgrade
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| Net Cash Growth | - | - | -30.78% | - | - | - | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 636.64 | 636.64 | 579.04 | 579.04 | 526.4 | 526.4 | Upgrade
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| Total Common Shares Outstanding | 636.64 | 636.64 | 579.04 | 579.04 | 526.4 | 474.63 | Upgrade
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| Working Capital | -7.21 | -8.66 | -1.37 | 1.95 | -1.82 | 3.12 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | Upgrade
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| Tangible Book Value | 24.7 | 25.01 | 25.21 | 27.56 | 21.85 | 30.25 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | Upgrade
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| Land | - | - | - | 14.85 | 14.85 | 15.69 | Upgrade
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| Buildings | - | 15.44 | 15.44 | 15.44 | 15.49 | 15.49 | Upgrade
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| Machinery | - | 17.84 | 10.39 | 8.7 | 8.71 | 9.37 | Upgrade
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| Leasehold Improvements | - | 14.85 | 14.85 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.