Auro Holdings Berhad (KLSE:AURO)
Malaysia
· Delayed Price · Currency is MYR 0.140
0.00 (0.00%)
At close: Apr 28, 2026
Auro Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.59 | 0.79 | 0.35 | 2.94 | 0.85 | Upgrade
|
| Short-Term Investments | 0.07 | 2.13 | 1.52 | 0.18 | 0.19 | Upgrade
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| Cash & Short-Term Investments | 0.66 | 2.92 | 1.87 | 3.11 | 1.04 | Upgrade
|
| Cash Growth | -77.47% | 56.66% | -40.04% | 200.85% | -44.79% | Upgrade
|
| Accounts Receivable | 3.04 | 0.09 | 0.13 | 0.4 | 0.11 | Upgrade
|
| Other Receivables | 0.2 | 0.38 | 0.2 | 2.17 | 0.17 | Upgrade
|
| Receivables | 3.24 | 0.47 | 0.33 | 2.57 | 0.28 | Upgrade
|
| Inventory | 1.44 | 1.67 | 2.29 | 1.56 | 2.55 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 1.88 | 0.07 | 0.09 | Upgrade
|
| Total Current Assets | 5.34 | 5.31 | 6.37 | 7.32 | 3.95 | Upgrade
|
| Property, Plant & Equipment | 39.33 | 44.01 | 27.65 | 25.86 | 26.95 | Upgrade
|
| Long-Term Investments | - | - | - | 0.03 | - | Upgrade
|
| Other Intangible Assets | 0.21 | 0.28 | 0.33 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.62 | 0.19 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.69 | Upgrade
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| Total Assets | 45.51 | 49.78 | 34.35 | 33.21 | 31.59 | Upgrade
|
| Accounts Payable | 0.55 | 0.19 | 0.22 | 0.13 | - | Upgrade
|
| Accrued Expenses | - | 1.1 | 1.18 | 0.22 | 0.37 | Upgrade
|
| Short-Term Debt | - | - | - | 0.25 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.98 | - | Upgrade
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| Current Portion of Leases | 2.3 | 2.13 | 0.45 | 0.03 | 0.78 | Upgrade
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| Current Income Taxes Payable | - | - | 0 | - | - | Upgrade
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| Other Current Liabilities | 10.2 | 10.54 | 5.89 | 2.75 | 4.36 | Upgrade
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| Total Current Liabilities | 13.05 | 13.96 | 7.74 | 5.36 | 5.77 | Upgrade
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| Long-Term Debt | - | - | - | 0.15 | 3.84 | Upgrade
|
| Long-Term Leases | 8.07 | 10.3 | 0.93 | 0 | - | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.23 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Liabilities | 21.25 | 24.49 | 8.81 | 5.65 | 9.74 | Upgrade
|
| Common Stock | 53.61 | 53.61 | 46.13 | 46.13 | 34.77 | Upgrade
|
| Retained Earnings | -29.35 | -28.31 | -20.59 | -18.58 | -12.92 | Upgrade
|
| Total Common Equity | 24.26 | 25.3 | 25.54 | 27.56 | 21.85 | Upgrade
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| Shareholders' Equity | 24.26 | 25.3 | 25.54 | 27.56 | 21.85 | Upgrade
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| Total Liabilities & Equity | 45.51 | 49.78 | 34.35 | 33.21 | 31.59 | Upgrade
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| Total Debt | 10.37 | 12.43 | 1.38 | 2.41 | 4.88 | Upgrade
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| Net Cash (Debt) | -9.71 | -9.5 | 0.49 | 0.7 | -3.84 | Upgrade
|
| Net Cash Growth | - | - | -30.78% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 610 | 636.64 | 579.04 | 579.04 | 526.4 | Upgrade
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| Total Common Shares Outstanding | 610 | 636.64 | 579.04 | 579.04 | 526.4 | Upgrade
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| Working Capital | -7.7 | -8.66 | -1.37 | 1.95 | -1.82 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | 24.05 | 25.01 | 25.21 | 27.56 | 21.85 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
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| Land | - | - | - | 14.85 | 14.85 | Upgrade
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| Buildings | - | 15.44 | 15.44 | 15.44 | 15.49 | Upgrade
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| Machinery | - | 17.84 | 10.39 | 8.7 | 8.71 | 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.