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Aemulus Holdings Berhad (0181.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3800+0.0100 (+2.70%)
At close: 04:55PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,592
3,641
5,460
1,251
Other short-term investments
24,407
48,547
20,897
28,014
Total cash
29,999
52,188
26,357
29,265
Net receivables
45,424
56,304
32,837
14,020
Inventory
32,487
33,979
15,756
15,143
Total current assets
117,372
161,238
87,493
72,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,092
57,330
51,092
43,487
Accumulated depreciation
-16,081
-13,020
-10,283
-8,178
Net property, plant and equipment
42,011
44,310
40,809
35,309
Goodwill
0
13,663
13,663
13,663
Intangible assets
15,818
16,223
11,112
6,072
Total non-current assets
63,441
81,898
70,999
56,623
Total assets
180,813
243,136
158,492
128,844
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,570
23,854
9,931
4,591
Accounts payable
1,226
8,604
8,613
5,395
Total current liabilities
31,333
37,197
27,659
14,120
Non-current liabilities
Long-term debt
13,521
15,101
16,678
12,881
Deferred tax liabilities
530
530
417.553
0
Total non-current liabilities
14,191
16,934
18,220
13,027
Total liabilities
45,524
54,130
45,878
27,148
Stockholders' equity
Common stock
155,761
154,716
91,367
90,527
Retained earnings
-7,769
46,887
34,371
23,920
Total stockholders' equity
135,289
189,006
112,614
101,696
Total liabilities and stockholders' equity
180,813
243,136
158,492
128,844