0181.KL KLS
Aemulus Holdings Berhad
1W: +2.4%
1M: +16.0%
3M: +64.2%
YTD: +190.0%
1Y: +67.3%
3Y: +26.1%
5Y: -49.1%
RM0.44 ($0.11)
+0.01 (+1.15%)
Weekly Expected Move ±9.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$225M
+34.8% ▲
5Y CAGR: +11.8%
Total Liabilities
$112M
+107.0% ▲
5Y CAGR: +32.8%
Shareholders Equity
$113M
+0.2% ▲
5Y CAGR: +2.2%
Cash & Investments
$34M
+117.2% ▲
5Y CAGR: +3.1%
Total Debt
$94M
+113.8% ▲
5Y CAGR: +39.7%
Net Debt
$70M
+139.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $6M | $15M | $24M |
| Short-Term Investments | $21M | $49M | $5M | $1M | $10M |
| Cash & ST Investments | $26M | $52M | $37M | $16M | $34M |
| Net Receivables | $38M | $66M | $47M | $48M | $61M |
| Inventory | $16M | $34M | $32M | $33M | $69M |
| Other Current Assets | $173K | $315K | $244K | $9M | $904K |
| Total Current Assets | $87M | $161M | $117M | $108M | $164M |
| Property, Plant & Equip. | $41M | $44M | $42M | $41M | $41M |
| Goodwill & Intangibles | $25M | $30M | $16M | $16M | $20M |
| Long-Term Investments | -$18M | -$42M | $890K | $2M | $0 |
| Other Non-Current Assets | $23M | $50M | $5M | $1M | $0 |
| Total Non-Current Assets | $71M | $82M | $63M | $60M | $61M |
| Total Assets | $158M | $243M | $181M | $167M | $225M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $1M | $5M | $10M |
| Short-Term Debt | $10M | $24M | $22M | $43M | $84M |
| Deferred Revenue | $3M | $481K | $737K | $0 | $0 |
| Other Current Liabilities | $6M | $4M | $6M | $4M | $2M |
| Total Current Liabilities | $28M | $37M | $31M | $53M | $103M |
| Long-Term Debt | $17M | $15M | $14M | $122K | $8M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $18M | $17M | $14M | $683K | $9M |
| Total Liabilities | $46M | $54M | $46M | $54M | $112M |
| — Equity — | |||||
| Common Stock | $91M | $155M | $156M | $157M | $157M |
| Retained Earnings | $34M | $47M | -$8M | -$43M | -$41M |
| Accumulated OCI | -$170K | $357K | $252K | -$596K | -$2M |
| Total Stockholders Equity | $113M | $189M | $135M | $113M | $113M |
| Total Liabilities & Equity | $158M | $243M | $181M | $167M | $225M |
| — Key Metrics — | |||||
| Total Debt | $28M | $41M | $37M | $44M | $94M |
| Net Debt | $23M | $37M | $31M | $29M | $70M |
| Total Investments | $3M | $6M | $6M | $3M | $10M |