5293.KL KLS
AME Elite Consortium Berhad
1W: -0.8%
1M: -3.0%
3M: -7.8%
YTD: -14.5%
1Y: -9.1%
3Y: +4.0%
5Y: -12.2%
RM1.30 ($0.32)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.9B
+9.2% ▲
5Y CAGR: +10.8%
Total Liabilities
$679M
+19.3% ▲
5Y CAGR: +6.9%
Shareholders Equity
$921M
+5.4% ▲
5Y CAGR: +7.8%
Cash & Investments
$316M
+17.4% ▲
5Y CAGR: +24.7%
Total Debt
$348M
+98.1% ▲
5Y CAGR: +3.6%
Net Debt
$32M
+135.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $257M | $171M | $307M | $264M | $316M |
| Short-Term Investments | $0 | $0 | $0 | $5M | $0 |
| Cash & ST Investments | $257M | $171M | $307M | $269M | $316M |
| Net Receivables | $89M | $106M | $159M | $162M | $132M |
| Inventory | $311M | $650M | $534M | $437M | $511M |
| Other Current Assets | $18M | $55M | $75M | $96M | $32M |
| Total Current Assets | $702M | $1.0B | $1.1B | $961M | $991M |
| Property, Plant & Equip. | $132M | $147M | $162M | $159M | $208M |
| Goodwill & Intangibles | -$18M | -$15M | -$2M | $0 | $0 |
| Long-Term Investments | $18M | $15M | $2M | -$3M | $0 |
| Other Non-Current Assets | $352M | $348M | $569M | $645M | $691M |
| Total Non-Current Assets | $490M | $502M | $743M | $801M | $932M |
| Total Assets | $1.2B | $1.5B | $1.8B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $40M | $114M | $147M | $226M |
| Short-Term Debt | $20M | $38M | $118M | $137M | $173M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $159M | $145M | $98M | $68M | $40M |
| Total Current Liabilities | $228M | $279M | $404M | $464M | $474M |
| Long-Term Debt | $225M | $219M | $62M | $34M | $170M |
| Other Non-Current Liab. | $25M | $267M | $238M | $68M | $23M |
| Total Non-Current Liabilities | $251M | $487M | $303M | $105M | $205M |
| Total Liabilities | $480M | $766M | $707M | $570M | $679M |
| — Equity — | |||||
| Common Stock | $620M | $620M | $620M | $620M | $620M |
| Retained Earnings | $507M | $538M | $645M | $708M | $755M |
| Accumulated OCI | -$452M | -$452M | -$452M | $0 | $0 |
| Total Stockholders Equity | $675M | $706M | $811M | $874M | $921M |
| Total Liabilities & Equity | $1.2B | $1.5B | $1.8B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $248M | $259M | $185M | $176M | $348M |
| Net Debt | -$9M | $89M | -$122M | -$89M | $32M |
| Total Investments | $18M | $15M | $2M | $2M | $0 |