5302.KL KLS
Aurelius Technologies Berhad
1W: +0.7%
1M: +2.7%
3M: +13.2%
YTD: +10.8%
1Y: -26.0%
3Y: -2.5%
RM0.77 ($0.19)
+0.02 (+2.67%)
Weekly Expected Move ±5.6%
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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
$717M
+7.1% ▲
5Y CAGR: +20.6%
Total Liabilities
$201M
+10.7% ▲
5Y CAGR: +0.3%
Shareholders Equity
$517M
+5.8% ▲
5Y CAGR: +43.8%
Cash & Investments
$216M
+35.5% ▲
5Y CAGR: +61.3%
Total Debt
$34M
+891.9% ▲
5Y CAGR: -24.4%
Net Debt
$8M
+243.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $42M | $66M | $9M | $27M |
| Short-Term Investments | $0 | $2M | $24M | $151M | $190M |
| Cash & ST Investments | $35M | $44M | $90M | $160M | $216M |
| Net Receivables | $114M | $144M | $112M | $166M | $165M |
| Inventory | $134M | $102M | $154M | $135M | $109M |
| Other Current Assets | $8M | $8M | $7M | $9M | $3M |
| Total Current Assets | $327M | $302M | $366M | $470M | $493M |
| Property, Plant & Equip. | $84M | $117M | $123M | $200M | $225M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $84M | $117M | $123M | $200M | $225M |
| Total Assets | $411M | $419M | $489M | $670M | $717M |
| — Liabilities — | |||||
| Accounts Payable | $75M | $69M | $94M | $114M | $115M |
| Short-Term Debt | $98M | $73M | $73M | $2M | $34M |
| Deferred Revenue | $0 | $0 | $21M | $0 | $0 |
| Other Current Liabilities | $8M | $7M | -$59M | $14M | $28M |
| Total Current Liabilities | $186M | $157M | $129M | $164M | $183M |
| Long-Term Debt | $16M | $21M | $17M | $2M | $0 |
| Other Non-Current Liab. | $0 | $0 | $13M | $0 | $0 |
| Total Non-Current Liabilities | $24M | $31M | $30M | $17M | $17M |
| Total Liabilities | $210M | $188M | $159M | $181M | $201M |
| — Equity — | |||||
| Common Stock | $183M | $183M | $260M | $391M | $391M |
| Retained Earnings | $51M | $81M | $102M | $130M | $105M |
| Accumulated OCI | -$32M | $0 | -$32M | $0 | $118K |
| Total Stockholders Equity | $201M | $232M | $330M | $488M | $517M |
| Total Liabilities & Equity | $411M | $419M | $489M | $670M | $717M |
| — Key Metrics — | |||||
| Total Debt | $114M | $96M | $91M | $3M | $34M |
| Net Debt | $80M | $54M | $24M | -$5M | $8M |
| Total Investments | $0 | $2M | $24M | $151M | $190M |