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Amtel Holdings Bhd
KLSE:AMTEL

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Amtel Holdings Bhd
KLSE:AMTEL
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Price: 0.52 MYR -8.77% Market Closed
Market Cap: 49.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Amtel Holdings Bhd

Current Assets 57.8m
Cash & Short-Term Investments 36.7m
Receivables 14.8m
Other Current Assets 6.3m
Non-Current Assets 35m
Long-Term Investments 5.4m
PP&E 26.9m
Intangibles 1.6m
Other Non-Current Assets 1.1m
Current Liabilities 17m
Accounts Payable 13.6m
Short-Term Debt 524k
Other Current Liabilities 2.9m
Non-Current Liabilities 966k
Long-Term Debt 149k
Other Non-Current Liabilities 817k

Balance Sheet
Amtel Holdings Bhd

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Balance Sheet
Currency: MYR
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
13
6
8
4
18
14
16
15
8
21
Cash
13
6
8
4
18
14
16
15
8
21
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Short-Term Investments
20
19
15
20
13
30
16
16
16
15
Total Receivables
10
20
31
22
23
12
16
13
20
14
Accounts Receivables
10
16
26
18
12
9
15
13
16
11
Other Receivables
0
4
4
4
11
3
1
0
4
2
Inventory
1
11
9
11
3
4
4
7
5
6
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
44
57
62
57
57
60
53
51
49
56
PP&E Net
2
2
2
2
3
2
24
27
28
27
PP&E Gross
2
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
5
0
0
0
0
0
0
0
0
0
Intangible Assets
3
3
2
1
0
0
0
0
0
0
Long-Term Investments
1
2
2
1
1
3
5
5
5
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
51
N/A
64
+26%
68
+7%
61
-10%
62
+1%
65
+6%
82
+25%
84
+2%
83
-1%
89
+8%
Liabilities
Accounts Payable
4
8
12
7
11
9
14
14
8
8
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
1
1
0
0
2
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
10
9
10
4
6
5
2
7
8
Total Current Liabilities
6
19
21
18
16
15
20
18
16
17
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
0
0
0
0
0
0
0
0
Minority Interest
0
0
2
2
0
0
0
0
0
0
Total Liabilities
8
N/A
20
+161%
24
+20%
20
-16%
16
-18%
15
-5%
20
+28%
18
-8%
16
-11%
18
+8%
Equity
Common Stock
49
49
49
29
32
32
40
40
40
41
Retained Earnings
11
5
5
12
13
18
22
25
27
33
Additional Paid In Capital
5
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
1
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
43
N/A
44
+2%
44
+0%
41
-7%
45
+10%
50
+11%
62
+24%
65
+6%
66
+1%
72
+8%
Total Liabilities & Equity
51
N/A
64
+26%
68
+7%
61
-10%
62
+1%
65
+6%
82
+25%
84
+2%
83
-1%
89
+8%
Shares Outstanding
Common Shares Outstanding
49
49
74
74
81
81
98
98
96
95

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