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Aurelius Technologies Bhd
KLSE:ATECH

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Aurelius Technologies Bhd
KLSE:ATECH
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Price: 3.43 MYR 1.18% Market Closed
Market Cap: 1.5B MYR
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Balance Sheet

Balance Sheet Decomposition
Aurelius Technologies Bhd

Current Assets 503.7m
Cash & Short-Term Investments 211.2m
Receivables 156.9m
Other Current Assets 135.6m
Non-Current Assets 132.9m
PP&E 132.9m
Other Non-Current Assets 10
Current Liabilities 134.4m
Accounts Payable 103.1m
Other Current Liabilities 31.3m
Non-Current Liabilities 19m
Long-Term Debt 5.3m
Other Non-Current Liabilities 13.8m

Balance Sheet
Aurelius Technologies Bhd

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Balance Sheet
Currency: MYR
Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
17
27
17
35
42
34
Cash
17
27
17
35
42
34
Short-Term Investments
2
5
8
42
9
55
Total Receivables
115
103
125
115
145
119
Accounts Receivables
114
103
125
114
144
112
Other Receivables
1
1
0
1
1
7
Inventory
75
64
73
134
102
154
Other Current Assets
2
2
2
2
4
5
Total Current Assets
211
202
225
327
302
366
PP&E Net
39
47
56
84
117
123
PP&E Gross
39
47
56
84
117
123
Accumulated Depreciation
50
48
36
39
46
51
Long-Term Investments
0
0
0
0
0
0
Total Assets
251
N/A
249
0%
282
+13%
411
+46%
419
+2%
489
+17%
Liabilities
Accounts Payable
66
36
46
75
69
94
Accrued Liabilities
6
4
4
4
7
20
Short-Term Debt
84
86
89
95
68
0
Current Portion of Long-Term Debt
0
2
21
3
6
6
Other Current Liabilities
5
7
6
8
7
9
Total Current Liabilities
160
134
166
186
157
129
Long-Term Debt
0
40
26
16
22
17
Deferred Income Tax
3
3
5
8
9
13
Total Liabilities
163
N/A
177
+8%
197
+12%
210
+6%
188
-11%
159
-15%
Equity
Common Stock
46
46
46
183
183
260
Retained Earnings
36
21
32
12
42
64
Unrealized Security Profit/Loss
6
6
7
6
6
6
Total Equity
87
N/A
72
-17%
84
+16%
201
+140%
232
+15%
330
+43%
Total Liabilities & Equity
251
N/A
249
0%
282
+13%
411
+46%
419
+2%
489
+17%
Shares Outstanding
Common Shares Outstanding
358
358
358
358
358
394

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