Aemulus Holdings Bhd
KLSE:AEMULUS
Balance Sheet
Balance Sheet Decomposition
Aemulus Holdings Bhd
Aemulus Holdings Bhd
Balance Sheet
Aemulus Holdings Bhd
| Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
33
|
2
|
6
|
7
|
1
|
1
|
5
|
4
|
6
|
23
|
24
|
|
| Cash |
1
|
1
|
3
|
33
|
2
|
6
|
7
|
1
|
1
|
5
|
4
|
6
|
23
|
24
|
|
| Short-Term Investments |
4
|
2
|
2
|
2
|
24
|
18
|
17
|
11
|
34
|
27
|
56
|
31
|
1
|
10
|
|
| Total Receivables |
2
|
6
|
11
|
11
|
12
|
21
|
20
|
18
|
21
|
38
|
66
|
47
|
49
|
62
|
|
| Accounts Receivables |
2
|
5
|
10
|
9
|
11
|
14
|
13
|
18
|
18
|
38
|
65
|
46
|
10
|
42
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
1
|
6
|
7
|
0
|
3
|
0
|
1
|
0
|
39
|
19
|
|
| Inventory |
4
|
5
|
7
|
12
|
11
|
18
|
20
|
16
|
15
|
16
|
34
|
32
|
33
|
69
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Total Current Assets |
12
|
14
|
24
|
58
|
49
|
62
|
64
|
47
|
72
|
87
|
161
|
117
|
108
|
164
|
|
| PP&E Net |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
24
|
35
|
41
|
44
|
42
|
41
|
41
|
|
| PP&E Gross |
1
|
2
|
3
|
0
|
0
|
0
|
0
|
24
|
35
|
41
|
44
|
42
|
41
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
6
|
8
|
10
|
13
|
16
|
19
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
14
|
14
|
14
|
15
|
4
|
6
|
11
|
16
|
16
|
16
|
19
|
|
| Goodwill |
14
|
14
|
14
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
6
|
3
|
0
|
|
| Other Assets |
14
|
14
|
14
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
0
|
0
|
1
|
|
| Total Assets |
27
N/A
|
30
+10%
|
41
+36%
|
76
+87%
|
69
-10%
|
83
+21%
|
87
+5%
|
90
+3%
|
129
+44%
|
158
+23%
|
243
+53%
|
181
-26%
|
167
-7%
|
225
+35%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
1
|
4
|
4
|
2
|
4
|
2
|
4
|
5
|
8
|
8
|
1
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
8
|
22
|
20
|
29
|
70
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
14
|
15
|
|
| Other Current Liabilities |
1
|
1
|
4
|
4
|
2
|
3
|
4
|
4
|
5
|
9
|
5
|
7
|
1
|
8
|
|
| Total Current Liabilities |
2
|
3
|
8
|
8
|
3
|
8
|
7
|
11
|
14
|
28
|
37
|
31
|
53
|
103
|
|
| Long-Term Debt |
2
|
3
|
0
|
0
|
0
|
2
|
2
|
4
|
13
|
18
|
16
|
14
|
1
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+45%
|
8
+52%
|
8
-5%
|
3
-58%
|
10
+202%
|
8
-14%
|
16
+84%
|
27
+74%
|
46
+69%
|
54
+18%
|
46
-16%
|
54
+19%
|
112
+107%
|
|
| Equity | |||||||||||||||
| Common Stock |
19
|
19
|
19
|
44
|
44
|
59
|
59
|
59
|
91
|
91
|
155
|
156
|
157
|
157
|
|
| Retained Earnings |
4
|
5
|
13
|
9
|
22
|
14
|
19
|
15
|
11
|
21
|
34
|
20
|
43
|
44
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
24
+5%
|
32
+33%
|
68
+111%
|
65
-4%
|
73
+12%
|
79
+7%
|
74
-6%
|
102
+37%
|
113
+11%
|
189
+68%
|
135
-28%
|
113
-16%
|
113
+0%
|
|
| Total Liabilities & Equity |
27
N/A
|
30
+10%
|
41
+36%
|
76
+87%
|
69
-10%
|
83
+21%
|
87
+5%
|
90
+3%
|
129
+44%
|
158
+23%
|
243
+53%
|
181
-26%
|
167
-7%
|
225
+35%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
235
|
235
|
235
|
549
|
549
|
549
|
549
|
549
|
605
|
607
|
668
|
669
|
671
|
672
|
|