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ATA IMS Bhd
KLSE:ATAIMS

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ATA IMS Bhd
KLSE:ATAIMS
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Price: 0.205 MYR 2.5%
Market Cap: 246.9m MYR

Balance Sheet

Balance Sheet Decomposition
ATA IMS Bhd

Current Assets 439.4m
Cash & Short-Term Investments 204.4m
Receivables 196.1m
Other Current Assets 38.8m
Non-Current Assets 156.1m
Long-Term Investments 83.9m
PP&E 72.2m
Current Liabilities 178.7m
Accounts Payable 116.9m
Short-Term Debt 39.2m
Other Current Liabilities 22.6m
Non-Current Liabilities 42.3m
Long-Term Debt 38.6m
Other Non-Current Liabilities 3.7m

Balance Sheet
ATA IMS Bhd

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Balance Sheet
Currency: MYR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
0
0
1
0
2
2
3
2
2
1
1
0
2
5
2
155
271
360
351
201
256
235
204
Cash
0
0
0
1
0
2
2
3
2
2
1
1
0
2
5
2
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
271
360
351
201
256
235
204
Short-Term Investments
2
2
5
5
1
1
1
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
19
11
29
38
26
27
27
21
24
21
18
20
17
24
25
31
502
783
756
1 074
515
217
152
196
Accounts Receivables
10
8
26
32
20
21
22
17
19
18
15
18
15
22
21
27
501
724
686
998
445
164
104
166
Other Receivables
9
2
3
7
6
6
5
4
5
4
3
2
2
2
3
3
1
59
70
76
70
53
47
30
Inventory
13
10
22
16
18
18
18
18
14
12
11
11
12
15
19
18
148
218
369
458
315
80
47
39
Other Current Assets
0
7
1
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
3
15
93
0
Total Current Assets
34
30
57
60
45
47
47
43
42
37
30
33
30
41
48
51
804
1 272
1 485
1 884
1 033
569
527
439
PP&E Net
32
18
78
87
81
76
85
92
74
73
55
49
44
54
52
50
209
297
345
376
362
207
49
72
PP&E Gross
32
18
78
87
81
76
85
92
74
73
55
49
44
0
0
0
0
297
345
376
362
207
49
0
Accumulated Depreciation
31
14
33
36
35
41
49
54
54
57
61
67
71
0
0
0
0
145
178
206
246
302
235
0
Intangible Assets
0
0
0
0
0
6
5
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
76
76
76
76
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
84
Other Long-Term Assets
0
0
0
0
0
0
5
0
0
1
7
0
0
6
6
0
0
0
0
0
0
0
0
0
Other Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
76
76
76
76
0
0
0
Total Assets
67
N/A
47
-30%
135
+186%
148
+9%
126
-15%
129
+2%
142
+10%
139
-2%
119
-15%
111
-7%
92
-16%
82
-11%
75
-9%
101
+36%
106
+4%
101
-4%
1 090
+977%
1 645
+51%
1 906
+16%
2 336
+23%
1 472
-37%
776
-47%
600
-23%
595
-1%
Liabilities
Accounts Payable
10
9
17
23
13
17
15
18
16
14
8
8
6
10
11
15
506
634
753
965
466
144
106
117
Accrued Liabilities
0
0
0
1
2
8
3
3
3
3
4
3
4
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
21
22
25
28
21
20
17
16
13
12
12
14
12
1
0
1
98
226
318
402
78
18
20
39
Current Portion of Long-Term Debt
34
34
8
7
7
9
9
8
7
7
5
2
2
13
10
13
26
34
37
35
41
36
30
23
Other Current Liabilities
29
35
22
32
21
13
21
20
8
6
5
4
6
16
17
11
0
4
0
0
0
0
0
0
Total Current Liabilities
93
100
72
90
63
67
65
64
46
42
33
31
29
39
39
40
630
898
1 109
1 402
585
198
156
179
Long-Term Debt
4
2
20
19
20
15
21
31
22
15
6
5
4
3
6
10
35
102
116
123
137
94
62
39
Deferred Income Tax
1
0
7
7
10
8
8
5
4
6
5
5
4
6
5
5
6
14
14
19
11
0
4
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
5
4
0
7
4
13
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
97
N/A
102
+5%
100
-2%
116
+16%
93
-20%
95
+3%
98
+3%
99
+1%
79
-20%
66
-16%
57
-14%
43
-26%
38
-10%
48
+25%
49
+3%
56
+13%
671
+1 105%
1 015
+51%
1 240
+22%
1 545
+25%
733
-53%
292
-60%
221
-24%
221
0%
Equity
Common Stock
44
44
103
104
104
104
105
105
105
105
105
42
42
42
42
43
1 243
1 338
1 338
1 338
1 338
1 338
1 338
1 338
Retained Earnings
127
152
75
79
78
75
66
68
68
68
77
8
11
12
15
2
824
1 104
672
546
598
853
958
962
Additional Paid In Capital
47
47
3
3
3
3
3
3
3
3
3
2
2
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
6
6
4
4
5
2
3
0
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
396
1
0
0
0
0
0
Total Equity
30
N/A
55
-84%
36
N/A
32
-12%
34
+7%
34
+1%
44
+30%
40
-9%
40
-1%
44
+12%
35
-21%
39
+12%
36
-8%
53
+47%
56
+6%
45
-19%
419
+820%
630
+51%
667
+6%
791
+19%
739
-7%
484
-34%
379
-22%
374
-1%
Total Liabilities & Equity
67
N/A
47
-30%
135
+186%
148
+9%
126
-15%
129
+3%
142
+10%
139
-2%
119
-15%
111
-7%
92
-16%
82
-11%
75
-9%
101
+36%
106
+4%
101
-4%
1 090
+977%
1 645
+51%
1 906
+16%
2 336
+23%
1 472
-37%
776
-47%
600
-23%
595
-1%
Shares Outstanding
Common Shares Outstanding
11
11
73
73
95
104
105
105
105
105
105
105
105
105
104
104
1 147
1 204
1 204
1 203
1 203
1 203
1 203
1 203