Aurelius Technologies Bhd
KLSE:ATECH
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A
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Aurelius Technologies Bhd
KLSE:ATECH
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MY |
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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
IST:KRDMD.E
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Balance Sheet
Balance Sheet Decomposition
Aurelius Technologies Bhd
Aurelius Technologies Bhd
Balance Sheet
Aurelius Technologies Bhd
| Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
17
|
27
|
17
|
35
|
42
|
34
|
9
|
27
|
|
| Cash |
17
|
27
|
17
|
35
|
42
|
34
|
9
|
27
|
|
| Short-Term Investments |
2
|
5
|
8
|
42
|
9
|
55
|
151
|
190
|
|
| Total Receivables |
115
|
103
|
125
|
115
|
145
|
119
|
163
|
168
|
|
| Accounts Receivables |
114
|
103
|
125
|
114
|
144
|
112
|
162
|
165
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
1
|
7
|
1
|
3
|
|
| Inventory |
75
|
64
|
73
|
134
|
102
|
154
|
135
|
109
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
4
|
5
|
3
|
0
|
|
| Total Current Assets |
211
|
202
|
225
|
327
|
302
|
366
|
460
|
493
|
|
| PP&E Net |
39
|
47
|
56
|
84
|
117
|
123
|
200
|
225
|
|
| PP&E Gross |
39
|
47
|
56
|
84
|
117
|
123
|
200
|
0
|
|
| Accumulated Depreciation |
50
|
48
|
36
|
39
|
46
|
51
|
63
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
251
N/A
|
249
0%
|
282
+13%
|
411
+46%
|
419
+2%
|
489
+17%
|
660
+35%
|
717
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
66
|
36
|
46
|
75
|
69
|
94
|
114
|
115
|
|
| Accrued Liabilities |
6
|
4
|
4
|
4
|
7
|
20
|
19
|
0
|
|
| Short-Term Debt |
84
|
86
|
89
|
95
|
68
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
21
|
3
|
6
|
6
|
2
|
34
|
|
| Other Current Liabilities |
5
|
7
|
6
|
8
|
7
|
9
|
20
|
34
|
|
| Total Current Liabilities |
160
|
134
|
166
|
186
|
157
|
129
|
155
|
183
|
|
| Long-Term Debt |
0
|
40
|
26
|
16
|
22
|
17
|
2
|
0
|
|
| Deferred Income Tax |
3
|
3
|
5
|
8
|
9
|
13
|
15
|
17
|
|
| Total Liabilities |
163
N/A
|
177
+8%
|
197
+12%
|
210
+6%
|
188
-11%
|
159
-15%
|
172
+8%
|
201
+17%
|
|
| Equity | |||||||||
| Common Stock |
46
|
46
|
46
|
183
|
183
|
260
|
391
|
391
|
|
| Retained Earnings |
36
|
21
|
32
|
12
|
42
|
64
|
92
|
105
|
|
| Unrealized Security Profit/Loss |
6
|
6
|
7
|
6
|
6
|
6
|
6
|
21
|
|
| Total Equity |
87
N/A
|
72
-17%
|
84
+16%
|
201
+140%
|
232
+15%
|
330
+43%
|
488
+48%
|
517
+6%
|
|
| Total Liabilities & Equity |
251
N/A
|
249
0%
|
282
+13%
|
411
+46%
|
419
+2%
|
489
+17%
|
660
+35%
|
717
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 075
|
1 075
|
1 075
|
1 075
|
1 075
|
1 182
|
1 300
|
1 301
|
|