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Aurelius Technologies Bhd
KLSE:ATECH

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Aurelius Technologies Bhd
KLSE:ATECH
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Price: 3.7 MYR 0.54% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
Aurelius Technologies Bhd

Current Assets 364m
Cash & Short-Term Investments 89.4m
Receivables 119.7m
Other Current Assets 154.9m
Non-Current Assets 123.2m
PP&E 123.2m
Current Liabilities 127.4m
Accounts Payable 94.1m
Other Current Liabilities 33.3m
Non-Current Liabilities 29.5m
Long-Term Debt 16.7m
Other Non-Current Liabilities 12.9m

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
120
Accounts Receivables
114
103
125
114
144
112
Other Receivables
1
1
0
1
1
8
Inventory
75
64
73
134
102
155
Other Current Assets
2
2
2
2
4
0
Total Current Assets
211
202
225
327
302
364
PP&E Net
39
47
56
84
117
123
PP&E Gross
39
47
56
84
117
0
Accumulated Depreciation
50
48
36
39
46
0
Long-Term Investments
0
0
0
0
0
0
Total Assets
251
N/A
249
0%
282
+13%
411
+46%
419
+2%
487
+16%
Liabilities
Accounts Payable
66
36
46
75
69
94
Accrued Liabilities
6
4
4
4
7
0
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
27
Total Current Liabilities
160
134
166
186
157
127
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%
157
-16%
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%
487
+16%
Shares Outstanding
Common Shares Outstanding
358
358
358
358
358
394

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