Balance Sheet - AME Elite

INVESTOR RELATIONS

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	2019 (RM'000)	2020 (RM'000)	2021 (RM'000)	2022 (RM'000)	2023 (RM'000)	2024 (RM'000)	2025 (RM'000)	2026 (RM'000)
ASSETS
Property, plant & equipment	72,944	78,516	109,953	134,625	149,342	146,912	193,879	198,615
Right of use Assets	22,436	22,063	21,645	12,421	12,740	12,280	12,050	12,543
Inventories	8,662	8,662	8,662	8,662	8,662	8,662	8,662	8,662
Investment properties	278,796	344,266	325,600	324,400	548,400	607,500	656,952	838,235
Investment in a joint venture	32,392	20,769	18,194	15,181	2,335	17,392	25,475	24,762
Deferred tax assets	3,048	7,148	6,030	7,027	11,251	9,172	32,577	18,745
Loan to a joint venture	-	-	-	-	10,000	15,000	-	-
TOTAL NON-CURRENT ASSETS	418,278	481,424	490,084	502,316	742,730	801,918	929,595	1,101,562
CURRENT ASSETS
Inventories	234,097	357,763	311,459	649,896	534,068	436,551	476,612	517,841
Contract costs	11,737	5,820	13,121	47,825	49,146	73,423	96,908	54,303
Trade and other receivables	94,426	86,234	94,332	82,306	111,395	142,754	99,960	117,544
Due from a joint venture	-	-	-	-	193	6	60	-
Contract assets	28,092	30,157	10,116	40,833	60,158	25,638	30,372	38,201
Tax recoverable	4,265	659	1,319	2,123	3,166	1,942	1,365	1,174
Other investments	-	-	-	-	-	-	-	18,555
Cash and cash equivalents	102,488	191,806	271,402	187,245	326,923	279,743	316,085	713,603
Assets classified as held for sale	-	-	-	-	-	-	-	14,470
TOTAL CURRENT ASSETS	475,105	672,439	701,749	1,010,228	1,085,049	960,057	1,021,362	1,475,691
TOTAL ASSETS	893,383	1,153,863	1,191,833	1,512,544	1,827,779	1,761,975	1,950,957	2,577,253
EQUITY & LIABILITIES
EQUITY
Share capital	1	620,140	620,140	620,140	620,140	620,140	620,140	620,140
Reserves	406,408	13,737	54,400	85,875	190,856	253,757	300,596	517,055
Equity attributable to owners of the Company	406,409	633,877	674,540	706,015	810,996	873,897	920,736	1,137,195
Non-controlling interests	30,266	33,769	37,708	40,666	309,799	318,530	323,403	349,020
TOTAL EQUITY	436,675	667,646	712,248	746,681	1,120,795	1,192,427	1,244,139	1,486,215

NON-CURRENT LIABILITIES
Loans and borrowings	186,949	260,784	226,133	210,217	64,710	37,006	172,082	501,397
Lease liabilities	-	-	-	-	106	257	144	816
Trade and other payables	-	-	-	250,706	231,678	58,527	23,346	30,777
Due to Directors	3,296	-	-	-	-	-	-	-
Due to a minority shareholder	10,000	10,000	10,000	10,000	-	-	-	-
Contract liabilities	-	-	-	-	-	-	-	16,388
Deferred tax liabilities	14,016	16,894	14,961	15,970	6,537	9,425	8,355	16,273
TOTAL NON-CURRENT LIABILITIES	214,261	287,678	251,094	486,893	303,031	105,215	203,927	565,651
CURRENT LIABILITIES
Loans and borrowings	28,892	22,442	21,475	39,193	119,170	137,700	175,290	94,157
Lease liabilities	-	-	-	-	473	109	225	291
Trade and other payables	138,233	144,641	147,180	214,498	229,873	275,909	227,533	291,484
Contract liabilities	21,298	23,707	51,258	18,970	37,361	42,273	67,396	14,496
Due to Directors	50,929	-	-	-	-	-	-	-
Due to a minority shareholder	565	1,963	2,234	2,490	1,980	1,884	16,548	101,408
Current tax liabilities	2,530	5,786	6,344	3,819	15,096	6,458	15,899	23,551
TOTAL CURRENT LIABILITIES	242,447	198,539	228,491	278,970	403,953	464,333	502,891	525,387
TOTAL LIABILITIES	456,708	486,217	479,585	765,863	706,984	569,548	706,818	1,091,038
TOTAL EQUITY & LIABILITIES	893,383	1,153,863	1,191,833	1,512,544	1,827,779	1,761,975	1,950,957	2,577,253