0203
AEMULUS HOLDINGS BERHAD
Sector: Technology | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q1 FY2026Q4 FY2025Q3 FY2025Q2 FY2025
Income Statement
| Metric | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | 27,305 | 20,322 | 19,056 | 25,397 |
| Cost of sales | -13,938 | -9,581 | -11,410 | -13,489 |
| Gross profit | 13,367 | 10,741 | 7,646 | 11,908 |
| Other income | 725 | 9,296 | 4,277 | 2,471 |
| Operating expenses | -8,768 | -9,352 | -7,938 | -9,797 |
| Research and development expenses | -2,198 | -1,860 | -1,538 | -1,917 |
| Other expenses | -1,482 | -7,391 | -1,752 | 2,665 |
| Profit from operation | 1,644 | 1,434 | 695 | - |
| Finance costs | -1,198 | -1,275 | -650 | -625 |
| Profit before tax | 446 | 159 | 45 | 2,040 |
| Income tax expense | -18 | 150 | -21 | -26 |
| Profit for the financial period | 428 | 309 | 24 | 2,014 |
| Foreign currency translation differences for foreign operation | -1,331 | - | -144 | - |
| Total comprehensive (loss) / income for the financial year | -903 | 309 | -120 | 2,014 |
Balance Sheet
| Metric | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 |
|---|---|---|---|---|
| Non-Current Assets | ||||
| Property, plant and equipment | 40,103 | 39,743 | 40,328 | 40,603 |
| Intangible assets | 5,150 | 23 | 2,050 | 2,213 |
| Development costs | 19,355 | 18,866 | 18,388 | 17,551 |
| Right-of-use assets | - | 1,699 | 1,248 | - |
| Goodwill on consolidation | 817 | 817 | - | 592 |
| TOTAL Non-Current Assets | 65,425 | 61,148 | 62,014 | 60,959 |
| Current Assets | ||||
| Inventories | 79,638 | 68,503 | 72,989 | 74,485 |
| Trade receivables | 37,673 | 36,233 | 35,690 | 27,161 |
| Contract assets | 3,686 | 6,191 | 1,180 | 814 |
| Other receivables, deposits and prepayments | 23,876 | 18,361 | 2,329 | 2,110 |
| Current tax assets | 417 | 904 | 5,499 | 5,844 |
| Deposits with licensed banks | 10,294 | 10,234 | 10,172 | 9,960 |
| Cash and bank balances | 22,227 | 23,810 | 28,845 | 10,299 |
| TOTAL Current Assets | 177,811 | 164,236 | 156,704 | 130,673 |
| TOTAL ASSETS | 243,236 | 225,384 | 218,718 | 191,632 |
| EQUITY | ||||
| Share capital | 157,012 | 157,012 | 157,012 | 156,666 |
| Reserves | -18,883 | -15,446 | -15,593 | -14,226 |
| Accumulated losses | -25,343 | -28,147 | -26,168 | -26,104 |
| Total equity | 112,786 | 113,419 | 115,251 | 116,336 |
| Non-Current Liability | ||||
| Borrowings | 79,118 | 84,821 | 70,061 | 40,219 |
| Lease liabilities | - | 944 | - | - |
| TOTAL Non-Current Liability | 11,553 | 9,344 | 12,244 | 12,589 |
| Current Liabilities | ||||
| Provision for warranty | 724 | 708 | 745 | 621 |
| Trade payables | 20,190 | 9,870 | 13,592 | 7,857 |
| Contract liabilities | 677 | 1,050 | 1,309 | 991 |
| Other payables and accruals | 18,188 | 6,172 | 5,516 | 13,019 |
| TOTAL Current Liability | 118,897 | 102,621 | 91,223 | 62,707 |
| Total liabilities | 130,450 | 111,965 | 103,467 | 75,296 |
| TOTAL EQUITY AND LIABILITIES | 243,236 | 225,384 | 218,718 | 191,632 |
Cash Flow Statement
| Metric | Q1 FY2026 RM '000 | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Profit before tax | 446 | 3,961 | 3,802 | 3,757 |
| Amortisation of development costs | 1,381 | 4,054 | 3,170 | 1,825 |
| Depreciation of property, plant and equipment | 969 | 3,845 | 2,717 | 1,742 |
| Dividend income | - | -10 | -10 | -10 |
| Equity-settled share-based payment | 289 | 237 | 178 | 181 |
| Interest expense | 1,198 | 3,289 | 2,014 | 1,364 |
| Interest income | -63 | -313 | -257 | -188 |
| Inventories written down | - | 465 | - | - |
| Reversal of allowance for expected credit loss | - | -8,192 | - | -716 |
| Reversal of translation reserve | - | -1,416 | -1,881 | - |
| Reversal of provision for warranty | 16 | - | -294 | -295 |
| Share of results of associate | - | -102 | -102 | 102 |
| Unrealised loss arising from transactions with associate | - | 13 | 13 | 13 |
| Unrealised gain on foreign exchange | -661 | -2,116 | -1,699 | -2,391 |
| Operating profit before working capital changes | 3,575 | 3,715 | 7,651 | 5,384 |
| Decrease in an associate’s balance | - | - | -289 | - |
| Decrease / (Increase) in receivables | -3,255 | -2,106 | 15,654 | 25,500 |
| Increase in inventories | -11,135 | -35,577 | -39,599 | -41,095 |
| Increase in payables | 22,692 | 7,377 | 11,668 | 12,442 |
| Cash from / (used in) operations | 11,877 | -26,591 | -4,915 | 2,231 |
| Income tax paid | -29 | -166 | -192 | -136 |
| Income tax refund | 497 | 50 | 49 | - |
| Interest paid | -1,198 | -3,289 | -2,014 | -1,364 |
| Net cash from / (used in) operating activities | 11,147 | -29,996 | -7,072 | 731 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Acquisition of property, plant and equipment | -1,684 | -34 | -34 | -34 |
| Additions of development costs | -1,869 | -6,556 | -5,153 | - |
| Acquisition of intangible assets | -5,127 | -9,834 | - | - |
| Acquisition of subsidiaries, net of cash acquired | - | - | -10,834 | -10,233 |
| Dividend received | - | 10 | 10 | 10 |
| Interest received | 63 | 313 | 257 | 188 |
| Proceeds from disposal of property, plant and equipment | - | 80 | 80 | 80 |
| Withdrawal / (Additions) of other investments | - | 1,003 | 1,003 | 1,003 |
| Net cash used in investing activities | -8,617 | -15,018 | -14,671 | -11,957 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Additions of fixed deposits | -1,444 | -1,886 | -1,816 | -1,648 |
| (Repayment of) / Drawdown from banking facilities | - | - | 38,199 | -2,421 |
| Drawdown from / (Repayment of) term loan | - | - | - | 12,526 |
| Net changes in lease and banking facilities | -2,207 | - | - | - |
| Net cash (used in) / from financing activities | -3,651 | 54,087 | 36,383 | - |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | -1,121 | 9,073 | 14,640 | -2,769 |
| Effects of foreign exchange rates changes | -559 | 19 | 14 | 236 |
| CASH AND CASH EQUIVALENTS AT BEGINNING | 17,027 | 6,714 | 6,714 | 6,714 |
| CASH AND CASH EQUIVALENTS AT END | 15,347 | 15,806 | 21,368 | 4,181 |
Investor Solutions
What's slowing down your research?
We're building customized tools for investors. Tell us your biggest challenge and we'll let you know when we solve it.