Atlan Holdings Bhd Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	275.38	277.17	238.59	207.17	217.67	273.86
Short-Term Investments	0	4.27	4.9	4.38	6.52	6.78
Trading Asset Securities	-	0	0	0	0	0
Cash & Short-Term Investments	275.38	281.44	243.49	211.56	224.19	280.64
Cash Growth	-6.77%	15.58%	15.10%	-5.63%	-20.11%	-26.18%
Accounts Receivable	30.18	23.32	34.23	34.65	25.78	25.6
Other Receivables	2.91	10.51	11.6	12.27	15.02	21
Receivables	33.08	54.84	75.93	87.26	81.23	87.03
Inventory	92.01	100.15	125.83	135.93	110.71	123.55
Prepaid Expenses	2.59	9.24	3.88	6.63	2.71	3.56
Other Current Assets	2.51	2.58	0.89	12.19	1.84	0.84
Total Current Assets	405.57	448.24	450.03	453.56	420.69	495.62
Property, Plant & Equipment	297.5	293.89	309.72	237.19	246.01	258.12
Long-Term Investments	13.57	0.53	0.39	0.32	0.18	0.38
Goodwill	6.79	6.82	8.04	5.82	5.82	5.82
Other Intangible Assets	-	0.11	0.29	0.11	0.11	0.28
Long-Term Deferred Tax Assets	7.68	7.9	8.4	7.74	7.93	5.55
Other Long-Term Assets	43.42	38.76	31.1	32.98	34.39	31.46
Total Assets	774.54	796.25	807.98	737.71	715.11	797.21
Accounts Payable	74.46	35.79	57.22	48.89	31.55	49.85
Accrued Expenses	0.56	25.93	29.54	15.88	20.03	19.63
Short-Term Debt	16.19	14.75	22.66	15.72	21.53	22.8
Current Portion of Long-Term Debt	8.23	8.23	6.6	6.95	6.23	11.18
Current Portion of Leases	7.08	7.07	5.16	1.5	0.56	1.03
Current Income Taxes Payable	0.73	0.91	1.18	0.33	0.49	3.81
Current Unearned Revenue	-	-	-	-	0.56	0.77
Other Current Liabilities	0	20.31	14.14	13.77	18.71	27.15
Total Current Liabilities	107.25	112.98	136.49	103.04	99.65	136.22
Long-Term Debt	43.87	49.2	51.32	14.9	21.59	10.22
Long-Term Leases	91.98	95.6	101.81	102.62	95.56	89.75
Pension & Post-Retirement Benefits	1.21	1.33	1.34	1.71	2.22	2.15
Long-Term Deferred Tax Liabilities	9.94	9.22	8.85	9.64	9.72	9.8
Other Long-Term Liabilities	0.7	0.7	0.7	0.67	0.89	0.89
Total Liabilities	254.95	269.04	300.51	232.58	229.64	249.04
Common Stock	356.53	356.53	356.53	356.53	356.53	356.53
Retained Earnings	124.82	139.83	120.7	125.7	113.3	126.85
Comprehensive Income & Other	-75.14	-72.39	-68.22	-75.88	-77.88	-50.91
Total Common Equity	406.22	423.98	409.01	406.35	391.94	432.46
Minority Interest	113.37	103.23	98.46	98.79	93.53	115.71
Shareholders' Equity	519.59	527.21	507.47	505.14	485.47	548.17
Total Liabilities & Equity	774.54	796.25	807.98	737.71	715.11	797.21
Total Debt	167.33	174.85	187.54	141.69	145.47	134.97
Net Cash (Debt)	108.04	106.59	55.95	69.87	78.73	145.67
Net Cash Growth	-12.23%	90.50%	-19.92%	-11.25%	-45.96%	-28.73%
Net Cash Per Share	0.43	0.42	0.22	0.28	0.31	0.57
Filing Date Shares Outstanding	253.65	253.65	253.65	253.65	253.65	253.65
Total Common Shares Outstanding	253.65	253.65	253.65	253.65	253.65	253.65
Working Capital	298.33	335.26	313.54	350.52	321.03	359.4
Book Value Per Share	1.60	1.67	1.61	1.60	1.55	1.70
Tangible Book Value	399.43	417.05	400.67	400.42	386.01	426.37
Tangible Book Value Per Share	1.57	1.64	1.58	1.58	1.52	1.68
Land	-	27.02	27.02	13.35	13.35	13.35
Buildings	-	170.74	186.68	129.25	128.97	129.65
Machinery	-	162.67	164.39	152.34	151.38	153.33
Construction In Progress	-	7.16	4.64	8.77	6.64	4.97

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.