Atlan Holdings Bhd (KLSE:ATLAN)

Atlan Holdings Bhd Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	277.17	238.59	207.17	217.67	273.86
Short-Term Investments	0	4.9	4.38	6.52	6.78
Trading Asset Securities	-	0	0	0	0
Cash & Short-Term Investments	277.17	243.49	211.56	224.19	280.64
Cash Growth	13.83%	15.10%	-5.63%	-20.11%	-26.18%
Accounts Receivable	52.22	34.23	34.65	25.78	25.6
Other Receivables	6.89	11.6	12.27	15.02	21
Receivables	59.11	75.93	87.26	81.23	87.03
Inventory	100.15	125.83	135.93	110.71	123.55
Prepaid Expenses	9.24	3.88	6.63	2.71	3.56
Other Current Assets	2.58	0.89	12.19	1.84	0.84
Total Current Assets	448.24	450.03	453.56	420.69	495.62
Property, Plant & Equipment	293.89	309.72	237.19	246.01	258.12
Long-Term Investments	0.64	0.39	0.32	0.18	0.38
Goodwill	5.82	8.04	5.82	5.82	5.82
Other Intangible Assets	-	0.29	0.11	0.11	0.28
Long-Term Deferred Tax Assets	7.9	8.4	7.74	7.93	5.55
Other Long-Term Assets	38.76	31.1	32.98	34.39	31.46
Total Assets	795.25	807.98	737.71	715.11	797.21
Accounts Payable	81.33	57.22	48.89	31.55	49.85
Accrued Expenses	0.7	29.54	15.88	20.03	19.63
Short-Term Debt	-	22.66	15.72	21.53	22.8
Current Portion of Long-Term Debt	22.98	6.6	6.95	6.23	11.18
Current Portion of Leases	7.07	5.16	1.5	0.56	1.03
Current Income Taxes Payable	0.91	1.18	0.33	0.49	3.81
Current Unearned Revenue	-	-	-	0.56	0.77
Other Current Liabilities	0	14.14	13.77	18.71	27.15
Total Current Liabilities	112.98	136.49	103.04	99.65	136.22
Long-Term Debt	49.2	51.32	14.9	21.59	10.22
Long-Term Leases	95.6	101.81	102.62	95.56	89.75
Long-Term Deferred Tax Liabilities	9.22	8.85	9.64	9.72	9.8
Other Long-Term Liabilities	0.7	0.7	0.67	0.89	0.89
Total Liabilities	269.04	300.51	232.58	229.64	249.04
Common Stock	356.53	356.53	356.53	356.53	356.53
Retained Earnings	138.83	120.7	125.7	113.3	126.85
Comprehensive Income & Other	-72.39	-68.22	-75.88	-77.88	-50.91
Total Common Equity	422.98	409.01	406.35	391.94	432.46
Minority Interest	103.23	98.46	98.79	93.53	115.71
Shareholders' Equity	526.21	507.47	505.14	485.47	548.17
Total Liabilities & Equity	795.25	807.98	737.71	715.11	797.21
Total Debt	174.85	187.54	141.69	145.47	134.97
Net Cash (Debt)	102.32	55.95	69.87	78.73	145.67
Net Cash Growth	82.87%	-19.92%	-11.25%	-45.96%	-28.73%
Net Cash Per Share	0.40	0.22	0.28	0.31	0.57
Filing Date Shares Outstanding	253.45	253.65	253.65	253.65	253.65
Total Common Shares Outstanding	253.45	253.65	253.65	253.65	253.65
Working Capital	335.26	313.54	350.52	321.03	359.4
Book Value Per Share	1.67	1.61	1.60	1.55	1.70
Tangible Book Value	417.16	400.67	400.42	386.01	426.37
Tangible Book Value Per Share	1.65	1.58	1.58	1.52	1.68
Land	-	27.02	13.35	13.35	13.35
Buildings	-	186.68	129.25	128.97	129.65
Machinery	-	164.39	152.34	151.38	153.33
Construction In Progress	-	4.64	8.77	6.64	4.97

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.