Atlan Holdings Bhd (KLSE: ATLAN)

Atlan Holdings Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	295.36	238.59	207.17	217.67	273.86	373.2
Short-Term Investments	0	4.9	4.38	6.52	6.78	6.92
Trading Asset Securities	-	0	0	0	0	0.05
Cash & Short-Term Investments	295.36	243.49	211.56	224.19	280.64	380.17
Cash Growth	34.99%	15.10%	-5.64%	-20.11%	-26.18%	-1.35%
Accounts Receivable	58.53	34.23	34.65	25.78	25.6	38.7
Other Receivables	7.38	11.6	12.27	15.02	21	23.42
Receivables	65.91	75.93	87.26	81.23	87.03	102.56
Inventory	103.63	125.83	135.93	110.71	123.55	170.57
Prepaid Expenses	2.74	3.88	6.63	2.71	3.56	3.38
Other Current Assets	1.49	0.89	12.19	1.84	0.84	0.03
Total Current Assets	469.12	450.03	453.56	420.69	495.62	656.71
Property, Plant & Equipment	296.47	309.72	237.19	246.01	258.12	269.68
Long-Term Investments	0.67	0.39	0.32	0.18	0.38	0.47
Goodwill	5.82	8.04	5.82	5.82	5.82	15.88
Other Intangible Assets	0.05	0.29	0.11	0.11	0.28	0.45
Long-Term Deferred Tax Assets	8.46	8.4	7.74	7.93	5.55	5.29
Other Long-Term Assets	39.24	31.1	32.98	34.39	31.46	30.2
Total Assets	819.83	807.98	737.71	715.11	797.21	978.68
Accounts Payable	97.16	57.22	48.89	31.55	49.85	72.92
Accrued Expenses	0.4	29.54	15.88	20.03	19.63	22.92
Short-Term Debt	16.6	22.66	15.72	21.53	22.8	55.27
Current Portion of Long-Term Debt	12.2	6.6	6.95	6.23	11.18	11.19
Current Portion of Leases	6.1	5.16	1.5	0.56	1.03	2.3
Current Income Taxes Payable	2.68	1.18	0.33	0.49	3.81	2.36
Current Unearned Revenue	-	-	-	0.56	0.77	9.44
Other Current Liabilities	-	14.14	13.77	18.71	27.15	21.91
Total Current Liabilities	135.15	136.49	103.04	99.65	136.22	198.29
Long-Term Debt	40.83	51.32	14.9	21.59	10.22	20.59
Long-Term Leases	96.54	101.81	102.62	95.56	89.75	86.44
Long-Term Deferred Tax Liabilities	6.88	8.85	9.64	9.72	9.8	9.3
Other Long-Term Liabilities	0.7	0.7	0.67	0.89	0.89	0.72
Total Liabilities	281.42	300.51	232.58	229.64	249.04	317.8
Common Stock	356.53	356.53	356.53	356.53	356.53	356.53
Retained Earnings	147.71	120.7	125.7	113.3	126.85	193.01
Comprehensive Income & Other	-72.15	-68.22	-75.88	-77.88	-50.91	-50.49
Total Common Equity	432.09	409.01	406.35	391.94	432.46	499.05
Minority Interest	106.32	98.46	98.79	93.53	115.71	161.83
Shareholders' Equity	538.41	507.47	505.14	485.47	548.17	660.88
Total Liabilities & Equity	819.83	807.98	737.71	715.11	797.21	978.68
Total Debt	172.27	187.54	141.69	145.47	134.97	175.79
Net Cash (Debt)	123.1	55.95	69.87	78.73	145.67	204.38
Net Cash Growth	327.52%	-19.92%	-11.25%	-45.96%	-28.73%	-35.47%
Net Cash Per Share	0.49	0.22	0.28	0.31	0.57	0.81
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	333.98	313.54	350.52	321.03	359.4	458.41
Book Value Per Share	1.70	1.61	1.60	1.55	1.70	1.97
Tangible Book Value	426.22	400.67	400.42	386.01	426.37	482.71
Tangible Book Value Per Share	1.68	1.58	1.58	1.52	1.68	1.90
Land	-	27.02	13.35	13.35	13.35	13.35
Buildings	-	186.68	129.25	128.97	129.65	123.39
Machinery	-	164.39	152.34	151.38	153.33	148.94
Construction In Progress	-	4.64	8.77	6.64	4.97	12.53

Source: S&P Capital IQ. Standard template. Financial Sources.