Atlan Holdings Bhd (KLSE:ATLAN)

Atlan Holdings Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	278.69	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	278.69	281.44	243.49	211.56	224.19	280.64
Cash Growth	28.27%	15.58%	15.10%	-5.63%	-20.11%	-26.18%
Accounts Receivable	51.68	23.32	34.23	34.65	25.78	25.6
Other Receivables	6.88	10.51	11.6	12.27	15.02	21
Receivables	58.56	54.84	75.93	87.26	81.23	87.03
Inventory	102.6	100.15	125.83	135.93	110.71	123.55
Prepaid Expenses	3.16	9.24	3.88	6.63	2.71	3.56
Other Current Assets	2.01	2.58	0.89	12.19	1.84	0.84
Total Current Assets	445.03	448.24	450.03	453.56	420.69	495.62
Property, Plant & Equipment	298.31	293.89	309.72	237.19	246.01	258.12
Long-Term Investments	0.62	0.53	0.39	0.32	0.18	0.38
Goodwill	6.84	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	7.75	7.9	8.4	7.74	7.93	5.55
Other Long-Term Assets	43.31	38.76	31.1	32.98	34.39	31.46
Total Assets	801.85	796.25	807.98	737.71	715.11	797.21
Accounts Payable	82.87	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	17.25	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	6.8	7.07	5.16	1.5	0.56	1.03
Current Income Taxes Payable	0.2	0.91	1.18	0.33	0.49	3.81
Current Unearned Revenue	-	-	-	-	0.56	0.77
Other Current Liabilities	0.1	20.31	14.14	13.77	18.71	27.15
Total Current Liabilities	116.01	112.98	136.49	103.04	99.65	136.22
Long-Term Debt	47.52	49.2	51.32	14.9	21.59	10.22
Long-Term Leases	94.2	95.6	101.81	102.62	95.56	89.75
Long-Term Deferred Tax Liabilities	9.78	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	269.68	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	143.67	139.83	120.7	125.7	113.3	126.85
Comprehensive Income & Other	-71.96	-72.39	-68.22	-75.88	-77.88	-50.91
Total Common Equity	428.24	423.98	409.01	406.35	391.94	432.46
Minority Interest	103.93	103.23	98.46	98.79	93.53	115.71
Shareholders' Equity	532.17	527.21	507.47	505.14	485.47	548.17
Total Liabilities & Equity	801.85	796.25	807.98	737.71	715.11	797.21
Total Debt	174	174.85	187.54	141.69	145.47	134.97
Net Cash (Debt)	104.69	106.59	55.95	69.87	78.73	145.67
Net Cash Growth	161.49%	90.50%	-19.92%	-11.25%	-45.96%	-28.73%
Net Cash Per Share	0.41	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	329.02	335.26	313.54	350.52	321.03	359.4
Book Value Per Share	1.69	1.67	1.61	1.60	1.55	1.70
Tangible Book Value	421.4	417.05	400.67	400.42	386.01	426.37
Tangible Book Value Per Share	1.66	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 Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.