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	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	209.64	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	209.64	243.49	211.56	224.19	280.64	380.17
Cash Growth	-6.21%	15.10%	-5.64%	-20.11%	-26.18%	-1.35%
Accounts Receivable	66.86	34.23	34.65	25.78	25.6	38.7
Other Receivables	6.87	11.6	12.27	15.02	21	23.42
Receivables	73.73	75.93	87.26	81.23	87.03	102.56
Inventory	112.29	125.83	135.93	110.71	123.55	170.57
Prepaid Expenses	5.68	3.88	6.63	2.71	3.56	3.38
Other Current Assets	0.9	0.89	12.19	1.84	0.84	0.03
Total Current Assets	402.25	450.03	453.56	420.69	495.62	656.71
Property, Plant & Equipment	301.99	309.72	237.19	246.01	258.12	269.68
Long-Term Investments	0.7	0.39	0.32	0.18	0.38	0.47
Goodwill	7.87	8.04	5.82	5.82	5.82	15.88
Other Intangible Assets	0.09	0.29	0.11	0.11	0.28	0.45
Long-Term Deferred Tax Assets	8.38	8.4	7.74	7.93	5.55	5.29
Other Long-Term Assets	39.71	31.1	32.98	34.39	31.46	30.2
Total Assets	760.98	807.98	737.71	715.11	797.21	978.68
Accounts Payable	67.46	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	21.33	22.66	15.72	21.53	22.8	55.27
Current Portion of Long-Term Debt	6.6	6.6	6.95	6.23	11.18	11.19
Current Portion of Leases	5.65	5.16	1.5	0.56	1.03	2.3
Current Income Taxes Payable	2.72	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	104.17	136.49	103.04	99.65	136.22	198.29
Long-Term Debt	41.93	51.32	14.9	21.59	10.22	20.59
Long-Term Leases	98.13	101.81	102.62	95.56	89.75	86.44
Long-Term Deferred Tax Liabilities	6.81	8.85	9.64	9.72	9.8	9.3
Other Long-Term Liabilities	0.77	0.7	0.67	0.89	0.89	0.72
Total Liabilities	253.17	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	127.29	120.7	125.7	113.3	126.85	193.01
Comprensive Income & Other	-71.51	-68.22	-75.88	-77.88	-50.91	-50.49
Total Common Equity	412.31	409.01	406.35	391.94	432.46	499.05
Minority Interest	95.5	98.46	98.79	93.53	115.71	161.83
Shareholders' Equity	507.81	507.47	505.14	485.47	548.17	660.88
Total Liabilities & Equity	760.98	807.98	737.71	715.11	797.21	978.68
Total Debt	173.64	187.54	141.69	145.47	134.97	175.79
Net Cash (Debt)	36.01	55.95	69.87	78.73	145.67	204.38
Net Cash Growth	16.67%	-19.92%	-11.25%	-45.96%	-28.73%	-35.47%
Net Cash Per Share	0.14	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	298.08	313.54	350.52	321.03	359.4	458.41
Book Value Per Share	1.63	1.61	1.60	1.55	1.70	1.97
Tangible Book Value	404.35	400.67	400.42	386.01	426.37	482.71
Tangible Book Value Per Share	1.59	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.