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	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	299.28	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	299.28	281.44	243.49	211.56	224.19	280.64
Cash Growth	42.76%	15.58%	15.10%	-5.63%	-20.11%	-26.18%
Accounts Receivable	33.17	23.32	34.23	34.65	25.78	25.6
Other Receivables	6.94	10.51	11.6	12.27	15.02	21
Receivables	40.11	54.84	75.93	87.26	81.23	87.03
Inventory	95.32	100.15	125.83	135.93	110.71	123.55
Prepaid Expenses	3.29	9.24	3.88	6.63	2.71	3.56
Other Current Assets	2.07	2.58	0.89	12.19	1.84	0.84
Total Current Assets	440.07	448.24	450.03	453.56	420.69	495.62
Property, Plant & Equipment	300.64	293.89	309.72	237.19	246.01	258.12
Long-Term Investments	0.52	0.53	0.39	0.32	0.18	0.38
Goodwill	6.83	6.82	8.04	5.82	5.82	5.82
Other Intangible Assets	18.52	0.11	0.29	0.11	0.11	0.28
Long-Term Deferred Tax Assets	7.74	7.9	8.4	7.74	7.93	5.55
Other Long-Term Assets	24.32	38.76	31.1	32.98	34.39	31.46
Total Assets	798.64	796.25	807.98	737.71	715.11	797.21
Accounts Payable	86.26	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	21.23	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	7.15	7.07	5.16	1.5	0.56	1.03
Current Income Taxes Payable	0.99	0.91	1.18	0.33	0.49	3.81
Current Unearned Revenue	-	-	-	-	0.56	0.77
Other Current Liabilities	-	20.31	14.14	13.77	18.71	27.15
Total Current Liabilities	124.42	112.98	136.49	103.04	99.65	136.22
Long-Term Debt	45.69	49.2	51.32	14.9	21.59	10.22
Long-Term Leases	94.08	95.6	101.81	102.62	95.56	89.75
Pension & Post-Retirement Benefits	1.42	1.33	1.34	1.71	2.22	2.15
Long-Term Deferred Tax Liabilities	9.9	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	276.21	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	135.06	139.83	120.7	125.7	113.3	126.85
Comprehensive Income & Other	-72.3	-72.39	-68.22	-75.88	-77.88	-50.91
Total Common Equity	419.29	423.98	409.01	406.35	391.94	432.46
Minority Interest	103.14	103.23	98.46	98.79	93.53	115.71
Shareholders' Equity	522.42	527.21	507.47	505.14	485.47	548.17
Total Liabilities & Equity	798.64	796.25	807.98	737.71	715.11	797.21
Total Debt	176.38	174.85	187.54	141.69	145.47	134.97
Net Cash (Debt)	122.9	106.59	55.95	69.87	78.73	145.67
Net Cash Growth	241.33%	90.50%	-19.92%	-11.25%	-45.96%	-28.73%
Net Cash Per Share	0.48	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	315.65	335.26	313.54	350.52	321.03	359.4
Book Value Per Share	1.65	1.67	1.61	1.60	1.55	1.70
Tangible Book Value	393.94	417.05	400.67	400.42	386.01	426.37
Tangible Book Value Per Share	1.55	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.