Atlan Holdings Bhd Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	273.1	277.17	238.59	207.17	217.67
Short-Term Investments	0	4.27	4.9	4.38	6.52
Trading Asset Securities	-	0	0	0	0
Cash & Short-Term Investments	273.1	281.44	243.49	211.56	224.19
Cash Growth	-2.96%	15.58%	15.10%	-5.63%	-20.11%
Accounts Receivable	34.52	23.32	34.23	34.65	25.78
Other Receivables	1.5	10.51	11.6	12.27	15.02
Receivables	36.02	54.84	75.93	87.26	81.23
Inventory	82.66	100.15	125.83	135.93	110.71
Prepaid Expenses	2.66	9.24	3.88	6.63	2.71
Other Current Assets	0.69	2.58	0.89	12.19	1.84
Total Current Assets	395.13	448.24	450.03	453.56	420.69
Property, Plant & Equipment	227.22	293.89	309.72	237.19	246.01
Long-Term Investments	13.14	0.53	0.39	0.32	0.18
Goodwill	5.82	6.82	8.04	5.82	5.82
Other Intangible Assets	-	0.11	0.29	0.11	0.11
Long-Term Deferred Tax Assets	1.16	7.9	8.4	7.74	7.93
Other Long-Term Assets	43.22	38.76	31.1	32.98	34.39
Total Assets	685.69	796.25	807.98	737.71	715.11
Accounts Payable	68.79	35.79	57.22	48.89	31.55
Accrued Expenses	0.66	25.93	29.54	15.88	20.03
Short-Term Debt	14.72	14.75	22.66	15.72	21.53
Current Portion of Long-Term Debt	7.18	8.23	6.6	6.95	6.23
Current Portion of Leases	1.8	7.07	5.16	1.5	0.56
Current Income Taxes Payable	1.12	0.91	1.18	0.33	0.49
Current Unearned Revenue	-	-	-	-	0.56
Other Current Liabilities	12.68	20.31	14.14	13.77	18.71
Total Current Liabilities	106.95	112.98	136.49	103.04	99.65
Long-Term Debt	42.95	49.2	51.32	14.9	21.59
Long-Term Leases	6.94	95.6	101.81	102.62	95.56
Pension & Post-Retirement Benefits	1.12	1.33	1.34	1.71	2.22
Long-Term Deferred Tax Liabilities	11.2	9.22	8.85	9.64	9.72
Other Long-Term Liabilities	-	0.7	0.7	0.67	0.89
Total Liabilities	169.15	269.04	300.51	232.58	229.64
Common Stock	356.53	356.53	356.53	356.53	356.53
Retained Earnings	119.71	139.83	120.7	125.7	113.3
Comprehensive Income & Other	-77.47	-72.39	-68.22	-75.88	-77.88
Total Common Equity	398.78	423.98	409.01	406.35	391.94
Minority Interest	117.77	103.23	98.46	98.79	93.53
Shareholders' Equity	516.54	527.21	507.47	505.14	485.47
Total Liabilities & Equity	685.69	796.25	807.98	737.71	715.11
Total Debt	73.59	174.85	187.54	141.69	145.47
Net Cash (Debt)	199.51	106.59	55.95	69.87	78.73
Net Cash Growth	87.18%	90.50%	-19.92%	-11.25%	-45.96%
Net Cash Per Share	0.79	0.42	0.22	0.28	0.31
Filing Date Shares Outstanding	253.65	253.65	253.65	253.65	253.65
Total Common Shares Outstanding	253.65	253.65	253.65	253.65	253.65
Working Capital	288.18	335.26	313.54	350.52	321.03
Book Value Per Share	1.57	1.67	1.61	1.60	1.55
Tangible Book Value	392.96	417.05	400.67	400.42	386.01
Tangible Book Value Per Share	1.55	1.64	1.58	1.58	1.52
Land	-	27.02	27.02	13.35	13.35
Buildings	-	170.74	186.68	129.25	128.97
Machinery	-	162.67	164.39	152.34	151.38
Construction In Progress	-	7.16	4.64	8.77	6.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.