Atlan Holdings Bhd Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	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	261.69	273.1	277.17	238.59	207.17	217.67
Short-Term Investments	0	1.94	4.27	4.9	4.38	6.52
Trading Asset Securities	-	0	0	0	0	0
Cash & Short-Term Investments	261.69	275.03	281.44	243.49	211.56	224.19
Cash Growth	-12.56%	-2.27%	15.58%	15.10%	-5.63%	-20.11%
Accounts Receivable	24.98	15.48	23.32	34.23	34.65	25.78
Other Receivables	4	18.6	10.51	11.6	12.27	15.02
Receivables	28.97	34.08	54.84	75.93	87.26	81.23
Inventory	61.95	82.66	100.15	125.83	135.93	110.71
Prepaid Expenses	3.08	2.66	9.24	3.88	6.63	2.71
Other Current Assets	0.94	0.69	2.58	0.89	12.19	1.84
Total Current Assets	356.63	395.13	448.24	450.03	453.56	420.69
Property, Plant & Equipment	224.66	227.22	293.89	309.72	237.19	246.01
Long-Term Investments	13.82	12.91	0.53	0.39	0.32	0.18
Goodwill	5.82	5.82	6.82	8.04	5.82	5.82
Other Intangible Assets	-	0.23	0.11	0.29	0.11	0.11
Long-Term Deferred Tax Assets	1.07	1.16	7.9	8.4	7.74	7.93
Other Long-Term Assets	46.97	43.22	38.76	31.1	32.98	34.39
Total Assets	648.97	685.69	796.25	807.98	737.71	715.11

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	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
Accounts Payable	61.58	22.28	35.79	57.22	48.89	31.55
Accrued Expenses	0.59	22.61	25.93	29.54	15.88	20.03
Short-Term Debt	12.02	14.72	14.75	22.66	15.72	21.53
Current Portion of Long-Term Debt	7.18	7.18	8.23	6.6	6.95	6.23
Current Portion of Leases	1.74	1.68	7.07	5.16	1.5	0.56
Current Income Taxes Payable	0.41	1.12	0.91	1.18	0.33	0.49
Current Unearned Revenue	-	-	-	-	-	0.56
Other Current Liabilities	-	37.24	20.31	14.14	13.77	18.71
Total Current Liabilities	83.52	106.82	112.98	136.49	103.04	99.65
Long-Term Debt	40.76	42.95	49.2	51.32	14.9	21.59
Long-Term Leases	6.28	7.07	95.6	101.81	102.62	95.56
Pension & Post-Retirement Benefits	1.12	1.12	1.33	1.34	1.71	2.22
Long-Term Deferred Tax Liabilities	11.15	11.2	9.22	8.85	9.64	9.72
Other Long-Term Liabilities	-	-	0.7	0.7	0.67	0.89
Total Liabilities	142.83	169.15	269.04	300.51	232.58	229.64

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	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
Common Stock	356.53	356.53	356.53	356.53	356.53	356.53
Retained Earnings	106.03	119.71	139.83	120.7	125.7	113.3
Comprehensive Income & Other	-74.88	-77.47	-72.39	-68.22	-75.88	-77.88
Total Common Equity	387.68	398.78	423.98	409.01	406.35	391.94
Minority Interest	118.46	117.77	103.23	98.46	98.79	93.53
Shareholders' Equity	506.14	516.54	527.21	507.47	505.14	485.47
Total Liabilities & Equity	648.97	685.69	796.25	807.98	737.71	715.11

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	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
Total Debt	67.98	73.59	174.85	187.54	141.69	145.47
Net Cash (Debt)	193.71	201.44	106.59	55.95	69.87	78.73
Net Cash Growth	57.62%	89.00%	90.50%	-19.92%	-11.25%	-45.96%
Net Cash Per Share	0.76	0.79	0.42	0.22	0.28	0.31
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	273.11	288.31	335.26	313.54	350.52	321.03
Book Value Per Share	1.53	1.57	1.67	1.61	1.60	1.55
Tangible Book Value	381.86	392.73	417.05	400.67	400.42	386.01
Tangible Book Value Per Share	1.51	1.55	1.64	1.58	1.58	1.52
Land	-	25.28	26.11	27.02	13.35	13.35
Buildings	-	156.96	171.65	186.68	129.25	128.97
Machinery	-	157.55	162.67	164.39	152.34	151.38
Construction In Progress	-	9.94	7.16	4.64	8.77	6.64