Atlan Holdings Bhd Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	262.57	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	262.57	275.03	281.44	243.49	211.56	224.19
Cash Growth	-5.79%	-2.27%	15.58%	15.10%	-5.63%	-20.11%
Accounts Receivable	24.78	15.48	23.32	34.23	34.65	25.78
Other Receivables	2.75	18.6	10.51	11.6	12.27	15.02
Receivables	27.53	34.08	54.84	75.93	87.26	81.23
Inventory	75.92	82.66	100.15	125.83	135.93	110.71
Prepaid Expenses	3.92	2.66	9.24	3.88	6.63	2.71
Other Current Assets	0.71	0.69	2.58	0.89	12.19	1.84
Total Current Assets	370.65	395.13	448.24	450.03	453.56	420.69
Property, Plant & Equipment	227.11	227.22	293.89	309.72	237.19	246.01
Long-Term Investments	13.4	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	1.14	1.16	7.9	8.4	7.74	7.93
Other Long-Term Assets	43.03	43.22	38.76	31.1	32.98	34.39
Total Assets	661.14	685.69	796.25	807.98	737.71	715.11
Accounts Payable	60.51	22.28	35.79	57.22	48.89	31.55
Accrued Expenses	0.41	22.61	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	18.69	7.18	8.23	6.6	6.95	6.23
Current Portion of Leases	1.77	1.68	7.07	5.16	1.5	0.56
Current Income Taxes Payable	0.27	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	81.65	106.82	112.98	136.49	103.04	99.65
Long-Term Debt	42.65	42.95	49.2	51.32	14.9	21.59
Long-Term Leases	6.6	7.07	95.6	101.81	102.62	95.56
Pension & Post-Retirement Benefits	1.33	1.12	1.33	1.34	1.71	2.22
Long-Term Deferred Tax Liabilities	11.18	11.2	9.22	8.85	9.64	9.72
Other Long-Term Liabilities	-	-	0.7	0.7	0.67	0.89
Total Liabilities	143.41	169.15	269.04	300.51	232.58	229.64
Common Stock	356.53	356.53	356.53	356.53	356.53	356.53
Retained Earnings	119.83	119.71	139.83	120.7	125.7	113.3
Comprehensive Income & Other	-76.64	-77.47	-72.39	-68.22	-75.88	-77.88
Total Common Equity	399.71	398.78	423.98	409.01	406.35	391.94
Minority Interest	118.02	117.77	103.23	98.46	98.79	93.53
Shareholders' Equity	517.73	516.54	527.21	507.47	505.14	485.47
Total Liabilities & Equity	661.14	685.69	796.25	807.98	737.71	715.11
Total Debt	69.71	73.59	174.85	187.54	141.69	145.47
Net Cash (Debt)	192.85	201.44	106.59	55.95	69.87	78.73
Net Cash Growth	84.22%	89.00%	90.50%	-19.92%	-11.25%	-45.96%
Net Cash Per Share	0.74	0.79	0.42	0.22	0.28	0.31
Filing Date Shares Outstanding	280	253.65	253.65	253.65	253.65	253.65
Total Common Shares Outstanding	280	253.65	253.65	253.65	253.65	253.65
Working Capital	289	288.31	335.26	313.54	350.52	321.03
Book Value Per Share	1.43	1.57	1.67	1.61	1.60	1.55
Tangible Book Value	393.89	392.73	417.05	400.67	400.42	386.01
Tangible Book Value Per Share	1.41	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