Malton Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	95.19	67	212.06	140.03	141.07	87.31
Short-Term Investments	13.4	42.81	17.94	55.02	36.22	16.81
Trading Asset Securities	-	0.57	0.55	0.53	0.51	0.5
Cash & Short-Term Investments	108.6	110.38	230.54	195.58	177.81	104.63
Cash Growth	-31.87%	-52.12%	17.88%	9.99%	69.95%	-40.91%
Accounts Receivable	348.64	378.88	447.82	655.78	476.29	694.52
Other Receivables	150.46	76.58	73.62	95.69	62.82	52.76
Receivables	499.1	455.46	521.44	751.46	539.11	747.28
Inventory	401.14	433.73	447.1	513.52	506.49	578.24
Prepaid Expenses	-	2.02	2.34	1.65	2.17	2.01
Other Current Assets	-	53.93	75.77	71.12	86.11	56.49
Total Current Assets	1,009	1,056	1,277	1,533	1,312	1,489
Property, Plant & Equipment	23.77	23.12	23.53	27.69	30.07	39.56
Long-Term Investments	39.96	143.76	169.09	226.01	316.85	203.13
Other Intangible Assets	-	0.25	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	15.88	15.88	18.99	18.73	17.59	22.72
Other Long-Term Assets	915.12	902.31	782.73	758.53	879.7	886.24
Total Assets	2,004	2,141	2,272	2,565	2,556	2,641
Accounts Payable	390.89	484.94	566.17	643.45	657.93	745.8
Accrued Expenses	-	33.02	42.55	55.74	19.85	9.8
Short-Term Debt	51.77	-	-	-	344.89	438.21
Current Portion of Long-Term Debt	197.07	227.03	304.7	485.75	34.54	23.07
Current Portion of Leases	1.29	1.64	2.23	2.19	2.68	4.34
Current Income Taxes Payable	10.82	6.75	7.47	22.73	37.77	23.75
Current Unearned Revenue	10.07	6.12	2.83	9.32	24.14	7.72
Other Current Liabilities	81.19	114.25	83.45	82.89	160.5	225.1
Total Current Liabilities	743.09	873.74	1,009	1,302	1,282	1,478
Long-Term Debt	225.41	243.94	262.79	287.33	192.99	150.6
Long-Term Leases	2.83	0.99	1.43	2.88	1.49	3.95
Long-Term Deferred Tax Liabilities	49.97	49.97	49.97	49.97	57.6	57.6
Other Long-Term Liabilities	-	-	-	-	0.65	5.24
Total Liabilities	1,021	1,169	1,324	1,642	1,535	1,695
Common Stock	545.42	545.42	528.55	528.55	528.55	528.55
Retained Earnings	440.01	428.53	418.65	388.78	472	395.55
Comprehensive Income & Other	2.84	2.84	2.86	2.94	3.01	3.22
Total Common Equity	988.27	976.79	950.06	920.27	1,004	927.32
Minority Interest	-6.01	-4.6	-1.88	2.02	17.56	18.02
Shareholders' Equity	982.27	972.19	948.18	922.29	1,021	945.34
Total Liabilities & Equity	2,004	2,141	2,272	2,565	2,556	2,641
Total Debt	478.36	473.6	571.15	778.15	576.59	620.16
Net Cash (Debt)	-369.77	-363.22	-340.62	-582.57	-398.78	-515.54
Net Cash Per Share	-0.65	-0.66	-0.64	-1.10	-0.76	-0.98
Filing Date Shares Outstanding	573.74	573.74	528.14	528.14	528.14	528.14
Total Common Shares Outstanding	573.74	573.74	528.14	528.14	528.14	528.14
Working Capital	265.75	181.77	267.79	231.26	29.4	10.85
Book Value Per Share	1.72	1.70	1.80	1.74	1.90	1.76
Tangible Book Value	988.27	976.54	949.82	920.02	1,003	927.08
Tangible Book Value Per Share	1.72	1.70	1.80	1.74	1.90	1.76
Buildings	-	5.5	5.5	5.5	5.5	5.5
Machinery	-	40.73	39.06	37.85	38.03	39.26
Construction In Progress	-	10.38	9.07	9.07	9.07	16.3
Order Backlog	-	500	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.