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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	125.31	67	212.06	140.03	141.07	87.31	Upgrade
Short-Term Investments	12.95	42.81	17.94	55.02	36.22	16.81	Upgrade
Trading Asset Securities	-	0.57	0.55	0.53	0.51	0.5	Upgrade
Cash & Short-Term Investments	138.26	110.38	230.54	195.58	177.81	104.63	Upgrade
Cash Growth	-26.24%	-52.12%	17.88%	9.99%	69.95%	-40.91%	Upgrade
Accounts Receivable	377.14	378.88	447.82	655.78	476.29	694.52	Upgrade
Other Receivables	154.86	76.58	73.62	95.69	62.82	52.76	Upgrade
Receivables	532	455.46	521.44	751.46	539.11	747.28	Upgrade
Inventory	404.8	433.73	447.1	513.52	506.49	578.24	Upgrade
Prepaid Expenses	-	2.02	2.34	1.65	2.17	2.01	Upgrade
Other Current Assets	-	53.93	75.77	71.12	86.11	56.49	Upgrade
Total Current Assets	1,075	1,056	1,277	1,533	1,312	1,489	Upgrade
Property, Plant & Equipment	21.81	23.12	23.53	27.69	30.07	39.56	Upgrade
Long-Term Investments	39.96	143.76	169.09	226.01	316.85	203.13	Upgrade
Other Intangible Assets	-	0.25	0.25	0.25	0.25	0.25	Upgrade
Long-Term Deferred Tax Assets	15.87	15.88	18.99	18.73	17.59	22.72	Upgrade
Other Long-Term Assets	905.3	902.31	782.73	758.53	879.7	886.24	Upgrade
Total Assets	2,058	2,141	2,272	2,565	2,556	2,641	Upgrade
Accounts Payable	415.8	484.94	566.17	643.45	657.93	745.8	Upgrade
Accrued Expenses	-	33.02	42.55	55.74	19.85	9.8	Upgrade
Short-Term Debt	26.23	-	-	-	344.89	438.21	Upgrade
Current Portion of Long-Term Debt	203.9	227.03	304.7	485.75	34.54	23.07	Upgrade
Current Portion of Leases	1.27	1.64	2.23	2.19	2.68	4.34	Upgrade
Current Income Taxes Payable	2.04	6.75	7.47	22.73	37.77	23.75	Upgrade
Current Unearned Revenue	8.47	6.12	2.83	9.32	24.14	7.72	Upgrade
Other Current Liabilities	124.46	114.25	83.45	82.89	160.5	225.1	Upgrade
Total Current Liabilities	782.16	873.74	1,009	1,302	1,282	1,478	Upgrade
Long-Term Debt	245.03	243.94	262.79	287.33	192.99	150.6	Upgrade
Long-Term Leases	0.69	0.99	1.43	2.88	1.49	3.95	Upgrade
Long-Term Deferred Tax Liabilities	49.97	49.97	49.97	49.97	57.6	57.6	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.65	5.24	Upgrade
Total Liabilities	1,078	1,169	1,324	1,642	1,535	1,695	Upgrade
Common Stock	545.42	545.42	528.55	528.55	528.55	528.55	Upgrade
Retained Earnings	437.17	428.53	418.65	388.78	472	395.55	Upgrade
Comprehensive Income & Other	2.84	2.84	2.86	2.94	3.01	3.22	Upgrade
Total Common Equity	985.43	976.79	950.06	920.27	1,004	927.32	Upgrade
Minority Interest	-5.3	-4.6	-1.88	2.02	17.56	18.02	Upgrade
Shareholders' Equity	980.14	972.19	948.18	922.29	1,021	945.34	Upgrade
Total Liabilities & Equity	2,058	2,141	2,272	2,565	2,556	2,641	Upgrade
Total Debt	477.12	473.6	571.15	778.15	576.59	620.16	Upgrade
Net Cash (Debt)	-338.86	-363.22	-340.62	-582.57	-398.78	-515.54	Upgrade
Net Cash Per Share	-0.61	-0.66	-0.64	-1.10	-0.76	-0.98	Upgrade
Filing Date Shares Outstanding	573.74	573.74	528.14	528.14	528.14	528.14	Upgrade
Total Common Shares Outstanding	573.74	573.74	528.14	528.14	528.14	528.14	Upgrade
Working Capital	292.89	181.77	267.79	231.26	29.4	10.85	Upgrade
Book Value Per Share	1.72	1.70	1.80	1.74	1.90	1.76	Upgrade
Tangible Book Value	985.43	976.54	949.82	920.02	1,003	927.08	Upgrade
Tangible Book Value Per Share	1.72	1.70	1.80	1.74	1.90	1.76	Upgrade
Buildings	-	5.5	5.5	5.5	5.5	5.5	Upgrade
Machinery	-	40.73	39.06	37.85	38.03	39.26	Upgrade
Construction In Progress	-	10.38	9.07	9.07	9.07	16.3	Upgrade
Order Backlog	-	500	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.