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	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
Cash & Equivalents	125.31	67	212.06	140.03	141.07	87.31
Short-Term Investments	12.95	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	138.26	110.38	230.54	195.58	177.81	104.63
Cash Growth	-26.24%	-52.12%	17.88%	9.99%	69.95%	-40.91%
Accounts Receivable	377.14	378.88	447.82	655.78	476.29	694.52
Other Receivables	154.86	76.58	73.62	95.69	62.82	52.76
Receivables	532	455.46	521.44	751.46	539.11	747.28
Inventory	404.8	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	1,075	1,056	1,277	1,533	1,312	1,489
Property, Plant & Equipment	21.81	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	15.87	15.88	18.99	18.73	17.59	22.72
Other Long-Term Assets	905.3	902.31	782.73	758.53	879.7	886.24
Total Assets	2,058	2,141	2,272	2,565	2,556	2,641
Accounts Payable	415.8	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	26.23	-	-	-	344.89	438.21
Current Portion of Long-Term Debt	203.9	227.03	304.7	485.75	34.54	23.07
Current Portion of Leases	1.27	1.64	2.23	2.19	2.68	4.34
Current Income Taxes Payable	2.04	6.75	7.47	22.73	37.77	23.75
Current Unearned Revenue	8.47	6.12	2.83	9.32	24.14	7.72
Other Current Liabilities	124.46	114.25	83.45	82.89	160.5	225.1
Total Current Liabilities	782.16	873.74	1,009	1,302	1,282	1,478
Long-Term Debt	245.03	243.94	262.79	287.33	192.99	150.6
Long-Term Leases	0.69	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	1,078	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	437.17	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	985.43	976.79	950.06	920.27	1,004	927.32
Minority Interest	-5.3	-4.6	-1.88	2.02	17.56	18.02
Shareholders' Equity	980.14	972.19	948.18	922.29	1,021	945.34
Total Liabilities & Equity	2,058	2,141	2,272	2,565	2,556	2,641
Total Debt	477.12	473.6	571.15	778.15	576.59	620.16
Net Cash (Debt)	-338.86	-363.22	-340.62	-582.57	-398.78	-515.54
Net Cash Per Share	-0.61	-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	292.89	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	985.43	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.