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	Mar '26 Mar 31, 2026	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	100.38	67	212.06	140.03	141.07	87.31
Short-Term Investments	16.38	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	116.76	110.38	230.54	195.58	177.81	104.63
Cash Growth	-31.67%	-52.12%	17.88%	9.99%	69.95%	-40.91%
Accounts Receivable	329.75	378.88	447.82	655.78	476.29	694.52
Other Receivables	153.47	76.58	73.62	95.69	62.82	52.76
Receivables	483.22	455.46	521.44	751.46	539.11	747.28
Inventory	469.47	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	1,069	1,056	1,277	1,533	1,312	1,489
Property, Plant & Equipment	32.56	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	868.24	902.31	782.73	758.53	879.7	886.24
Total Assets	2,026	2,141	2,272	2,565	2,556	2,641
Accounts Payable	418.05	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	53.67	-	-	-	344.89	438.21
Current Portion of Long-Term Debt	208.88	227.03	304.7	485.75	34.54	23.07
Current Portion of Leases	3.86	1.64	2.23	2.19	2.68	4.34
Current Income Taxes Payable	12.27	6.75	7.47	22.73	37.77	23.75
Current Unearned Revenue	8.81	6.12	2.83	9.32	24.14	7.72
Other Current Liabilities	83	114.25	83.45	82.89	160.5	225.1
Total Current Liabilities	788.53	873.74	1,009	1,302	1,282	1,478
Long-Term Debt	198.16	243.94	262.79	287.33	192.99	150.6
Long-Term Leases	4.51	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	1,041	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	443.39	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	991.65	976.79	950.06	920.27	1,004	927.32
Minority Interest	-6.73	-4.6	-1.88	2.02	17.56	18.02
Shareholders' Equity	984.93	972.19	948.18	922.29	1,021	945.34
Total Liabilities & Equity	2,026	2,141	2,272	2,565	2,556	2,641
Total Debt	469.08	473.6	571.15	778.15	576.59	620.16
Net Cash (Debt)	-352.31	-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	280.92	181.77	267.79	231.26	29.4	10.85
Book Value Per Share	1.73	1.70	1.80	1.74	1.90	1.76
Tangible Book Value	991.65	976.54	949.82	920.02	1,003	927.08
Tangible Book Value Per Share	1.73	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	-	-	-	-