Matang Berhad (KLSE:MATANG)

Matang Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.36	3	2.13	29.22	1.86	1.25
Short-Term Investments	34.58	48.37	45.93	50.76	60.63	58.92
Cash & Short-Term Investments	52.94	51.37	48.07	79.98	62.49	60.17
Cash Growth	4.15%	6.88%	-39.91%	28.00%	3.85%	151.67%
Accounts Receivable	1.39	0.72	0.95	0.35	1.19	1.29
Other Receivables	1.21	1.85	1.37	1.32	0.73	0.38
Receivables	2.6	2.57	2.31	1.67	1.92	1.67
Inventory	1.42	1.29	0.93	0.6	1.17	0.67
Prepaid Expenses	-	0.08	0.26	0.18	0.34	0.23
Other Current Assets	25.77	25.54	24.57	23.63	22.74	22.99
Total Current Assets	82.72	80.85	76.13	106.06	88.67	85.72
Property, Plant & Equipment	162.86	163.08	164.62	133.92	132.66	132.74
Long-Term Investments	0.17	0.16	0.18	0.18	0.17	0.15
Long-Term Deferred Tax Assets	0.1	0.1	0.06	0.15	-	-
Other Long-Term Assets	10.7	10.7	10.8	11.55	12.09	12.79
Total Assets	256.56	254.89	251.79	251.86	233.59	231.41
Accounts Payable	3.56	0.19	0.25	0.52	0.76	0.46
Current Portion of Leases	0.19	0.19	0.2	0.12	0.12	0.11
Current Income Taxes Payable	-	0.22	-	0.04	0.54	0.37
Other Current Liabilities	-	3.5	2.86	2.08	1.44	1.41
Total Current Liabilities	3.75	4.1	3.3	2.76	2.86	2.36
Long-Term Leases	0.42	0.37	0.56	0.62	0.37	0.48
Long-Term Deferred Tax Liabilities	2.1	2.1	1.74	1.68	2.03	1.59
Total Liabilities	6.27	6.57	5.6	5.06	5.25	4.43
Common Stock	245.07	245.07	245.07	245.07	223.98	223.98
Retained Earnings	113.17	111.21	109.07	109.68	112.31	110.97
Comprehensive Income & Other	-107.95	-107.96	-107.94	-107.95	-107.95	-107.97
Shareholders' Equity	250.29	248.32	246.2	246.8	228.34	226.98
Total Liabilities & Equity	256.56	254.89	251.79	251.86	233.59	231.41
Total Debt	0.61	0.56	0.75	0.74	0.48	0.6
Net Cash (Debt)	52.33	50.82	47.31	79.25	62	59.57
Net Cash Growth	4.41%	7.41%	-40.30%	27.81%	4.08%	152.90%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.03	0.03
Filing Date Shares Outstanding	2,389	2,389	2,389	2,389	2,389	2,172
Total Common Shares Outstanding	2,389	2,389	2,389	2,389	2,172	2,172
Working Capital	78.98	76.75	72.83	103.31	85.81	83.36
Book Value Per Share	0.10	0.10	0.10	0.10	0.11	0.10
Tangible Book Value	250.29	248.32	246.2	246.8	228.34	226.98
Tangible Book Value Per Share	0.10	0.10	0.10	0.10	0.11	0.10
Land	-	125.14	125.14	107.79	107.79	107.79
Machinery	-	7.53	6.86	5.55	5.01	4.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.