Matang Berhad (KLSE:MATANG)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Sep 2, 2026
Matang Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.43 | 3 | 2.13 | 29.22 | 1.86 |
Short-Term Investments | 31.09 | 48.37 | 45.93 | 50.76 | 60.63 |
Cash & Short-Term Investments | 35.52 | 51.37 | 48.07 | 79.98 | 62.49 |
Cash Growth | -30.87% | 6.88% | -39.91% | 28.00% | 3.85% |
Accounts Receivable | 1.11 | 0.72 | 0.95 | 0.35 | 1.19 |
Other Receivables | 0.92 | 1.85 | 1.37 | 1.32 | 0.73 |
Receivables | 2.03 | 2.57 | 2.31 | 1.67 | 1.92 |
Inventory | 1.08 | 1.29 | 0.93 | 0.6 | 1.17 |
Prepaid Expenses | - | 0.08 | 0.26 | 0.18 | 0.34 |
Other Current Assets | 23.04 | 25.54 | 24.57 | 23.63 | 22.74 |
Total Current Assets | 61.66 | 80.85 | 76.13 | 106.06 | 88.67 |
Property, Plant & Equipment | 181.66 | 163.08 | 164.62 | 133.92 | 132.66 |
Long-Term Investments | 0.13 | 0.16 | 0.18 | 0.18 | 0.17 |
Long-Term Deferred Tax Assets | 0.04 | 0.1 | 0.06 | 0.15 | - |
Other Long-Term Assets | 9.7 | 10.7 | 10.8 | 11.55 | 12.09 |
Total Assets | 253.19 | 254.89 | 251.79 | 251.86 | 233.59 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.24 | 0.19 | 0.25 | 0.52 | 0.76 |
Current Portion of Leases | 0.16 | 0.19 | 0.2 | 0.12 | 0.12 |
Current Income Taxes Payable | 0.18 | 0.22 | - | 0.04 | 0.54 |
Other Current Liabilities | - | 3.5 | 2.86 | 2.08 | 1.44 |
Total Current Liabilities | 3.58 | 4.1 | 3.3 | 2.76 | 2.86 |
Long-Term Leases | 0.81 | 0.37 | 0.56 | 0.62 | 0.37 |
Long-Term Deferred Tax Liabilities | 2.33 | 2.1 | 1.74 | 1.68 | 2.03 |
Total Liabilities | 6.72 | 6.57 | 5.6 | 5.06 | 5.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 245.07 | 245.07 | 245.07 | 245.07 | 223.98 |
Retained Earnings | 109.4 | 111.21 | 109.07 | 109.68 | 112.31 |
Comprehensive Income & Other | -108 | -107.96 | -107.94 | -107.95 | -107.95 |
Shareholders' Equity | 246.47 | 248.32 | 246.2 | 246.8 | 228.34 |
Total Liabilities & Equity | 253.19 | 254.89 | 251.79 | 251.86 | 233.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.97 | 0.56 | 0.75 | 0.74 | 0.48 |
Net Cash (Debt) | 34.54 | 50.82 | 47.31 | 79.25 | 62 |
Net Cash Growth | -32.02% | 7.41% | -40.30% | 27.81% | 4.08% |
Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 2,389 | 2,389 | 2,389 | 2,389 | 2,389 |
Total Common Shares Outstanding | 2,389 | 2,389 | 2,389 | 2,389 | 2,172 |
Working Capital | 58.09 | 76.75 | 72.83 | 103.31 | 85.81 |
Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
Tangible Book Value | 246.47 | 248.32 | 246.2 | 246.8 | 228.34 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
Land | - | 125.14 | 125.14 | 107.79 | 107.79 |
Machinery | - | 7.53 | 6.86 | 5.55 | 5.01 |