Matang 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	58.26	3	2.13	29.22	1.86	1.25
Short-Term Investments	-	48.37	45.93	50.76	60.63	58.92
Cash & Short-Term Investments	58.26	51.37	48.07	79.98	62.49	60.17
Cash Growth	17.16%	6.88%	-39.91%	28.00%	3.85%	151.67%
Accounts Receivable	2.99	0.72	0.95	0.35	1.19	1.29
Other Receivables	0.84	1.85	1.37	1.32	0.73	0.38
Receivables	3.83	2.57	2.31	1.67	1.92	1.67
Inventory	1.27	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	-	25.54	24.57	23.63	22.74	22.99
Total Current Assets	63.36	80.85	76.13	106.06	88.67	85.72
Property, Plant & Equipment	179.45	163.08	164.62	133.92	132.66	132.74
Long-Term Investments	0.16	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	253.77	254.89	251.79	251.86	233.59	231.41
Accounts Payable	3.98	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	0.42	0.22	-	0.04	0.54	0.37
Other Current Liabilities	-	3.5	2.86	2.08	1.44	1.41
Total Current Liabilities	4.59	4.1	3.3	2.76	2.86	2.36
Long-Term Leases	0.32	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	7.01	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	109.65	111.21	109.07	109.68	112.31	110.97
Comprehensive Income & Other	-107.96	-107.96	-107.94	-107.95	-107.95	-107.97
Shareholders' Equity	246.76	248.32	246.2	246.8	228.34	226.98
Total Liabilities & Equity	253.77	254.89	251.79	251.86	233.59	231.41
Total Debt	0.51	0.56	0.75	0.74	0.48	0.6
Net Cash (Debt)	57.75	50.82	47.31	79.25	62	59.57
Net Cash Growth	17.58%	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	2,622	2,389	2,389	2,389	2,389	2,172
Total Common Shares Outstanding	2,622	2,389	2,389	2,389	2,172	2,172
Working Capital	58.77	76.75	72.83	103.31	85.81	83.36
Book Value Per Share	0.09	0.10	0.10	0.10	0.11	0.10
Tangible Book Value	246.76	248.32	246.2	246.8	228.34	226.98
Tangible Book Value Per Share	0.09	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