Matrix Concepts Holdings Berhad (KLSE:MATRIX)

KLSE:MATRIX Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	172.55	88.11	40.17	137.26	218.03	150.29
Short-Term Investments	-	18.15	9.46	10.99	4.63	32.58
Cash & Short-Term Investments	172.55	106.26	49.63	148.26	222.66	182.87
Cash Growth	0.85%	114.09%	-66.52%	-33.41%	21.76%	-16.09%
Accounts Receivable	757.64	682.95	603.52	544.74	617.84	617.51
Other Receivables	-	31.54	49.7	55.24	26.17	16.78
Receivables	757.64	721.26	663.84	599.98	644.01	634.28
Inventory	942.81	831.01	730.53	392.92	397.61	463.19
Prepaid Expenses	-	4.52	2.89	1.85	1.94	1.97
Restricted Cash	-	13.25	7.57	2.54	-	-
Other Current Assets	62.74	215.55	201.11	345.87	168.72	110.29
Total Current Assets	1,936	1,892	1,656	1,491	1,435	1,393
Property, Plant & Equipment	202.83	197.96	192.17	208.58	213.44	222.04
Long-Term Investments	137.16	137.67	141.19	143.99	143.17	140.4
Long-Term Deferred Tax Assets	58.18	58.26	53.59	39.85	36.98	22.58
Other Long-Term Assets	1,865	1,813	1,203	822.38	794.05	824.66
Total Assets	4,199	4,099	3,245	2,706	2,638	2,619

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	723.14	130.01	132.18	148.35	61.94	65.25
Accrued Expenses	-	340.32	171.98	144.4	185.75	159.54
Short-Term Debt	72.71	343.54	77.11	33.72	17.9	-
Current Portion of Long-Term Debt	261.37	72.22	20.42	26.59	145.11	168.27
Current Portion of Leases	1.22	1.38	1.44	1.62	0.78	0.86
Current Income Taxes Payable	11.65	22.05	6.64	16.3	-	-
Current Unearned Revenue	-	81.72	99.71	26.25	41.76	90.32
Other Current Liabilities	23.46	87.32	76.44	98.33	92.74	97.2
Total Current Liabilities	1,094	1,079	585.91	495.55	546	581.44
Long-Term Debt	688.72	637.84	444.4	85.07	77.62	114.59
Long-Term Leases	1.98	2.69	2.84	3.42	2.18	2.2
Long-Term Deferred Tax Liabilities	-	0.05	0.05	0.05	0.25	0.13
Other Long-Term Liabilities	41.21	45.83	-	-	24.51	22.15
Total Liabilities	1,825	1,765	1,033	584.08	650.56	720.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	961.32	961.32	961.32	961.32	961.32	961.32
Retained Earnings	1,397	1,361	1,259	1,168	1,045	944.37
Comprehensive Income & Other	-1.09	-3.12	4.73	7.54	-2.91	4.7
Total Common Equity	2,358	2,319	2,225	2,136	2,004	1,910
Minority Interest	15.75	14.84	-13.42	-14.23	-15.77	-11.51
Shareholders' Equity	2,373	2,334	2,212	2,122	1,988	1,899
Total Liabilities & Equity	4,199	4,099	3,245	2,706	2,638	2,619

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,026	1,058	546.2	150.41	243.6	285.93
Net Cash (Debt)	-853.45	-951.4	-496.57	-2.15	-20.95	-103.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.51	-0.38	-0.00	-0.01	-0.07
Filing Date Shares Outstanding	1,877	1,877	1,877	1,877	1,877	1,877
Total Common Shares Outstanding	1,877	1,877	1,877	1,877	1,877	1,877
Working Capital	842.17	813.28	1,070	995.88	888.94	811.15
Book Value Per Share	1.26	1.24	1.19	1.14	1.07	1.02
Tangible Book Value	2,358	2,319	2,225	2,136	2,004	1,910
Tangible Book Value Per Share	1.26	1.24	1.19	1.14	1.07	1.02
Land	-	1.26	1.26	1.26	1.43	1.43
Buildings	-	227.56	224.68	237.52	237.52	237.78
Machinery	-	62.11	56.05	53.3	52.64	55.94
Construction In Progress	-	4.93	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error