Melati Ehsan Holdings Berhad (KLSE:MELATI)

KLSE:MELATI Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	11.28	15.93	13.37	44.93	21.25	44.53
Short-Term Investments	-	3.53	3.71	4.43	9.05	18.81
Cash & Short-Term Investments	11.28	19.46	17.08	49.35	30.3	63.34
Cash Growth	-31.06%	13.92%	-65.39%	62.89%	-52.17%	195.55%
Accounts Receivable	119.86	47.08	154.83	170.08	179.71	192.35
Other Receivables	2.36	27.83	1.37	0.54	0.47	0.32
Receivables	122.21	74.91	156.2	170.61	180.18	192.66
Inventory	62.28	63.3	49.57	44.53	61.48	45.81
Prepaid Expenses	-	2.4	1.9	0.32	16.69	2.72
Other Current Assets	-	10	22.75	10.02	12.69	0.98
Total Current Assets	195.77	170.06	247.5	274.83	301.34	305.52
Property, Plant & Equipment	3.97	4.26	4.61	4.38	4.75	5.17
Long-Term Investments	-	-	-	7.43	7.59	3.87
Goodwill	-	-	-	-	-	0.51
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02	0.85
Other Long-Term Assets	226.67	224.79	151.24	152.47	70.93	70.78
Total Assets	426.43	399.13	403.37	439.13	384.63	386.7
Accounts Payable	113.01	68.32	70.77	62.64	91.29	112.7
Accrued Expenses	-	2.93	3.61	0.7	0.3	0.27
Current Portion of Long-Term Debt	22.25	17.68	16.25	0.96	0.25	0.48
Current Portion of Leases	-	0.04	0.06	0.06	0.1	0.19
Current Income Taxes Payable	-	-	-	4.45	0.08	0.84
Current Unearned Revenue	-	0.01	2.93	60.19	78.29	58.1
Other Current Liabilities	-	1.04	0.7	0.37	0.66	0.28
Total Current Liabilities	135.26	90.03	94.32	129.37	170.97	172.85
Long-Term Debt	39.8	56.81	63.76	79.89	-	0.25
Long-Term Leases	-	-	0.04	0.1	0.16	0.26
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	1.44	1.45
Total Liabilities	175.09	146.87	158.15	209.39	172.56	174.81
Common Stock	79.83	79.83	79.83	79.83	79.83	79.83
Retained Earnings	208.47	209.28	202.24	186.59	168.72	167.6
Treasury Stock	-2.51	-2.41	-2.41	-2.23	-2.03	-1.09
Comprehensive Income & Other	-34.45	-34.45	-34.45	-34.45	-34.45	-34.45
Shareholders' Equity	251.34	252.26	245.22	229.74	212.07	211.89
Total Liabilities & Equity	426.43	399.13	403.37	439.13	384.63	386.7
Total Debt	62.05	74.53	80.11	81.01	0.51	1.17
Net Cash (Debt)	-50.77	-55.07	-63.03	-31.66	29.79	62.17
Net Cash Growth	-	-	-	-	-52.08%	-
Net Cash Per Share	-0.44	-0.48	-0.54	-0.27	0.25	0.52
Filing Date Shares Outstanding	115.56	115.76	115.76	115.91	116.41	117.62
Total Common Shares Outstanding	115.56	115.76	115.76	116.06	116.41	118.36
Working Capital	60.51	80.03	153.18	145.46	130.37	132.67
Book Value Per Share	2.17	2.18	2.12	1.98	1.82	1.79
Tangible Book Value	251.34	252.26	245.22	229.74	212.07	211.38
Tangible Book Value Per Share	2.17	2.18	2.12	1.98	1.82	1.79
Buildings	-	3.68	3.68	3.68	3.68	3.68
Machinery	-	3.51	6.39	6.59	6.33	5.84

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