KLSE:MELATI Balance Sheet

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	13.06	10.64	15.93	13.37	44.93	21.25
Short-Term Investments	-	3.47	3.53	3.71	4.43	9.05
Cash & Short-Term Investments	13.06	14.1	19.46	17.08	49.35	30.3
Cash Growth	15.45%	-27.51%	13.92%	-65.39%	62.89%	-52.17%
Accounts Receivable	212.05	154.69	47.08	154.83	170.08	179.71
Other Receivables	0.77	22.3	27.83	1.37	0.54	0.47
Receivables	212.82	176.99	74.91	156.2	170.61	180.18
Inventory	54.51	57.48	63.3	49.57	44.53	61.48
Prepaid Expenses	-	7.8	2.4	1.9	0.32	16.69
Other Current Assets	-	-	10	22.75	10.02	12.69
Total Current Assets	280.39	256.38	170.06	247.5	274.83	301.34
Property, Plant & Equipment	3.92	4.03	4.26	4.61	4.38	4.75
Long-Term Investments	-	-	-	-	7.43	7.59
Long-Term Accounts Receivable	95.53	5.31	-	-	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	134.1	225.67	224.79	151.24	152.47	70.93
Total Assets	513.96	491.4	399.13	403.37	439.13	384.63
Accounts Payable	213.28	168.87	68.32	70.77	62.64	91.29
Accrued Expenses	-	1.36	2.93	3.61	0.7	0.3
Current Portion of Long-Term Debt	23.75	25.64	17.68	16.25	0.96	0.25
Current Portion of Leases	0.05	0.05	0.04	0.06	0.06	0.1
Current Income Taxes Payable	-	-	-	-	4.45	0.08
Current Unearned Revenue	2.84	0.06	0.01	2.93	60.19	78.29
Other Current Liabilities	-	12.78	1.04	0.7	0.37	0.66
Total Current Liabilities	239.92	208.75	90.03	94.32	129.37	170.97
Long-Term Debt	21.65	30.41	56.81	63.76	79.89	-
Long-Term Leases	0.09	0.1	-	0.04	0.1	0.16
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.03	0.03	1.44
Total Liabilities	261.69	239.29	146.87	158.15	209.39	172.56
Common Stock	79.83	79.83	79.83	79.83	79.83	79.83
Retained Earnings	209.41	209.25	209.28	202.24	186.59	168.72
Treasury Stock	-2.52	-2.52	-2.41	-2.41	-2.23	-2.03
Comprehensive Income & Other	-34.45	-34.45	-34.45	-34.45	-34.45	-34.45
Shareholders' Equity	252.27	252.11	252.26	245.22	229.74	212.07
Total Liabilities & Equity	513.96	491.4	399.13	403.37	439.13	384.63
Total Debt	45.54	56.21	74.53	80.11	81.01	0.51
Net Cash (Debt)	-32.49	-42.1	-55.07	-63.03	-31.66	29.79
Net Cash Growth	-	-	-	-	-	-52.08%
Net Cash Per Share	-0.28	-0.36	-0.48	-0.54	-0.27	0.25
Filing Date Shares Outstanding	115.55	115.55	115.76	115.76	115.91	116.41
Total Common Shares Outstanding	115.55	115.55	115.76	115.76	116.06	116.41
Working Capital	40.47	47.62	80.03	153.18	145.46	130.37
Book Value Per Share	2.18	2.18	2.18	2.12	1.98	1.82
Tangible Book Value	252.27	252.11	252.26	245.22	229.74	212.07
Tangible Book Value Per Share	2.18	2.18	2.18	2.12	1.98	1.82
Buildings	-	3.68	3.68	3.68	3.68	3.68
Machinery	-	3.55	3.51	6.39	6.59	6.33

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