Melati Ehsan Holdings Berhad (KLSE:MELATI)

KLSE:MELATI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	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	14.1	19.46	17.08	49.35	30.3
Cash Growth	-27.51%	13.92%	-65.39%	62.89%	-52.17%
Accounts Receivable	154.69	47.08	154.83	170.08	179.71
Other Receivables	22.3	27.83	1.37	0.54	0.47
Receivables	176.99	74.91	156.2	170.61	180.18
Inventory	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	256.38	170.06	247.5	274.83	301.34
Property, Plant & Equipment	4.03	4.26	4.61	4.38	4.75
Long-Term Investments	-	-	-	7.43	7.59
Long-Term Accounts Receivable	5.31	-	-	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	225.67	224.79	151.24	152.47	70.93
Total Assets	491.4	399.13	403.37	439.13	384.63
Accounts Payable	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	25.64	17.68	16.25	0.96	0.25
Current Portion of Leases	0.05	0.04	0.06	0.06	0.1
Current Income Taxes Payable	-	-	-	4.45	0.08
Current Unearned Revenue	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	208.75	90.03	94.32	129.37	170.97
Long-Term Debt	30.41	56.81	63.76	79.89	-
Long-Term Leases	0.1	-	0.04	0.1	0.16
Long-Term Deferred Tax Liabilities	0.02	0.03	0.03	0.03	1.44
Total Liabilities	239.29	146.87	158.15	209.39	172.56
Common Stock	79.83	79.83	79.83	79.83	79.83
Retained Earnings	209.25	209.28	202.24	186.59	168.72
Treasury Stock	-2.52	-2.41	-2.41	-2.23	-2.03
Comprehensive Income & Other	-34.45	-34.45	-34.45	-34.45	-34.45
Shareholders' Equity	252.11	252.26	245.22	229.74	212.07
Total Liabilities & Equity	491.4	399.13	403.37	439.13	384.63
Total Debt	56.21	74.53	80.11	81.01	0.51
Net Cash (Debt)	-42.1	-55.07	-63.03	-31.66	29.79
Net Cash Growth	-	-	-	-	-52.08%
Net Cash Per Share	-0.36	-0.48	-0.54	-0.27	0.25
Filing Date Shares Outstanding	115.55	115.76	115.76	115.91	116.41
Total Common Shares Outstanding	115.55	115.76	115.76	116.06	116.41
Working Capital	47.62	80.03	153.18	145.46	130.37
Book Value Per Share	2.18	2.18	2.12	1.98	1.82
Tangible Book Value	252.11	252.26	245.22	229.74	212.07
Tangible Book Value Per Share	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.