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Melati Ehsan Holdings Berhad (KLSE:MELATI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5100
-0.0150 (-2.86%)
At close: Nov 2, 2026

KLSE:MELATI Balance Sheet

Millions MYR. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Equivalents
11.6510.6415.9313.3744.93
Short-Term Investments
-3.473.533.714.43
Cash & Short-Term Investments
11.6514.119.4617.0849.35
Cash Growth
-17.43%-27.51%13.92%-65.39%62.89%
Accounts Receivable
258.46154.6947.08154.83170.08
Other Receivables
0.7522.327.831.370.54
Receivables
259.21176.9974.91156.2170.61
Inventory
36.7557.4863.349.5744.53
Prepaid Expenses
-7.82.41.90.32
Other Current Assets
--1022.7510.02
Total Current Assets
307.61256.38170.06247.5274.83
Property, Plant & Equipment
4.124.034.264.614.38
Long-Term Investments
----7.43
Long-Term Accounts Receivable
92.295.31---
Long-Term Deferred Tax Assets
0.020.020.020.020.02
Other Long-Term Assets
136.53225.67224.79151.24152.47
Total Assets
540.56491.4399.13403.37439.13

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Accounts Payable
257.31168.8768.3270.7762.64
Accrued Expenses
-1.362.933.610.7
Current Portion of Long-Term Debt
17.3125.6417.6816.250.96
Current Portion of Leases
0.060.050.040.060.06
Current Income Taxes Payable
3.13---4.45
Current Unearned Revenue
0.010.060.012.9360.19
Other Current Liabilities
-12.781.040.70.37
Total Current Liabilities
277.82208.7590.0394.32129.37
Long-Term Debt
11.130.4156.8163.7679.89
Long-Term Leases
0.050.1-0.040.1
Long-Term Deferred Tax Liabilities
0.010.020.030.030.03
Total Liabilities
288.97239.29146.87158.15209.39

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Common Stock
79.8379.8379.8379.8379.83
Retained Earnings
-209.25209.28202.24186.59
Treasury Stock
-2.54-2.52-2.41-2.41-2.23
Comprehensive Income & Other
174.3-34.45-34.45-34.45-34.45
Shareholders' Equity
251.59252.11252.26245.22229.74
Total Liabilities & Equity
540.56491.4399.13403.37439.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Total Debt
28.5156.2174.5380.1181.01
Net Cash (Debt)
-16.86-42.1-55.07-63.03-31.66
Net Cash Growth
-----
Net Cash Per Share
-0.15-0.36-0.48-0.54-0.27
Filing Date Shares Outstanding
117.96115.55115.76115.76115.91
Total Common Shares Outstanding
117.96115.55115.76115.76116.06
Working Capital
29.7947.6280.03153.18145.46
Book Value Per Share
2.132.182.182.121.98
Tangible Book Value
251.59252.11252.26245.22229.74
Tangible Book Value Per Share
2.132.182.182.121.98
Buildings
-3.683.683.683.68
Machinery
-3.553.516.396.59