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	Feb '26 Feb 28, 2026	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	8.28	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	8.28	14.1	19.46	17.08	49.35	30.3
Cash Growth	-23.89%	-27.51%	13.92%	-65.39%	62.89%	-52.17%
Accounts Receivable	219.75	154.69	47.08	154.83	170.08	179.71
Other Receivables	-	22.3	27.83	1.37	0.54	0.47
Receivables	219.75	176.99	74.91	156.2	170.61	180.18
Inventory	50.6	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	278.64	256.38	170.06	247.5	274.83	301.34
Property, Plant & Equipment	4.09	4.03	4.26	4.61	4.38	4.75
Long-Term Investments	-	-	-	-	7.43	7.59
Long-Term Accounts Receivable	91.83	5.31	-	-	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	134.89	225.67	224.79	151.24	152.47	70.93
Total Assets	509.47	491.4	399.13	403.37	439.13	384.63
Accounts Payable	219.38	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	17.85	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	0.17	-	-	-	4.45	0.08
Current Unearned Revenue	0.01	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	237.45	208.75	90.03	94.32	129.37	170.97
Long-Term Debt	19.51	30.41	56.81	63.76	79.89	-
Long-Term Leases	0.08	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	257.06	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	209.57	209.25	209.28	202.24	186.59	168.72
Treasury Stock	-2.54	-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	252.4	252.11	252.26	245.22	229.74	212.07
Total Liabilities & Equity	509.47	491.4	399.13	403.37	439.13	384.63
Total Debt	37.49	56.21	74.53	80.11	81.01	0.51
Net Cash (Debt)	-29.21	-42.1	-55.07	-63.03	-31.66	29.79
Net Cash Growth	-	-	-	-	-	-52.08%
Net Cash Per Share	-0.25	-0.36	-0.48	-0.54	-0.27	0.25
Filing Date Shares Outstanding	115.51	115.55	115.76	115.76	115.91	116.41
Total Common Shares Outstanding	115.51	115.55	115.76	115.76	116.06	116.41
Working Capital	41.19	47.62	80.03	153.18	145.46	130.37
Book Value Per Share	2.19	2.18	2.18	2.12	1.98	1.82
Tangible Book Value	252.4	252.11	252.26	245.22	229.74	212.07
Tangible Book Value Per Share	2.19	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.