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	May '26 May 31, 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	8.26	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	8.26	14.1	19.46	17.08	49.35	30.3
Cash Growth	-26.75%	-27.51%	13.92%	-65.39%	62.89%	-52.17%
Accounts Receivable	235.71	154.69	47.08	154.83	170.08	179.71
Other Receivables	0.71	22.3	27.83	1.37	0.54	0.47
Receivables	236.43	176.99	74.91	156.2	170.61	180.18
Inventory	41.86	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	286.54	256.38	170.06	247.5	274.83	301.34
Property, Plant & Equipment	3.96	4.03	4.26	4.61	4.38	4.75
Long-Term Investments	-	-	-	-	7.43	7.59
Long-Term Accounts Receivable	91.76	5.31	-	-	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	136.12	225.67	224.79	151.24	152.47	70.93
Total Assets	518.39	491.4	399.13	403.37	439.13	384.63
Accounts Payable	232.36	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	17.59	25.64	17.68	16.25	0.96	0.25
Current Portion of Leases	0.06	0.05	0.04	0.06	0.06	0.1
Current Income Taxes Payable	1.59	-	-	-	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	251.6	208.75	90.03	94.32	129.37	170.97
Long-Term Debt	15.3	30.41	56.81	63.76	79.89	-
Long-Term Leases	0.06	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	266.98	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	208.57	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	251.41	252.11	252.26	245.22	229.74	212.07
Total Liabilities & Equity	518.39	491.4	399.13	403.37	439.13	384.63
Total Debt	33	56.21	74.53	80.11	81.01	0.51
Net Cash (Debt)	-24.74	-42.1	-55.07	-63.03	-31.66	29.79
Net Cash Growth	-	-	-	-	-	-52.08%
Net Cash Per Share	-0.21	-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	34.94	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	251.41	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