Melewar Industrial Group Berhad (KLSE:MELEWAR)

KLSE:MELEWAR Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.29	57.2	70.58	81.05	114.75	10.84
Short-Term Investments	68.95	-	-	-	-	90.09
Trading Asset Securities	3.61	2.95	6.4	5	2.6	-
Cash & Short-Term Investments	87.85	60.16	76.97	86.06	117.35	100.93
Cash Growth	39.70%	-21.85%	-10.55%	-26.67%	16.27%	128.00%
Accounts Receivable	102.36	83.61	105.96	67.66	71.1	38.95
Other Receivables	7.84	4.42	3.99	2.57	2.44	1.09
Receivables	110.2	88.03	109.95	70.22	73.54	40.04
Inventory	174.95	199.41	268.54	178.37	286.8	228.2
Prepaid Expenses	-	1.87	1.15	1.45	0.81	1.02
Other Current Assets	0.05	1.46	0.9	2.63	6.39	4.75
Total Current Assets	373.05	350.93	457.51	338.73	484.88	374.94
Property, Plant & Equipment	409.07	411.68	405.03	412.33	403.46	404.21
Long-Term Deferred Tax Assets	0.99	1.01	0.3	0.59	0.64	0.84
Other Long-Term Assets	0.79	0.82	-	-	-	-
Total Assets	783.9	764.44	862.83	751.65	888.98	779.98
Accounts Payable	7.83	39.07	88.22	27.96	154.58	107.7
Accrued Expenses	-	8.41	10.23	4.55	8.47	7.89
Short-Term Debt	118.75	69.53	119.32	78.01	71.94	51.09
Current Portion of Long-Term Debt	-	8.04	6.72	12.37	7.88	7.81
Current Portion of Leases	0.57	2.1	0.78	0.78	0.64	1.28
Current Income Taxes Payable	1.01	0.9	1.28	0.62	2.8	2.7
Current Unearned Revenue	0.6	0.42	0.34	6.42	7.84	23.38
Other Current Liabilities	26.21	11.01	11.47	10.88	12.03	6.16
Total Current Liabilities	154.97	139.49	238.36	141.59	266.17	208.01
Long-Term Debt	1.15	-	7.84	10.09	22.41	27.24
Long-Term Leases	2.48	4.06	2.74	2.94	2.02	1.22
Long-Term Unearned Revenue	7.67	7.76	8.1	5.73	5.88	6.04
Long-Term Deferred Tax Liabilities	62.69	61.94	58.6	56.56	56.97	52.81
Total Liabilities	228.95	213.24	315.64	216.92	353.46	295.33
Common Stock	253.79	253.79	253.79	250.21	250.21	250.21
Retained Earnings	64.35	61.97	70.04	65.72	79.35	44.32
Comprehensive Income & Other	103.45	103.24	92.52	93.68	80.46	76.27
Total Common Equity	421.59	419	416.35	409.61	410.02	370.8
Minority Interest	133.36	132.2	130.84	125.12	125.5	113.85
Shareholders' Equity	554.95	551.2	547.19	534.73	535.52	484.66
Total Liabilities & Equity	783.9	764.44	862.83	751.65	888.98	779.98
Total Debt	122.95	83.73	137.4	104.2	104.88	88.64
Net Cash (Debt)	-35.1	-23.58	-60.43	-18.14	12.47	12.29
Net Cash Growth	-	-	-	-	1.45%	-
Net Cash Per Share	-0.10	-0.07	-0.17	-0.05	0.03	0.03
Filing Date Shares Outstanding	359.46	359.46	359.46	359.46	359.42	359.42
Total Common Shares Outstanding	359.46	359.46	359.46	359.42	359.42	359.42
Working Capital	218.08	211.45	219.14	197.13	218.71	166.92
Book Value Per Share	1.17	1.17	1.16	1.14	1.14	1.03
Tangible Book Value	421.59	419	416.35	409.61	410.02	370.8
Tangible Book Value Per Share	1.17	1.17	1.16	1.14	1.14	1.03
Land	-	77	77	77	69	65
Buildings	-	61.81	58.81	57.11	59.61	66.11
Machinery	-	178.22	182.03	190.24	195.55	177.27
Construction In Progress	-	2.87	0.81	0.73	0.72	20.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.