KLSE:MELEWAR Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.36	57.2	70.58	81.05	114.75	10.84
Short-Term Investments	33.89	-	-	-	-	90.09
Trading Asset Securities	2.51	2.95	6.4	5	2.6	-
Cash & Short-Term Investments	49.76	60.16	76.97	86.06	117.35	100.93
Cash Growth	-5.66%	-21.85%	-10.55%	-26.67%	16.27%	128.00%
Accounts Receivable	72.93	83.61	105.96	67.66	71.1	38.95
Other Receivables	7.21	4.42	3.99	2.57	2.44	1.09
Receivables	80.14	88.03	109.95	70.22	73.54	40.04
Inventory	201.39	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	0.19	1.46	0.9	2.63	6.39	4.75
Total Current Assets	331.48	350.93	457.51	338.73	484.88	374.94
Property, Plant & Equipment	406.15	411.68	405.03	412.33	403.46	404.21
Long-Term Deferred Tax Assets	0.95	1.01	0.3	0.59	0.64	0.84
Other Long-Term Assets	0.74	0.82	-	-	-	-
Total Assets	739.32	764.44	862.83	751.65	888.98	779.98
Accounts Payable	2.48	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	69.42	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	0.59	2.1	0.78	0.78	0.64	1.28
Current Income Taxes Payable	1.15	0.9	1.28	0.62	2.8	2.7
Current Unearned Revenue	0.52	0.42	0.34	6.42	7.84	23.38
Other Current Liabilities	33.55	11.01	11.47	10.88	12.03	6.16
Total Current Liabilities	107.71	139.49	238.36	141.59	266.17	208.01
Long-Term Debt	0.95	-	7.84	10.09	22.41	27.24
Long-Term Leases	2.28	4.06	2.74	2.94	2.02	1.22
Long-Term Unearned Revenue	7.58	7.76	8.1	5.73	5.88	6.04
Long-Term Deferred Tax Liabilities	63.2	61.94	58.6	56.56	56.97	52.81
Total Liabilities	181.72	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	65.56	61.97	70.04	65.72	79.35	44.32
Comprehensive Income & Other	103.93	103.24	92.52	93.68	80.46	76.27
Total Common Equity	423.28	419	416.35	409.61	410.02	370.8
Minority Interest	134.32	132.2	130.84	125.12	125.5	113.85
Shareholders' Equity	557.6	551.2	547.19	534.73	535.52	484.66
Total Liabilities & Equity	739.32	764.44	862.83	751.65	888.98	779.98
Total Debt	73.24	83.73	137.4	104.2	104.88	88.64
Net Cash (Debt)	-23.47	-23.58	-60.43	-18.14	12.47	12.29
Net Cash Growth	-	-	-	-	1.45%	-
Net Cash Per Share	-0.07	-0.07	-0.17	-0.05	0.03	0.03
Filing Date Shares Outstanding	356.47	359.46	359.46	359.46	359.42	359.42
Total Common Shares Outstanding	356.47	359.46	359.46	359.42	359.42	359.42
Working Capital	223.77	211.45	219.14	197.13	218.71	166.92
Book Value Per Share	1.19	1.17	1.16	1.14	1.14	1.03
Tangible Book Value	423.28	419	416.35	409.61	410.02	370.8
Tangible Book Value Per Share	1.19	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.