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	Mar '26 Mar 31, 2026	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	24.93	57.2	70.58	81.05	114.75	10.84
Short-Term Investments	31.12	-	-	-	-	90.09
Trading Asset Securities	2.4	2.95	6.4	5	2.6	-
Cash & Short-Term Investments	58.45	60.16	76.97	86.06	117.35	100.93
Cash Growth	5.32%	-21.85%	-10.55%	-26.67%	16.27%	128.00%
Accounts Receivable	60.32	83.61	105.96	67.66	71.1	38.95
Other Receivables	6.95	4.42	3.99	2.57	2.44	1.09
Receivables	67.26	88.03	109.95	70.22	73.54	40.04
Inventory	200.14	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	1.24	1.46	0.9	2.63	6.39	4.75
Total Current Assets	327.09	350.93	457.51	338.73	484.88	374.94
Property, Plant & Equipment	401.87	411.68	405.03	412.33	403.46	404.21
Long-Term Deferred Tax Assets	0.97	1.01	0.3	0.59	0.64	0.84
Other Long-Term Assets	0.6	0.82	-	-	-	-
Total Assets	730.52	764.44	862.83	751.65	888.98	779.98
Accounts Payable	2.98	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	52.69	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	0.43	2.1	0.78	0.78	0.64	1.28
Current Income Taxes Payable	0.95	0.9	1.28	0.62	2.8	2.7
Current Unearned Revenue	0.7	0.42	0.34	6.42	7.84	23.38
Other Current Liabilities	39.64	11.01	11.47	10.88	12.03	6.16
Total Current Liabilities	97.39	139.49	238.36	141.59	266.17	208.01
Long-Term Debt	4.29	-	7.84	10.09	22.41	27.24
Long-Term Leases	1.66	4.06	2.74	2.94	2.02	1.22
Long-Term Unearned Revenue	7.5	7.76	8.1	5.73	5.88	6.04
Long-Term Deferred Tax Liabilities	62.92	61.94	58.6	56.56	56.97	52.81
Total Liabilities	173.75	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	64.57	61.97	70.04	65.72	79.35	44.32
Comprehensive Income & Other	104.15	103.24	92.52	93.68	80.46	76.27
Total Common Equity	422.51	419	416.35	409.61	410.02	370.8
Minority Interest	134.25	132.2	130.84	125.12	125.5	113.85
Shareholders' Equity	556.76	551.2	547.19	534.73	535.52	484.66
Total Liabilities & Equity	730.52	764.44	862.83	751.65	888.98	779.98
Total Debt	59.08	83.73	137.4	104.2	104.88	88.64
Net Cash (Debt)	-0.63	-23.58	-60.43	-18.14	12.47	12.29
Net Cash Growth	-	-	-	-	1.45%	-
Net Cash Per Share	-0.00	-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	229.7	211.45	219.14	197.13	218.71	166.92
Book Value Per Share	1.18	1.17	1.16	1.14	1.14	1.03
Tangible Book Value	422.51	419	416.35	409.61	410.02	370.8
Tangible Book Value Per Share	1.18	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