Melewar Industrial Group Berhad (KLSE:MELEWAR)

KLSE:MELEWAR Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.24	57.2	70.58	81.05	114.75
Short-Term Investments	47.01	-	-	-	-
Trading Asset Securities	2.4	2.95	6.4	5	2.6
Cash & Short-Term Investments	66.66	60.16	76.97	86.06	117.35
Cash Growth	10.80%	-21.85%	-10.55%	-26.67%	16.27%
Accounts Receivable	81.55	83.61	105.96	67.66	71.1
Other Receivables	4.45	4.42	3.99	2.57	2.44
Receivables	86	88.03	109.95	70.22	73.54
Inventory	178.37	199.41	268.54	178.37	286.8
Prepaid Expenses	-	1.87	1.15	1.45	0.81
Other Current Assets	1.15	1.46	0.9	2.63	6.39
Total Current Assets	332.16	350.93	457.51	338.73	484.88
Property, Plant & Equipment	400.93	411.68	405.03	412.33	403.46
Long-Term Deferred Tax Assets	0.95	1.01	0.3	0.59	0.64
Other Long-Term Assets	0.59	0.82	-	-	-
Total Assets	734.63	764.44	862.83	751.65	888.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	21.97	39.07	88.22	27.96	154.58
Accrued Expenses	-	8.41	10.23	4.55	8.47
Short-Term Debt	43.54	69.53	119.32	78.01	71.94
Current Portion of Long-Term Debt	-	8.04	6.72	12.37	7.88
Current Portion of Leases	0.47	2.1	0.78	0.78	0.64
Current Income Taxes Payable	0.94	0.9	1.28	0.62	2.8
Current Unearned Revenue	0.97	0.42	0.34	6.42	7.84
Other Current Liabilities	30.44	11.01	11.47	10.88	12.03
Total Current Liabilities	98.33	139.49	238.36	141.59	266.17
Long-Term Debt	3.54	-	7.84	10.09	22.41
Long-Term Leases	1.1	4.06	2.74	2.94	2.02
Long-Term Unearned Revenue	7.41	7.76	8.1	5.73	5.88
Long-Term Deferred Tax Liabilities	64.16	61.94	58.6	56.56	56.97
Total Liabilities	174.54	213.24	315.64	216.92	353.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	253.79	253.79	253.79	250.21	250.21
Retained Earnings	64.57	61.97	70.04	65.72	79.35
Comprehensive Income & Other	105.7	103.24	92.52	93.68	80.46
Total Common Equity	424.06	419	416.35	409.61	410.02
Minority Interest	136.03	132.2	130.84	125.12	125.5
Shareholders' Equity	560.09	551.2	547.19	534.73	535.52
Total Liabilities & Equity	734.63	764.44	862.83	751.65	888.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	48.66	83.73	137.4	104.2	104.88
Net Cash (Debt)	18	-23.58	-60.43	-18.14	12.47
Net Cash Growth	-	-	-	-	1.45%
Net Cash Per Share	0.05	-0.07	-0.17	-0.05	0.03
Filing Date Shares Outstanding	359.46	359.46	359.46	359.46	359.42
Total Common Shares Outstanding	359.46	359.46	359.46	359.42	359.42
Working Capital	233.83	211.45	219.14	197.13	218.71
Book Value Per Share	1.18	1.17	1.16	1.14	1.14
Tangible Book Value	424.06	419	416.35	409.61	410.02
Tangible Book Value Per Share	1.18	1.17	1.16	1.14	1.14
Land	-	77	77	77	69
Buildings	-	61.81	58.81	57.11	59.61
Machinery	-	178.22	182.03	190.24	195.55
Construction In Progress	-	2.87	0.81	0.73	0.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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