Meridian Berhad (KLSE:MERIDIAN)

Meridian Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Nov 30, 2025	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.59	0.44	0.48	0.35	0.36	0.89
Short-Term Investments	-	0.19	-	0.18	-	0.18
Cash & Short-Term Investments	0.59	0.63	0.48	0.54	0.36	1.07
Cash Growth	22.55%	31.11%	-10.47%	46.98%	-66.01%	-91.82%
Accounts Receivable	3.48	0.49	0.79	0.24	0.98	0.51
Other Receivables	0.21	0	0.39	0.14	0.2	0.18
Receivables	3.69	0.49	1.17	0.38	1.18	0.7
Inventory	19.69	19.69	19.69	63.87	20	20
Prepaid Expenses	-	0.01	-	0.01	-	0.09
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	23.96	20.82	21.34	64.79	21.53	21.85
Property, Plant & Equipment	9.62	9.72	9.9	9.97	11.09	12.49
Other Long-Term Assets	96.13	99.07	99.07	105.97	151.35	151.35
Total Assets	129.71	129.61	130.31	180.74	183.98	185.69
Accounts Payable	9.8	9.77	9.74	8	6.88	6.27
Accrued Expenses	-	7.91	-	6.31	-	1.65
Short-Term Debt	17.18	16.36	15.43	13.96	15.71	13.62
Current Portion of Long-Term Debt	3.87	3.94	2.97	3.03	2.97	0.14
Current Portion of Leases	0.03	0.03	-	-	0.07	0.07
Current Income Taxes Payable	4.55	4.56	4.56	4.56	6.07	4.76
Other Current Liabilities	33.16	23.79	30.32	23.68	26.67	17.77
Total Current Liabilities	68.59	66.35	63.02	59.54	58.38	44.29
Long-Term Debt	-	-	0.91	0.82	0.81	3.73
Long-Term Leases	0.06	0.06	-	-	0.02	0.02
Long-Term Deferred Tax Liabilities	4.1	4.07	4.07	4.07	4.07	4.07
Other Long-Term Liabilities	-	-	-	-	0.37	-
Total Liabilities	72.74	70.48	68	64.42	63.64	52.11
Common Stock	294.69	294.02	294.02	294.02	294.02	294.02
Retained Earnings	-231.89	-229.06	-225.88	-171.87	-167.86	-154.6
Treasury Stock	-5.84	-5.84	-5.84	-5.84	-5.84	-5.84
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	56.97	59.13	62.31	116.32	120.34	133.59
Total Liabilities & Equity	129.71	129.61	130.31	180.74	183.98	185.69
Total Debt	21.14	20.38	19.31	17.8	19.59	17.58
Net Cash (Debt)	-20.55	-19.76	-18.83	-17.27	-19.23	-16.51
Net Cash Per Share	-0.09	-0.09	-0.08	-0.03	-0.08	-0.08
Filing Date Shares Outstanding	238.57	237.04	228.44	56.51	228.44	226.04
Total Common Shares Outstanding	238.57	226.04	228.44	226.04	228.44	226.04
Working Capital	-44.63	-45.54	-41.68	5.26	-36.84	-22.44
Book Value Per Share	0.24	0.26	0.27	0.51	0.53	0.59
Tangible Book Value	56.97	59.13	62.31	116.32	120.34	133.59
Tangible Book Value Per Share	0.24	0.26	0.27	0.51	0.53	0.59
Machinery	-	1.16	-	1.16	-	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.