Meridian Berhad (KLSE:MERIDIAN)

Meridian Berhad Balance Sheet

Financials in millions MYR. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.47	0.48	0.35	0.36	0.89	12.92
Short-Term Investments	-	-	0.18	-	0.18	0.18
Cash & Short-Term Investments	0.47	0.48	0.54	0.36	1.07	13.1
Cash Growth	72.89%	-10.47%	46.98%	-66.01%	-91.82%	110.44%
Accounts Receivable	0.82	0.79	0.24	0.98	0.51	0.91
Other Receivables	0.39	0.39	0.14	0.2	0.18	0.46
Receivables	1.21	1.17	0.38	1.18	0.7	1.38
Inventory	19.69	19.69	63.87	20	20	20
Prepaid Expenses	-	-	0.01	-	0.09	0.14
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	21.37	21.34	64.79	21.53	21.85	34.61
Property, Plant & Equipment	9.88	9.9	9.97	11.09	12.49	14.52
Other Long-Term Assets	99.07	99.07	105.97	151.35	151.35	151.73
Total Assets	130.32	130.31	180.74	183.98	185.69	200.86
Accounts Payable	9.78	9.74	8	6.88	6.27	3.77
Accrued Expenses	-	-	6.31	-	1.65	3.11
Short-Term Debt	15.8	15.43	13.96	15.71	13.62	13.88
Current Portion of Long-Term Debt	2.97	2.97	3.03	2.97	0.14	0.11
Current Portion of Leases	-	-	-	0.07	0.07	0.09
Current Income Taxes Payable	4.56	4.56	4.56	6.07	4.76	7.15
Other Current Liabilities	31.05	30.32	23.68	26.67	17.77	29.24
Total Current Liabilities	64.15	63.02	59.54	58.38	44.29	57.33
Long-Term Debt	0.92	0.91	0.82	0.81	3.73	2.07
Long-Term Leases	-	-	-	0.02	0.02	0.11
Long-Term Deferred Tax Liabilities	4.07	4.07	4.07	4.07	4.07	4.07
Other Long-Term Liabilities	0	-	-	0.37	-	-
Total Liabilities	69.14	68	64.42	63.64	52.11	63.57
Common Stock	294.02	294.02	294.02	294.02	294.02	285.41
Retained Earnings	-227.02	-225.88	-171.87	-167.86	-154.6	-151.18
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	8.9
Shareholders' Equity	61.17	62.31	116.32	120.34	133.59	137.29
Total Liabilities & Equity	130.32	130.31	180.74	183.98	185.69	200.86
Total Debt	19.69	19.31	17.8	19.59	17.58	16.24
Net Cash (Debt)	-19.22	-18.83	-17.27	-19.23	-16.51	-3.14
Net Cash Per Share	-0.08	-0.08	-	-0.08	-0.08	-0.02
Filing Date Shares Outstanding	228.44	228.44	56.51	228.44	226.04	188.37
Total Common Shares Outstanding	228.44	228.44	226.04	228.44	226.04	188.37
Working Capital	-42.78	-41.68	5.26	-36.84	-22.44	-22.72
Book Value Per Share	0.27	0.27	0.51	0.53	0.59	0.73
Tangible Book Value	61.17	62.31	116.32	120.34	133.59	137.29
Tangible Book Value Per Share	0.27	0.27	0.51	0.53	0.59	0.73
Machinery	-	-	1.16	-	1.14	1.66

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