Matang Berhad (KLSE:MATANG)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Mar 9, 2026
Matang Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 20.79 | 3 | 2.13 | 29.22 | 1.86 | 1.25 | Upgrade
|
| Short-Term Investments | 34.08 | 48.37 | 45.93 | 50.76 | 60.63 | 58.92 | Upgrade
|
| Cash & Short-Term Investments | 54.87 | 51.37 | 48.07 | 79.98 | 62.49 | 60.17 | Upgrade
|
| Cash Growth | 3.73% | 6.88% | -39.91% | 28.00% | 3.85% | 151.67% | Upgrade
|
| Accounts Receivable | 2.03 | 0.72 | 0.95 | 0.35 | 1.19 | 1.29 | Upgrade
|
| Other Receivables | 0.82 | 1.85 | 1.37 | 1.32 | 0.73 | 0.38 | Upgrade
|
| Receivables | 2.85 | 2.57 | 2.31 | 1.67 | 1.92 | 1.67 | Upgrade
|
| Inventory | 1.26 | 1.29 | 0.93 | 0.6 | 1.17 | 0.67 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.26 | 0.18 | 0.34 | 0.23 | Upgrade
|
| Other Current Assets | 25.97 | 25.54 | 24.57 | 23.63 | 22.74 | 22.99 | Upgrade
|
| Total Current Assets | 84.96 | 80.85 | 76.13 | 106.06 | 88.67 | 85.72 | Upgrade
|
| Property, Plant & Equipment | 162.47 | 163.08 | 164.62 | 133.92 | 132.66 | 132.74 | Upgrade
|
| Long-Term Investments | 0.17 | 0.16 | 0.18 | 0.18 | 0.17 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.1 | 0.06 | 0.15 | - | - | Upgrade
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| Other Long-Term Assets | 10.7 | 10.7 | 10.8 | 11.55 | 12.09 | 12.79 | Upgrade
|
| Total Assets | 258.39 | 254.89 | 251.79 | 251.86 | 233.59 | 231.41 | Upgrade
|
| Accounts Payable | 3.56 | 0.19 | 0.25 | 0.52 | 0.76 | 0.46 | Upgrade
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| Current Portion of Leases | 0.19 | 0.19 | 0.2 | 0.12 | 0.12 | 0.11 | Upgrade
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| Current Income Taxes Payable | 0.24 | 0.22 | - | 0.04 | 0.54 | 0.37 | Upgrade
|
| Other Current Liabilities | - | 3.5 | 2.86 | 2.08 | 1.44 | 1.41 | Upgrade
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| Total Current Liabilities | 4 | 4.1 | 3.3 | 2.76 | 2.86 | 2.36 | Upgrade
|
| Long-Term Leases | 0.37 | 0.37 | 0.56 | 0.62 | 0.37 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.1 | 2.1 | 1.74 | 1.68 | 2.03 | 1.59 | Upgrade
|
| Total Liabilities | 6.46 | 6.57 | 5.6 | 5.06 | 5.25 | 4.43 | Upgrade
|
| Common Stock | 245.07 | 245.07 | 245.07 | 245.07 | 223.98 | 223.98 | Upgrade
|
| Retained Earnings | 114.81 | 111.21 | 109.07 | 109.68 | 112.31 | 110.97 | Upgrade
|
| Comprehensive Income & Other | -107.96 | -107.96 | -107.94 | -107.95 | -107.95 | -107.97 | Upgrade
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| Shareholders' Equity | 251.93 | 248.32 | 246.2 | 246.8 | 228.34 | 226.98 | Upgrade
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| Total Liabilities & Equity | 258.39 | 254.89 | 251.79 | 251.86 | 233.59 | 231.41 | Upgrade
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| Total Debt | 0.56 | 0.56 | 0.75 | 0.74 | 0.48 | 0.6 | Upgrade
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| Net Cash (Debt) | 54.32 | 50.82 | 47.31 | 79.25 | 62 | 59.57 | Upgrade
|
| Net Cash Growth | 3.97% | 7.41% | -40.30% | 27.81% | 4.08% | 152.90% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2,389 | 2,389 | 2,389 | 2,389 | 2,389 | 2,172 | Upgrade
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| Total Common Shares Outstanding | 2,389 | 2,389 | 2,389 | 2,389 | 2,172 | 2,172 | Upgrade
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| Working Capital | 80.96 | 76.75 | 72.83 | 103.31 | 85.81 | 83.36 | Upgrade
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| Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | Upgrade
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| Tangible Book Value | 251.93 | 248.32 | 246.2 | 246.8 | 228.34 | 226.98 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | Upgrade
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| Land | - | 125.14 | 125.14 | 107.79 | 107.79 | 107.79 | Upgrade
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| Machinery | - | 7.53 | 6.86 | 5.55 | 5.01 | 4.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.