Meridian Berhad (KLSE:MERIDIAN)
Malaysia
· Delayed Price · Currency is MYR 0.0200
-0.0050 (-20.00%)
At close: Mar 9, 2026
Meridian Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.59 | 0.44 | 0.48 | 0.35 | 0.36 | 0.89 | Upgrade
|
| Short-Term Investments | - | 0.19 | - | 0.18 | - | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.63 | 0.48 | 0.54 | 0.36 | 1.07 | Upgrade
|
| Cash Growth | 22.55% | 31.11% | -10.47% | 46.98% | -66.01% | -91.82% | Upgrade
|
| Accounts Receivable | 3.48 | 0.49 | 0.79 | 0.24 | 0.98 | 0.51 | Upgrade
|
| Other Receivables | 0.21 | 0 | 0.39 | 0.14 | 0.2 | 0.18 | Upgrade
|
| Receivables | 3.69 | 0.49 | 1.17 | 0.38 | 1.18 | 0.7 | Upgrade
|
| Inventory | 19.69 | 19.69 | 19.69 | 63.87 | 20 | 20 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.01 | - | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | -0 | - | Upgrade
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| Total Current Assets | 23.96 | 20.82 | 21.34 | 64.79 | 21.53 | 21.85 | Upgrade
|
| Property, Plant & Equipment | 9.62 | 9.72 | 9.9 | 9.97 | 11.09 | 12.49 | Upgrade
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| Other Long-Term Assets | 96.13 | 99.07 | 99.07 | 105.97 | 151.35 | 151.35 | Upgrade
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| Total Assets | 129.71 | 129.61 | 130.31 | 180.74 | 183.98 | 185.69 | Upgrade
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| Accounts Payable | 9.8 | 9.77 | 9.74 | 8 | 6.88 | 6.27 | Upgrade
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| Accrued Expenses | - | 7.91 | - | 6.31 | - | 1.65 | Upgrade
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| Short-Term Debt | 17.18 | 16.36 | 15.43 | 13.96 | 15.71 | 13.62 | Upgrade
|
| Current Portion of Long-Term Debt | 3.87 | 3.94 | 2.97 | 3.03 | 2.97 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | 0.07 | 0.07 | Upgrade
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| Current Income Taxes Payable | 4.55 | 4.56 | 4.56 | 4.56 | 6.07 | 4.76 | Upgrade
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| Other Current Liabilities | 33.16 | 23.79 | 30.32 | 23.68 | 26.67 | 17.77 | Upgrade
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| Total Current Liabilities | 68.59 | 66.35 | 63.02 | 59.54 | 58.38 | 44.29 | Upgrade
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| Long-Term Debt | - | - | 0.91 | 0.82 | 0.81 | 3.73 | Upgrade
|
| Long-Term Leases | 0.06 | 0.06 | - | - | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.1 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.37 | - | Upgrade
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| Total Liabilities | 72.74 | 70.48 | 68 | 64.42 | 63.64 | 52.11 | Upgrade
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| Common Stock | 294.69 | 294.02 | 294.02 | 294.02 | 294.02 | 294.02 | Upgrade
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| Retained Earnings | -231.89 | -229.06 | -225.88 | -171.87 | -167.86 | -154.6 | Upgrade
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| Treasury Stock | -5.84 | -5.84 | -5.84 | -5.84 | -5.84 | -5.84 | Upgrade
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| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 56.97 | 59.13 | 62.31 | 116.32 | 120.34 | 133.59 | Upgrade
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| Total Liabilities & Equity | 129.71 | 129.61 | 130.31 | 180.74 | 183.98 | 185.69 | Upgrade
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| Total Debt | 21.14 | 20.38 | 19.31 | 17.8 | 19.59 | 17.58 | Upgrade
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| Net Cash (Debt) | -20.55 | -19.76 | -18.83 | -17.27 | -19.23 | -16.51 | Upgrade
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| Net Cash Per Share | -0.09 | -0.09 | -0.08 | -0.03 | -0.08 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 238.57 | 237.04 | 228.44 | 56.51 | 228.44 | 226.04 | Upgrade
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| Total Common Shares Outstanding | 238.57 | 226.04 | 228.44 | 226.04 | 228.44 | 226.04 | Upgrade
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| Working Capital | -44.63 | -45.54 | -41.68 | 5.26 | -36.84 | -22.44 | Upgrade
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| Book Value Per Share | 0.24 | 0.26 | 0.27 | 0.51 | 0.53 | 0.59 | Upgrade
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| Tangible Book Value | 56.97 | 59.13 | 62.31 | 116.32 | 120.34 | 133.59 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.26 | 0.27 | 0.51 | 0.53 | 0.59 | Upgrade
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| Machinery | - | 1.16 | - | 1.16 | - | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.