Matrix Concepts Holdings Berhad (KLSE:MATRIX)

KLSE:MATRIX Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	153.36	40.17	137.26	218.03	150.29	177.46
Short-Term Investments	-	47.02	44.54	4.63	32.58	40.46
Cash & Short-Term Investments	153.36	87.18	181.8	222.66	182.87	217.92
Cash Growth	-46.00%	-52.04%	-18.35%	21.76%	-16.09%	-26.82%
Accounts Receivable	714.01	603.52	544.74	617.84	617.51	543.1
Other Receivables	-	30.33	55.24	26.17	16.78	-2.48
Receivables	714.01	663.84	599.98	644.01	634.28	540.62
Inventory	962.23	730.53	392.92	397.61	463.19	618.02
Prepaid Expenses	-	2.89	1.85	1.94	1.97	3.17
Restricted Cash	-	7.57	2.54	-	-	-
Other Current Assets	51.21	163.55	312.33	168.72	110.29	96.4
Total Current Assets	1,881	1,656	1,491	1,435	1,393	1,476
Property, Plant & Equipment	190.92	192.17	208.58	213.44	222.04	243.6
Long-Term Investments	139.24	141.19	143.99	143.17	140.4	133.23
Long-Term Deferred Tax Assets	55.9	53.59	39.85	36.98	22.58	37.81
Other Long-Term Assets	1,258	1,203	822.38	794.05	824.66	708.08
Total Assets	3,525	3,245	2,706	2,638	2,619	2,610
Accounts Payable	508.66	132.18	148.35	61.94	65.25	73.07
Accrued Expenses	-	171.98	144.4	185.75	159.54	154.86
Short-Term Debt	95.77	77.11	33.72	17.9	-	0.04
Current Portion of Long-Term Debt	166.27	20.42	26.59	145.11	168.27	139.79
Current Portion of Leases	1.72	1.44	1.62	0.78	0.86	1.11
Current Income Taxes Payable	-13.37	6.64	16.3	-	-	7.26
Current Unearned Revenue	-	99.71	26.25	41.76	90.32	74.83
Other Current Liabilities	32.85	76.44	98.33	92.74	97.2	153.24
Total Current Liabilities	791.89	585.91	495.55	546	581.44	604.2
Long-Term Debt	419.35	444.4	85.07	77.62	114.59	185.69
Long-Term Leases	3.43	2.84	3.42	2.18	2.2	2.39
Long-Term Deferred Tax Liabilities	-	0.05	0.05	0.25	0.13	0.22
Other Long-Term Liabilities	-	-	-	24.51	22.15	21.18
Total Liabilities	1,215	1,033	584.08	650.56	720.5	813.67
Common Stock	961.32	961.32	961.32	961.32	961.32	961.32
Retained Earnings	1,332	1,259	1,168	1,045	944.37	845.49
Comprehensive Income & Other	-4.5	4.73	7.54	-2.91	4.7	0.93
Total Common Equity	2,288	2,225	2,136	2,004	1,910	1,808
Minority Interest	21.81	-13.42	-14.23	-15.77	-11.51	-11.24
Shareholders' Equity	2,310	2,212	2,122	1,988	1,899	1,796
Total Liabilities & Equity	3,525	3,245	2,706	2,638	2,619	2,610
Total Debt	686.54	546.2	150.41	243.6	285.93	329.01
Net Cash (Debt)	-533.17	-459.01	31.4	-20.95	-103.06	-111.1
Net Cash Per Share	-0.41	-0.35	0.02	-0.01	-0.07	-0.06
Filing Date Shares Outstanding	1,877	1,877	1,877	1,877	1,877	1,877
Total Common Shares Outstanding	1,877	1,877	1,877	1,877	1,877	1,877
Working Capital	1,089	1,070	995.88	888.94	811.15	871.93
Book Value Per Share	1.22	1.19	1.14	1.07	1.02	0.96
Tangible Book Value	2,288	2,225	2,136	2,004	1,910	1,808
Tangible Book Value Per Share	1.22	1.19	1.14	1.07	1.02	0.96
Land	-	1.26	1.26	1.43	1.43	1.43
Buildings	-	224.68	237.52	237.52	237.78	238.13
Machinery	-	56.05	53.3	52.64	55.94	65.41
Construction In Progress	-	-	-	-	-	0.02

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