Matrix Concepts Holdings Berhad (KLSE:MATRIX)

KLSE:MATRIX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	87.18	181.8	222.66	182.87	217.92
Cash Growth	-52.04%	-18.35%	21.76%	-16.09%	-26.82%
Accounts Receivable	603.52	544.74	617.84	617.51	543.1
Other Receivables	30.33	55.24	26.17	16.78	-2.48
Receivables	663.84	599.98	644.01	634.28	540.62
Inventory	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	163.55	312.33	168.72	110.29	96.4
Total Current Assets	1,656	1,491	1,435	1,393	1,476
Property, Plant & Equipment	192.17	208.58	213.44	222.04	243.6
Long-Term Investments	141.19	143.99	143.17	140.4	133.23
Long-Term Deferred Tax Assets	53.59	39.85	36.98	22.58	37.81
Other Long-Term Assets	1,203	822.38	794.05	824.66	708.08
Total Assets	3,245	2,706	2,638	2,619	2,610
Accounts Payable	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	77.11	33.72	17.9	-	0.04
Current Portion of Long-Term Debt	20.42	26.59	145.11	168.27	139.79
Current Portion of Leases	1.44	1.62	0.78	0.86	1.11
Current Income Taxes Payable	6.64	16.3	-	-	7.26
Current Unearned Revenue	99.71	26.25	41.76	90.32	74.83
Other Current Liabilities	76.44	98.33	92.74	97.2	153.24
Total Current Liabilities	585.91	495.55	546	581.44	604.2
Long-Term Debt	444.4	85.07	77.62	114.59	185.69
Long-Term Leases	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	1,033	584.08	650.56	720.5	813.67
Common Stock	961.32	961.32	961.32	961.32	961.32
Retained Earnings	1,259	1,168	1,045	944.37	845.49
Comprehensive Income & Other	4.73	7.54	-2.91	4.7	0.93
Total Common Equity	2,225	2,136	2,004	1,910	1,808
Minority Interest	-13.42	-14.23	-15.77	-11.51	-11.24
Shareholders' Equity	2,212	2,122	1,988	1,899	1,796
Total Liabilities & Equity	3,245	2,706	2,638	2,619	2,610
Total Debt	546.2	150.41	243.6	285.93	329.01
Net Cash (Debt)	-459.01	31.4	-20.95	-103.06	-111.1
Net Cash Per Share	-0.35	0.02	-0.01	-0.07	-0.06
Filing Date Shares Outstanding	1,877	1,877	1,877	1,877	1,877
Total Common Shares Outstanding	1,877	1,877	1,877	1,877	1,877
Working Capital	1,070	995.88	888.94	811.15	871.93
Book Value Per Share	1.19	1.14	1.07	1.02	0.96
Tangible Book Value	2,225	2,136	2,004	1,910	1,808
Tangible Book Value Per Share	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.