Matang Bhd
KLSE:MATANG
Balance Sheet
Balance Sheet Decomposition
Matang Bhd
Matang Bhd
Balance Sheet
Matang Bhd
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
25
|
15
|
14
|
14
|
33
|
39
|
39
|
41
|
83
|
85
|
100
|
72
|
77
|
|
| Cash |
0
|
0
|
0
|
14
|
33
|
39
|
39
|
41
|
83
|
85
|
100
|
72
|
77
|
|
| Cash Equivalents |
25
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
5
|
3
|
3
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
4
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
27
|
16
|
16
|
16
|
35
|
40
|
41
|
42
|
86
|
89
|
106
|
76
|
81
|
|
| PP&E Net |
144
|
144
|
142
|
140
|
139
|
138
|
135
|
133
|
133
|
133
|
134
|
165
|
163
|
|
| Long-Term Investments |
12
|
12
|
13
|
13
|
14
|
14
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
183
N/A
|
172
-6%
|
171
-1%
|
170
-1%
|
188
+11%
|
191
+2%
|
189
-1%
|
189
0%
|
231
+23%
|
234
+1%
|
252
+8%
|
252
0%
|
255
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
4
N/A
|
3
-30%
|
3
-12%
|
2
-9%
|
3
+37%
|
3
-12%
|
3
-7%
|
3
+23%
|
4
+33%
|
5
+19%
|
5
-4%
|
6
+11%
|
7
+17%
|
|
| Equity | ||||||||||||||
| Common Stock |
60
|
60
|
60
|
60
|
181
|
181
|
184
|
184
|
224
|
224
|
245
|
245
|
245
|
|
| Retained Earnings |
119
|
109
|
108
|
107
|
0
|
7
|
3
|
2
|
3
|
4
|
2
|
1
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
179
N/A
|
169
-6%
|
168
-1%
|
167
0%
|
185
+10%
|
188
+2%
|
187
-1%
|
185
-1%
|
227
+22%
|
228
+1%
|
247
+8%
|
246
0%
|
248
+1%
|
|
| Total Liabilities & Equity |
183
N/A
|
172
-6%
|
171
-1%
|
170
-1%
|
188
+11%
|
191
+2%
|
189
-1%
|
189
0%
|
231
+23%
|
234
+1%
|
252
+8%
|
252
0%
|
255
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1 680
|
1 680
|
1 680
|
1 680
|
1 810
|
1 810
|
1 810
|
1 810
|
2 172
|
2 172
|
2 389
|
2 389
|
2 389
|
|