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MELATI (5129)

Watchlist

0.500
0.0000.00%

15min DelayMarket Closed Apr 17 16:22 CST

57.75MMarket Cap50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5129 MELATI

Quarterly+Annual

YOY

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(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

15.45%13.06M

-49.36%6.47M

-31.06%11.28M

-66.36%10.88M

0.91%11.31M

53.49%12.77M

-25.94%16.36M

34.98%32.34M

-Cash and cash equivalents

15.45%13.06M

-49.36%6.47M

-31.06%11.28M

-66.36%10.88M

0.91%11.31M

53.49%12.77M

-25.94%16.36M

34.98%32.34M

-Including:Cash

15.45%13.06M

-46.21%6.12M

-31.06%11.28M

-66.36%10.88M

0.91%11.31M

55.33%11.37M

-25.94%16.36M

34.98%32.34M

-Including:Cash equivalents

----

-75.00%350.03K

----

40.00%1.4M

----

Receivables

122.33%212.05M

140.93%175.94M

106.10%119.86M

-32.16%92.67M

-48.86%95.38M

-52.83%73.03M

-66.74%58.16M

-23.82%136.6M

-Accounts receivable

107.76%165.94M

246.79%132.15M

31.36%64.41M

-49.76%64.64M

-54.66%79.87M

-74.32%38.11M

-71.14%49.03M

-21.83%128.65M

-Gross accounts receivable

----

233.19%135.43M

----

-73.95%40.65M

----

-Bad debt provision

----

-29.17%-3.28M

----

66.70%-2.54M

----

-Other receivables

197.37%46.12M

25.42%43.79M

507.76%55.45M

252.54%28.04M

49.57%15.51M

442.09%34.92M

83.73%9.12M

-46.04%7.95M

Inventory

-21.52%54.51M

-9.19%57.48M

6.40%62.28M

36.41%68.66M

52.27%69.46M

27.70%63.3M

93.44%58.54M

52.92%50.34M

Prepaid assets

----

-29.26%11.27M

----

-43.84%15.93M

----

Restricted cash

----

32.23%4.17M

----

-37.51%3.16M

----

Tax assets-Current

-56.32%770.77K

-44.30%1.05M

5.82%2.36M

-4.99%2.06M

-12.42%1.76M

37.55%1.88M

282.70%2.23M

288.96%2.17M

Total current assets

57.60%280.39M

50.76%256.38M

44.72%195.77M

-21.30%174.28M

-27.49%177.91M

-31.29%170.06M

-40.61%135.28M

-6.46%221.46M

Non current assets

Net PPE

-6.49%3.92M

-5.39%4.03M

-9.29%3.97M

-8.61%4.08M

-7.15%4.19M

-7.66%4.26M

-6.87%4.37M

6.06%4.46M

-Gross PP&E

-6.49%3.92M

0.77%7.78M

-9.29%3.97M

-8.61%4.08M

-7.15%4.19M

-28.15%7.72M

-6.87%4.37M

6.06%4.46M

-Accumulated depreciation

----

-8.36%-3.74M

----

43.58%-3.46M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Long-term accounts receivable and other receivables

2.18%95.53M

3.99%97.23M

302.62%93.5M

-7.11%23.22M

282.10%23.22M

Deferred tax assets-non current

0.00%17K

Other non current assets

1.77%134.1M

1.87%133.74M

-38.26%133.17M

2.36%132.45M

2.92%131.76M

2.56%131.29M

46.54%215.68M

-12.30%129.39M

Total non current assets

1.79%233.56M

2.60%235.02M

-5.20%230.65M

46.44%230.04M

47.31%229.46M

46.96%229.06M

37.54%243.29M

-4.75%157.09M

Total assets

26.16%513.96M

23.12%491.4M

12.64%426.43M

6.81%404.32M

1.56%407.37M

-1.05%399.13M

-6.45%378.57M

-5.76%378.55M

Liabilities

Current liabilities

Financial liabilities

34.10%23.81M

44.93%25.69M

23.43%22.25M

-40.04%18.89M

-47.80%17.75M

8.69%17.73M

166.44%18.02M

461.27%31.5M

-Current debt and capital lease obligation

34.10%23.81M

44.93%25.69M

23.43%22.25M

-40.04%18.89M

-47.80%17.75M

8.69%17.73M

166.44%18.02M

461.27%31.5M

-Including:Current debt

34.02%23.75M

44.99%25.64M

23.80%22.25M

-39.98%18.87M

-47.75%17.72M

8.80%17.68M

167.89%17.97M

468.85%31.45M

-Including:Current capital Lease obligation

80.87%53.69K

19.57%52.99K

--0

-74.41%14.91K

-66.05%29.68K

-22.54%44.32K

-5.03%53.83K

-31.46%58.28K

Payables

159.98%213.28M

161.86%181.64M

93.61%113.01M

41.03%83.55M

8.11%82.04M

-2.95%69.37M

15.37%58.37M

16.69%59.24M

-accounts payable

159.98%213.28M

147.16%168.87M

93.61%113.01M

41.03%83.55M

8.11%82.04M

-3.46%68.32M

17.24%58.37M

21.92%59.24M

-Other payable

----

1,123.01%12.78M

----

49.54%1.04M

----

Accrued and deferred income

1,412.12%2.84M

-51.70%1.42M

--0

-99.52%2.78K

--187.78K

-55.06%2.94M

-99.98%5.93K

-98.34%579.15K

Other current liabilities

---1

----

-145.31%-222

-37.11%161

Current liabilities

139.98%239.92M

131.86%208.75M

77.04%135.26M

12.17%102.44M

-9.02%99.98M

-4.55%90.03M

-12.48%76.4M

0.15%91.33M

Non current liabilities

Non current financial liabilities

-60.48%21.74M

-46.28%30.52M

-30.91%39.8M

18.63%49.43M

19.97%55M

-10.97%56.81M

-21.59%57.61M

-44.36%41.67M

-Long term debt and capital lease obligation

-60.48%21.74M

-46.28%30.52M

-30.91%39.8M

18.63%49.43M

19.97%55M

-10.97%56.81M

-21.59%57.61M

-44.36%41.67M

-Including:Long term debt

-60.64%21.65M

-46.46%30.41M

-30.91%39.8M

18.67%49.43M

19.97%55M

-10.91%56.81M

-21.54%57.6M

-44.34%41.65M

-Including:Long term capital lease obligation

--90.97K

--104.65K

----

--0

-91.52%4.99K

-66.36%14.91K

Non current deferred liabilities

-21.51%23.83K

18.61%30.36K

-26.11%25.6K

Other non current liabilities

----

95.51%-17

-111.06%-48

Total non current liabilities

-60.45%21.76M

-46.27%30.54M

-30.89%39.83M

18.63%49.46M

19.97%55.03M

-10.96%56.84M

-21.60%57.63M

-44.35%41.69M

Total liabilities

68.82%261.69M

62.93%239.29M

30.63%175.09M

14.20%151.9M

-0.48%155.01M

-7.13%146.87M

-16.65%134.03M

-19.92%133.02M

Shareholders'equity

Share capital

0.00%79.83M

-common stock

0.00%79.83M

Retained earnings

0.01%209.41M

-0.02%209.25M

----

3.43%209.5M

3.46%209.39M

3.48%209.28M

0.33%201.56M

5.18%202.55M

Less: Treasury stock

4.67%2.52M

4.44%2.51M

2.56%2.47M

0.00%2.41M

-0.00%2.41M

1.00%2.41M

Other reserves

0.00%-34.45M

605.13%174.02M

0.00%-34.45M

Total stockholders'equity

-0.04%252.27M

-0.06%252.11M

2.78%251.34M

2.81%252.41M

2.85%252.37M

2.87%252.26M

0.27%244.54M

4.23%245.52M

Total equity

-0.04%252.27M

-0.06%252.11M

2.78%251.34M

2.81%252.41M

2.85%252.37M

2.87%252.26M

0.27%244.54M

4.23%245.52M

Accounting Standards

NonUS-GAAP

	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	15.45%13.06M	-49.36%6.47M	-49.36%6.47M	-31.06%11.28M	-66.36%10.88M	0.91%11.31M	53.49%12.77M	53.49%12.77M	-25.94%16.36M	34.98%32.34M
-Cash and cash equivalents	15.45%13.06M	-49.36%6.47M	-49.36%6.47M	-31.06%11.28M	-66.36%10.88M	0.91%11.31M	53.49%12.77M	53.49%12.77M	-25.94%16.36M	34.98%32.34M
-Including:Cash	15.45%13.06M	-46.21%6.12M	-46.21%6.12M	-31.06%11.28M	-66.36%10.88M	0.91%11.31M	55.33%11.37M	55.33%11.37M	-25.94%16.36M	34.98%32.34M
-Including:Cash equivalents	----	-75.00%350.03K	-75.00%350.03K	----	----	----	40.00%1.4M	40.00%1.4M	----	----
Receivables	122.33%212.05M	140.93%175.94M	140.93%175.94M	106.10%119.86M	-32.16%92.67M	-48.86%95.38M	-52.83%73.03M	-52.83%73.03M	-66.74%58.16M	-23.82%136.6M
-Accounts receivable	107.76%165.94M	246.79%132.15M	246.79%132.15M	31.36%64.41M	-49.76%64.64M	-54.66%79.87M	-74.32%38.11M	-74.32%38.11M	-71.14%49.03M	-21.83%128.65M
-Gross accounts receivable	----	233.19%135.43M	233.19%135.43M	----	----	----	-73.95%40.65M	-73.95%40.65M	----	----
-Bad debt provision	----	-29.17%-3.28M	-29.17%-3.28M	----	----	----	66.70%-2.54M	66.70%-2.54M	----	----
-Other receivables	197.37%46.12M	25.42%43.79M	25.42%43.79M	507.76%55.45M	252.54%28.04M	49.57%15.51M	442.09%34.92M	442.09%34.92M	83.73%9.12M	-46.04%7.95M
Inventory	-21.52%54.51M	-9.19%57.48M	-9.19%57.48M	6.40%62.28M	36.41%68.66M	52.27%69.46M	27.70%63.3M	27.70%63.3M	93.44%58.54M	52.92%50.34M
Prepaid assets	----	-29.26%11.27M	-29.26%11.27M	----	----	----	-43.84%15.93M	-43.84%15.93M	----	----
Restricted cash	----	32.23%4.17M	32.23%4.17M	----	----	----	-37.51%3.16M	-37.51%3.16M	----	----
Tax assets-Current	-56.32%770.77K	-44.30%1.05M	-44.30%1.05M	5.82%2.36M	-4.99%2.06M	-12.42%1.76M	37.55%1.88M	37.55%1.88M	282.70%2.23M	288.96%2.17M
Total current assets	57.60%280.39M	50.76%256.38M	50.76%256.38M	44.72%195.77M	-21.30%174.28M	-27.49%177.91M	-31.29%170.06M	-31.29%170.06M	-40.61%135.28M	-6.46%221.46M
Non current assets
Net PPE	-6.49%3.92M	-5.39%4.03M	-5.39%4.03M	-9.29%3.97M	-8.61%4.08M	-7.15%4.19M	-7.66%4.26M	-7.66%4.26M	-6.87%4.37M	6.06%4.46M
-Gross PP&E	-6.49%3.92M	0.77%7.78M	0.77%7.78M	-9.29%3.97M	-8.61%4.08M	-7.15%4.19M	-28.15%7.72M	-28.15%7.72M	-6.87%4.37M	6.06%4.46M
-Accumulated depreciation	----	-8.36%-3.74M	-8.36%-3.74M	----	----	----	43.58%-3.46M	43.58%-3.46M	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	----	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Long-term accounts receivable and other receivables	2.18%95.53M	3.99%97.23M	3.99%97.23M	302.62%93.5M	302.62%93.5M	302.62%93.5M	302.62%93.5M	302.62%93.5M	-7.11%23.22M	282.10%23.22M
Deferred tax assets-non current	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K
Other non current assets	1.77%134.1M	1.87%133.74M	1.87%133.74M	-38.26%133.17M	2.36%132.45M	2.92%131.76M	2.56%131.29M	2.56%131.29M	46.54%215.68M	-12.30%129.39M
Total non current assets	1.79%233.56M	2.60%235.02M	2.60%235.02M	-5.20%230.65M	46.44%230.04M	47.31%229.46M	46.96%229.06M	46.96%229.06M	37.54%243.29M	-4.75%157.09M
Total assets	26.16%513.96M	23.12%491.4M	23.12%491.4M	12.64%426.43M	6.81%404.32M	1.56%407.37M	-1.05%399.13M	-1.05%399.13M	-6.45%378.57M	-5.76%378.55M
Liabilities
Current liabilities
Financial liabilities	34.10%23.81M	44.93%25.69M	44.93%25.69M	23.43%22.25M	-40.04%18.89M	-47.80%17.75M	8.69%17.73M	8.69%17.73M	166.44%18.02M	461.27%31.5M
-Current debt and capital lease obligation	34.10%23.81M	44.93%25.69M	44.93%25.69M	23.43%22.25M	-40.04%18.89M	-47.80%17.75M	8.69%17.73M	8.69%17.73M	166.44%18.02M	461.27%31.5M
-Including:Current debt	34.02%23.75M	44.99%25.64M	44.99%25.64M	23.80%22.25M	-39.98%18.87M	-47.75%17.72M	8.80%17.68M	8.80%17.68M	167.89%17.97M	468.85%31.45M
-Including:Current capital Lease obligation	80.87%53.69K	19.57%52.99K	19.57%52.99K	--0	-74.41%14.91K	-66.05%29.68K	-22.54%44.32K	-22.54%44.32K	-5.03%53.83K	-31.46%58.28K
Payables	159.98%213.28M	161.86%181.64M	161.86%181.64M	93.61%113.01M	41.03%83.55M	8.11%82.04M	-2.95%69.37M	-2.95%69.37M	15.37%58.37M	16.69%59.24M
-accounts payable	159.98%213.28M	147.16%168.87M	147.16%168.87M	93.61%113.01M	41.03%83.55M	8.11%82.04M	-3.46%68.32M	-3.46%68.32M	17.24%58.37M	21.92%59.24M
-Other payable	----	1,123.01%12.78M	1,123.01%12.78M	----	----	----	49.54%1.04M	49.54%1.04M	----	----
Accrued and deferred income	1,412.12%2.84M	-51.70%1.42M	-51.70%1.42M	--0	-99.52%2.78K	--187.78K	-55.06%2.94M	-55.06%2.94M	-99.98%5.93K	-98.34%579.15K
Other current liabilities	---1	----	----	----	----	----	----	----	-145.31%-222	-37.11%161
Current liabilities	139.98%239.92M	131.86%208.75M	131.86%208.75M	77.04%135.26M	12.17%102.44M	-9.02%99.98M	-4.55%90.03M	-4.55%90.03M	-12.48%76.4M	0.15%91.33M
Non current liabilities
Non current financial liabilities	-60.48%21.74M	-46.28%30.52M	-46.28%30.52M	-30.91%39.8M	18.63%49.43M	19.97%55M	-10.97%56.81M	-10.97%56.81M	-21.59%57.61M	-44.36%41.67M
-Long term debt and capital lease obligation	-60.48%21.74M	-46.28%30.52M	-46.28%30.52M	-30.91%39.8M	18.63%49.43M	19.97%55M	-10.97%56.81M	-10.97%56.81M	-21.59%57.61M	-44.36%41.67M
-Including:Long term debt	-60.64%21.65M	-46.46%30.41M	-46.46%30.41M	-30.91%39.8M	18.67%49.43M	19.97%55M	-10.91%56.81M	-10.91%56.81M	-21.54%57.6M	-44.34%41.65M
-Including:Long term capital lease obligation	--90.97K	--104.65K	--104.65K	----	----	----	--0	--0	-91.52%4.99K	-66.36%14.91K
Non current deferred liabilities	-21.51%23.83K	-21.51%23.83K	-21.51%23.83K	18.61%30.36K	18.61%30.36K	18.61%30.36K	18.61%30.36K	18.61%30.36K	-26.11%25.6K	-26.11%25.6K
Other non current liabilities	----	----	----	----	----	----	----	----	95.51%-17	-111.06%-48
Total non current liabilities	-60.45%21.76M	-46.27%30.54M	-46.27%30.54M	-30.89%39.83M	18.63%49.46M	19.97%55.03M	-10.96%56.84M	-10.96%56.84M	-21.60%57.63M	-44.35%41.69M
Total liabilities	68.82%261.69M	62.93%239.29M	62.93%239.29M	30.63%175.09M	14.20%151.9M	-0.48%155.01M	-7.13%146.87M	-7.13%146.87M	-16.65%134.03M	-19.92%133.02M
Shareholders'equity
Share capital	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M
-common stock	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M	0.00%79.83M
Retained earnings	0.01%209.41M	-0.02%209.25M	-0.02%209.25M	----	3.43%209.5M	3.46%209.39M	3.48%209.28M	3.48%209.28M	0.33%201.56M	5.18%202.55M
Less: Treasury stock	4.67%2.52M	4.67%2.52M	4.67%2.52M	4.44%2.51M	2.56%2.47M	0.00%2.41M	0.00%2.41M	0.00%2.41M	-0.00%2.41M	1.00%2.41M
Other reserves	0.00%-34.45M	0.00%-34.45M	0.00%-34.45M	605.13%174.02M	0.00%-34.45M	0.00%-34.45M	0.00%-34.45M	0.00%-34.45M	0.00%-34.45M	0.00%-34.45M
Total stockholders'equity	-0.04%252.27M	-0.06%252.11M	-0.06%252.11M	2.78%251.34M	2.81%252.41M	2.85%252.37M	2.87%252.26M	2.87%252.26M	0.27%244.54M	4.23%245.52M
Total equity	-0.04%252.27M	-0.06%252.11M	-0.06%252.11M	2.78%251.34M	2.81%252.41M	2.85%252.37M	2.87%252.26M	2.87%252.26M	0.27%244.54M	4.23%245.52M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm