HKG:1903 Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	62.62	71.45	94.1	77.51	85.92	85.31
Short-Term Investments	8.16	9.65	9.92	11.57	10.92	10.29
Trading Asset Securities	-	-	-	-	-	1.05
Cash & Short-Term Investments	70.78	81.1	104.01	89.08	96.84	96.64
Cash Growth	-27.48%	-22.03%	16.77%	-8.01%	0.20%	5.33%
Accounts Receivable	156.08	163.34	113.9	57.5	161.1	137.66
Other Receivables	7.32	11.21	3.24	1.59	2.4	2.25
Receivables	163.39	174.55	117.13	59.09	163.5	139.91
Other Current Assets	16.63	10.68	8.11	9.77	12.56	9.8
Total Current Assets	250.8	266.33	229.25	157.94	272.9	246.35
Property, Plant & Equipment	1.36	1.67	1.34	0.89	0.94	1.4
Long-Term Investments	0.09	0.1	0.24	0.26	0.36	0.41
Long-Term Deferred Tax Assets	0.02	0.03	0.03	0.04	0.37	0.1
Other Long-Term Assets	18.61	28.69	45.95	59.74	20.22	21.6
Total Assets	270.88	296.82	276.81	218.87	294.79	269.87
Accounts Payable	109.36	129.8	118.98	62.8	123.1	118.2
Short-Term Debt	4.23	4.41	4.12	3.77	3.33	2.68
Current Portion of Leases	0.17	0.26	0.26	0.26	0.28	0.29
Current Income Taxes Payable	1.19	1.45	0.81	0.93	2.32	0.38
Current Unearned Revenue	15.39	13.79	5.11	-	1.87	0.12
Other Current Liabilities	10.48	12.97	4.38	7.23	14.07	17.41
Total Current Liabilities	140.81	162.69	133.65	74.99	144.98	139.09
Long-Term Debt	-	1.97	6.34	10.41	10.32	7.89
Long-Term Leases	0.3	0.44	0.46	0.14	0.24	0.52
Long-Term Deferred Tax Liabilities	0.03	0.05	-	-	-	-
Total Liabilities	141.13	165.16	140.46	85.54	155.53	147.5
Common Stock	2.67	2.67	2.67	2.67	2.67	2.67
Additional Paid-In Capital	72	72	72	72	72	72
Retained Earnings	42.11	42	40.6	37.61	45.83	33.3
Comprehensive Income & Other	6.3	8.29	13.88	13.25	9.47	6.07
Total Common Equity	123.08	124.96	129.15	125.53	129.97	114.05
Minority Interest	6.67	6.7	7.2	7.8	9.29	8.32
Shareholders' Equity	129.74	131.66	136.35	133.33	139.26	122.37
Total Liabilities & Equity	270.88	296.82	276.81	218.87	294.79	269.87
Total Debt	4.69	7.08	11.18	14.58	14.17	11.38
Net Cash (Debt)	66.09	74.02	92.83	74.5	82.67	85.27
Net Cash Growth	-25.28%	-20.27%	24.61%	-9.88%	-3.05%	-5.74%
Net Cash Per Share	0.13	0.15	0.19	0.15	0.17	0.17
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	109.99	103.64	95.6	82.95	127.92	107.26
Book Value Per Share	0.25	0.25	0.26	0.25	0.26	0.23
Tangible Book Value	123.08	124.96	129.15	125.53	129.97	114.05
Tangible Book Value Per Share	0.25	0.25	0.26	0.25	0.26	0.23
Machinery	-	5.31	29.68	29.11	28.96	29.22
Leasehold Improvements	-	0.23	0.49	0.49	0.46	0.4

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