HKG:1903 Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	71.45	94.1	77.51	85.92	85.31
Short-Term Investments	9.65	9.92	11.57	10.92	10.29
Trading Asset Securities	-	-	-	-	1.05
Cash & Short-Term Investments	81.1	104.01	89.08	96.84	96.64
Cash Growth	-22.03%	16.77%	-8.01%	0.20%	5.33%
Accounts Receivable	163.34	113.9	57.5	161.1	137.66
Other Receivables	11.21	3.24	1.59	2.4	2.25
Receivables	174.55	117.13	59.09	163.5	139.91
Other Current Assets	10.68	8.11	9.77	12.56	9.8
Total Current Assets	266.33	229.25	157.94	272.9	246.35
Property, Plant & Equipment	1.67	1.34	0.89	0.94	1.4
Long-Term Investments	0.1	0.24	0.26	0.36	0.41
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.37	0.1
Other Long-Term Assets	28.69	45.95	59.74	20.22	21.6
Total Assets	296.82	276.81	218.87	294.79	269.87
Accounts Payable	129.8	118.98	62.8	123.1	118.2
Short-Term Debt	4.41	4.12	3.77	3.33	2.68
Current Portion of Leases	0.26	0.26	0.26	0.28	0.29
Current Income Taxes Payable	1.45	0.81	0.93	2.32	0.38
Current Unearned Revenue	13.79	5.11	-	1.87	0.12
Other Current Liabilities	12.97	4.38	7.23	14.07	17.41
Total Current Liabilities	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	0.44	0.46	0.14	0.24	0.52
Long-Term Deferred Tax Liabilities	0.05	-	-	-	-
Total Liabilities	165.16	140.46	85.54	155.53	147.5
Common Stock	2.67	2.67	2.67	2.67	2.67
Additional Paid-In Capital	72	72	72	72	72
Retained Earnings	42	40.6	37.61	45.83	33.3
Comprehensive Income & Other	8.29	13.88	13.25	9.47	6.07
Total Common Equity	124.96	129.15	125.53	129.97	114.05
Minority Interest	6.7	7.2	7.8	9.29	8.32
Shareholders' Equity	131.66	136.35	133.33	139.26	122.37
Total Liabilities & Equity	296.82	276.81	218.87	294.79	269.87
Total Debt	7.08	11.18	14.58	14.17	11.38
Net Cash (Debt)	74.02	92.83	74.5	82.67	85.27
Net Cash Growth	-20.27%	24.61%	-9.88%	-3.05%	-5.74%
Net Cash Per Share	0.15	0.19	0.15	0.17	0.17
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	103.64	95.6	82.95	127.92	107.26
Book Value Per Share	0.25	0.26	0.25	0.26	0.23
Tangible Book Value	124.96	129.15	125.53	129.97	114.05
Tangible Book Value Per Share	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.