CME Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6.05	6.15	7.56	6.51	1.72
Short-Term Investments	5.32	6.2	4.66	-	3.53
Cash & Short-Term Investments	11.37	12.35	12.22	6.51	5.25
Cash Growth	-7.93%	1.01%	87.89%	23.95%	-7.33%
Accounts Receivable	0.61	2.94	2.32	13.31	0.86
Other Receivables	1.04	0.88	0.96	-	0.75
Receivables	1.65	3.83	3.28	13.31	1.61
Inventory	15.22	18.9	23.76	9.05	6.67
Prepaid Expenses	0	0	3.52	-	-
Total Current Assets	28.23	35.08	42.78	28.86	13.53
Property, Plant & Equipment	28.74	28.92	27.59	27.85	28.05
Long-Term Investments	0.74	0.6	0.42	0.76	0.42
Goodwill	-	-	-	-	0.12
Other Intangible Assets	-	-	0.35	-	0.48
Other Long-Term Assets	50.68	46.59	47.35	47.53	47.32
Total Assets	108.39	111.19	118.5	105.01	89.92
Accounts Payable	5.85	2.32	2.08	6.78	2.61
Accrued Expenses	1.84	3.14	2.63	-	1.7
Short-Term Debt	9.63	10.45	10.54	10.65	10.88
Current Portion of Long-Term Debt	20.96	21.54	24.83	19.39	8.7
Current Portion of Leases	0.02	0.08	0.09	0.1	0.05
Current Unearned Revenue	6.39	13.62	16.1	13.77	1.16
Other Current Liabilities	8.04	9.18	8.84	-	8.13
Total Current Liabilities	52.71	60.33	65.1	50.69	33.24
Long-Term Debt	-	1.3	1.19	1.45	2.36
Long-Term Leases	-	-	0.08	0.11	0.05
Long-Term Deferred Tax Liabilities	-	2.22	1.97	1.79	1.85
Other Long-Term Liabilities	0.3	0.1	0.03	-	0.03
Total Liabilities	53.02	63.95	68.37	54.04	37.53
Common Stock	102.14	86.04	85.68	85.68	80.85
Retained Earnings	-68.18	-76.58	-74.08	-73.63	-72
Comprehensive Income & Other	21.4	37.79	38.53	38.92	43.55
Shareholders' Equity	55.37	47.24	50.13	50.97	52.4
Total Liabilities & Equity	108.39	111.19	118.5	105.01	89.92
Total Debt	30.6	33.37	36.73	31.7	22.05
Net Cash (Debt)	-19.23	-21.02	-24.51	-25.19	-16.8
Net Cash Per Share	-0.02	-0.01	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	1,209	1,209	1,034	1,049	993.56
Total Common Shares Outstanding	1,209	1,048	1,034	1,049	984.92
Working Capital	-24.48	-25.25	-22.32	-21.82	-19.71
Book Value Per Share	0.05	0.05	0.05	0.05	0.05
Tangible Book Value	55.37	47.24	49.78	50.97	51.8
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.05
Land	20.63	20.63	20.63	-	21.15
Buildings	8.41	8.41	6.88	-	7.05
Machinery	1.64	1.59	2.76	-	2.66

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