CME Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	6.12	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	6.12	11.37	12.35	12.22	6.51	5.25
Cash Growth	0.29%	-7.93%	1.01%	87.89%	23.95%	-7.33%
Accounts Receivable	10.65	0.61	2.94	2.32	13.31	0.86
Other Receivables	0.17	1.04	0.88	0.96	-	0.75
Receivables	10.82	1.65	3.83	3.28	13.31	1.61
Inventory	14.5	15.22	18.9	23.76	9.05	6.67
Prepaid Expenses	-	0	0	3.52	-	-
Total Current Assets	31.45	28.23	35.08	42.78	28.86	13.53
Property, Plant & Equipment	29.02	28.74	28.92	27.59	27.85	28.05
Long-Term Investments	0.74	0.74	0.6	0.42	0.76	0.42
Goodwill	-	-	-	-	-	0.12
Other Intangible Assets	-	-	-	0.35	-	0.48
Other Long-Term Assets	42.11	50.68	46.59	47.35	47.53	47.32
Total Assets	103.31	108.39	111.19	118.5	105.01	89.92
Accounts Payable	14.6	5.85	2.32	2.08	6.78	2.61
Accrued Expenses	-	1.84	3.14	2.63	-	1.7
Short-Term Debt	8.76	9.63	10.45	10.54	10.65	10.88
Current Portion of Long-Term Debt	18.87	20.96	21.54	24.83	19.39	8.7
Current Portion of Leases	0.02	0.02	0.08	0.09	0.1	0.05
Current Unearned Revenue	5.3	6.39	13.62	16.1	13.77	1.16
Other Current Liabilities	-	8.04	9.18	8.84	-	8.13
Total Current Liabilities	47.57	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	0.3	0.1	0.03	-	0.03
Total Liabilities	47.87	53.02	63.95	68.37	54.04	37.53
Common Stock	102.14	102.14	86.04	85.68	85.68	80.85
Retained Earnings	-67.96	-68.18	-76.58	-74.08	-73.63	-72
Comprehensive Income & Other	21.26	21.4	37.79	38.53	38.92	43.55
Shareholders' Equity	55.44	55.37	47.24	50.13	50.97	52.4
Total Liabilities & Equity	103.31	108.39	111.19	118.5	105.01	89.92
Total Debt	27.66	30.6	33.37	36.73	31.7	22.05
Net Cash (Debt)	-21.53	-19.23	-21.02	-24.51	-25.19	-16.8
Net Cash Per Share	-0.02	-0.02	-0.01	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	1,209	1,209	1,209	1,034	1,049	993.56
Total Common Shares Outstanding	1,209	1,209	1,048	1,034	1,049	984.92
Working Capital	-16.12	-24.48	-25.25	-22.32	-21.82	-19.71
Book Value Per Share	0.05	0.05	0.05	0.05	0.05	0.05
Tangible Book Value	55.44	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	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