Excel Force MSC Berhad 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	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.25	21.64	17.48	28.53	33.2	21.92
Trading Asset Securities	-	0.53	3.52	2.64	-	10.44
Cash & Short-Term Investments	26.25	22.17	21	31.17	33.2	32.36
Cash Growth	-3.62%	5.55%	-32.62%	-6.12%	2.62%	39.62%
Accounts Receivable	3.92	4.12	4.12	2.77	3.74	3.19
Other Receivables	18.29	1.49	1.54	0.79	22.65	0.18
Receivables	22.21	5.61	5.66	3.55	26.39	3.38
Inventory	0.01	0.01	0.01	0.03	0.03	0.03
Prepaid Expenses	-	1.26	0.97	0.85	-	0.73
Other Current Assets	25.97	44.5	48.06	21.32	-	21.25
Total Current Assets	74.43	73.55	75.71	56.92	59.62	57.73
Property, Plant & Equipment	23.21	23.5	24.11	23.68	22.92	22.59
Long-Term Investments	22.17	22.18	26.84	11.08	19.76	17.8
Goodwill	4.02	4.02	4.02	0.03	-	-
Other Intangible Assets	19.29	18.94	17.42	15.43	14.41	12.17
Total Assets	143.12	142.19	148.09	107.15	116.72	110.3
Accounts Payable	2.84	0.65	0.35	0.35	4.82	0.37
Accrued Expenses	-	1.88	2.07	1.52	-	2.92
Current Portion of Long-Term Debt	0.88	0.63	0.59	-	-	-
Current Portion of Leases	0.73	0.77	0.83	0.53	0.51	0.35
Current Income Taxes Payable	-	0	1.49	-	0.25	0.34
Current Unearned Revenue	2.82	2.9	3.33	3.64	3.53	2.57
Other Current Liabilities	-	0.18	1.16	1.74	-	1.75
Total Current Liabilities	7.27	7.02	9.83	7.78	9.1	8.3
Long-Term Debt	5.35	5.75	6.35	-	-	-
Long-Term Leases	0.13	0.25	0.78	0.1	0.15	0.33
Long-Term Deferred Tax Liabilities	3.65	3.65	3	2.36	-	1.97
Total Liabilities	16.39	16.67	19.96	10.25	9.25	10.6
Common Stock	98.09	98.09	98.09	81.18	81.18	81.18
Retained Earnings	30.55	29.35	27.32	20.48	21.85	13.74
Comprehensive Income & Other	-1.92	-1.92	2.72	-4.76	4.24	4.24
Total Common Equity	126.72	125.52	128.13	96.9	107.26	99.16
Minority Interest	-	-	-	-	0.21	0.55
Shareholders' Equity	126.72	125.52	128.13	96.9	107.47	99.7
Total Liabilities & Equity	143.12	142.19	148.09	107.15	116.72	110.3
Total Debt	7.08	7.4	8.55	0.63	0.66	0.67
Net Cash (Debt)	19.16	14.77	12.46	30.54	32.55	31.68
Net Cash Growth	0.57%	18.58%	-59.21%	-6.17%	2.72%	42.91%
Net Cash Per Share	0.03	0.02	0.02	0.05	0.06	0.06
Filing Date Shares Outstanding	609.88	609.88	609.88	559.38	559.38	559.38
Total Common Shares Outstanding	609.88	609.88	609.88	559.38	559.38	559.38
Working Capital	67.17	66.53	65.87	49.14	50.52	49.43
Book Value Per Share	0.21	0.21	0.21	0.17	0.19	0.18
Tangible Book Value	103.42	102.56	106.7	81.43	92.85	86.98
Tangible Book Value Per Share	0.17	0.17	0.17	0.15	0.17	0.16
Land	-	0.38	0.38	0.38	-	0.38
Buildings	-	0.34	0.34	0.34	-	0.34
Machinery	-	7.5	6.86	6.52	-	3.93

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