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	Mar '26 Mar 31, 2026	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	-	21.64	17.48	28.53	33.2	21.92
Short-Term Investments	30.79	-	-	-	-	-
Trading Asset Securities	-	0.53	3.52	2.64	-	10.44
Cash & Short-Term Investments	30.79	22.17	21	31.17	33.2	32.36
Cash Growth	39.76%	5.55%	-32.62%	-6.12%	2.62%	39.62%
Accounts Receivable	22.79	4.12	4.12	2.77	3.74	3.19
Other Receivables	1.13	1.49	1.54	0.79	22.65	0.18
Receivables	23.92	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	80.69	73.55	75.71	56.92	59.62	57.73
Property, Plant & Equipment	23.14	23.5	24.11	23.68	22.92	22.59
Long-Term Investments	22.25	22.18	26.84	11.08	19.76	17.8
Goodwill	4.02	4.02	4.02	0.03	-	-
Other Intangible Assets	20.2	18.94	17.42	15.43	14.41	12.17
Total Assets	150.31	142.19	148.09	107.15	116.72	110.3
Accounts Payable	2.77	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	-	0.63	0.59	-	-	-
Current Portion of Leases	0.43	0.77	0.83	0.53	0.51	0.35
Current Income Taxes Payable	-	0	1.49	-	0.25	0.34
Current Unearned Revenue	3.83	2.9	3.33	3.64	3.53	2.57
Other Current Liabilities	-	0.18	1.16	1.74	-	1.75
Total Current Liabilities	9.03	7.02	9.83	7.78	9.1	8.3
Long-Term Debt	11.82	5.75	6.35	-	-	-
Long-Term Leases	-	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	24.51	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	-	29.35	27.32	20.48	21.85	13.74
Comprehensive Income & Other	27.71	-1.92	2.72	-4.76	4.24	4.24
Total Common Equity	125.8	125.52	128.13	96.9	107.26	99.16
Minority Interest	-	-	-	-	0.21	0.55
Shareholders' Equity	125.8	125.52	128.13	96.9	107.47	99.7
Total Liabilities & Equity	150.31	142.19	148.09	107.15	116.72	110.3
Total Debt	14.25	7.4	8.55	0.63	0.66	0.67
Net Cash (Debt)	16.55	14.77	12.46	30.54	32.55	31.68
Net Cash Growth	13.42%	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	610	609.88	609.88	559.38	559.38	559.38
Total Common Shares Outstanding	610	609.88	609.88	559.38	559.38	559.38
Working Capital	71.66	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	101.58	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