KLSE:M_A 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
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	153.1	129.86	101.03	61.28	82.89
Trading Asset Securities	0.02	1.1	6.58	1.89	4.95
Accounts Receivable	191.83	199.85	213.44	254.11	158.3
Other Receivables	12.09	9.51	18.05	12.87	16.28
Property, Plant & Equipment	6.56	7.17	8.43	8.06	6.93
Goodwill	26.18	26.18	26.18	25.7	-
Other Intangible Assets	26.05	26.05	26.05	26.05	26.05
Other Current Assets	58.9	38.96	68.84	126.02	19.08
Long-Term Deferred Tax Assets	2.63	2.72	2.52	1.64	2.67
Other Long-Term Assets	68	-	9.81	9.81	9.81
Total Assets	553.11	517.16	557.77	605.52	326.95
Accounts Payable	48.12	36.74	69.18	74.38	45.23
Accrued Expenses	0.79	15.4	15.92	11.55	14.47
Short-Term Debt	22.03	10	10.04	72.74	71.09
Current Portion of Long-Term Debt	-	-	2.5	2.49	-
Current Portion of Leases	1.65	1.64	0.43	1.2	0.4
Other Current Liabilities	26.46	3.55	6.39	4.55	1.97
Long-Term Debt	0.28	-	15.64	18.15	-
Long-Term Leases	0.69	1.1	0.38	0.39	0.04
Long-Term Deferred Tax Liabilities	8.84	8.84	8.84	8.84	-
Total Liabilities	108.85	77.71	129.43	195.5	133.58
Common Stock	377.72	377.72	377.72	377.72	160
Retained Earnings	61.11	56.37	38.1	17.66	33.38
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	438.82	434.08	415.81	395.36	193.37
Minority Interest	5.44	5.37	12.53	14.66	-
Shareholders' Equity	444.26	439.45	428.34	410.03	193.37
Total Liabilities & Equity	553.11	517.16	557.77	605.52	326.95
Total Debt	24.64	12.74	28.98	94.97	71.53
Net Cash (Debt)	128.48	118.22	78.62	-31.79	16.31
Net Cash Growth	13.61%	50.37%	-	-	-
Net Cash Per Share	0.06	0.06	0.04	-0.03	0.02
Filing Date Shares Outstanding	1,975	1,999	1,999	1,999	1,009
Total Common Shares Outstanding	1,975	1,999	1,999	1,999	1,009
Working Capital	324.65	319.27	312.22	298.12	147.96
Book Value Per Share	0.22	0.22	0.21	0.20	0.19
Tangible Book Value	386.59	381.85	363.59	343.62	167.33
Tangible Book Value Per Share	0.20	0.19	0.18	0.17	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.