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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	172.86	129.86	101.03	61.28	82.89
Trading Asset Securities	0.01	1.1	6.58	1.89	4.95
Accounts Receivable	182.25	199.85	213.44	254.11	158.3
Other Receivables	12.14	9.51	18.05	12.87	16.28
Property, Plant & Equipment	6.4	7.17	8.43	8.06	6.93
Goodwill	27.68	26.18	26.18	25.7	-
Other Intangible Assets	27.4	26.05	26.05	26.05	26.05
Other Current Assets	38.26	38.96	68.84	126.02	19.08
Long-Term Deferred Tax Assets	2.54	2.72	2.52	1.64	2.67
Other Long-Term Assets	-	-	9.81	9.81	9.81
Total Assets	545.3	517.16	557.77	605.52	326.95
Accounts Payable	23.36	36.74	69.18	74.38	45.23
Accrued Expenses	-	15.4	15.92	11.55	14.47
Short-Term Debt	32.01	10	10.04	72.74	71.09
Current Portion of Long-Term Debt	0.03	-	2.5	2.49	-
Current Portion of Leases	1.42	1.64	0.43	1.2	0.4
Other Current Liabilities	25.3	3.55	6.39	4.55	1.97
Long-Term Debt	0.26	-	15.64	18.15	-
Long-Term Leases	0.5	1.1	0.38	0.39	0.04
Long-Term Deferred Tax Liabilities	8.84	8.84	8.84	8.84	-
Total Liabilities	94.16	77.71	129.43	195.5	133.58
Common Stock	378.12	377.72	377.72	377.72	160
Retained Earnings	64.77	56.37	38.1	17.66	33.38
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01
Total Common Equity	442.88	434.08	415.81	395.36	193.37
Minority Interest	8.26	5.37	12.53	14.66	-
Shareholders' Equity	451.14	439.45	428.34	410.03	193.37
Total Liabilities & Equity	545.3	517.16	557.77	605.52	326.95
Total Debt	34.22	12.74	28.98	94.97	71.53
Net Cash (Debt)	138.65	118.22	78.62	-31.79	16.31
Net Cash Growth	18.90%	50.37%	-	-	-
Net Cash Per Share	0.07	0.06	0.04	-0.03	0.02
Filing Date Shares Outstanding	2,000	1,999	1,999	1,999	1,009
Total Common Shares Outstanding	2,000	1,999	1,999	1,999	1,009
Working Capital	328.73	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	387.8	381.85	363.59	343.62	167.33
Tangible Book Value Per Share	0.19	0.19	0.18	0.17	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.