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 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	138.8	101.03	61.28	82.89
Trading Asset Securities	7.65	6.58	1.89	4.95
Accounts Receivable	211.59	213.44	254.11	158.3
Other Receivables	21.62	18.05	12.87	16.28
Property, Plant & Equipment	7.64	8.43	8.06	6.93
Goodwill	26.18	26.18	25.7	-
Other Intangible Assets	26.05	26.05	26.05	26.05
Other Current Assets	49.15	68.84	126.02	19.08
Long-Term Deferred Tax Assets	3.04	2.52	1.64	2.67
Other Long-Term Assets	-	9.81	9.81	9.81
Total Assets	568.57	557.77	605.52	326.95
Accounts Payable	72.03	69.18	74.38	45.23
Accrued Expenses	-	15.92	11.55	14.47
Short-Term Debt	10.04	10.04	72.74	71.09
Current Portion of Long-Term Debt	2.5	2.5	2.49	-
Current Portion of Leases	1.39	0.43	1.2	0.4
Other Current Liabilities	23.01	6.39	4.55	1.97
Long-Term Debt	14.4	15.64	18.15	-
Long-Term Leases	1.52	0.38	0.39	0.04
Long-Term Deferred Tax Liabilities	8.84	8.84	8.84	-
Total Liabilities	133.98	129.43	195.5	133.58
Common Stock	377.72	377.72	377.72	160
Retained Earnings	43.99	38.1	17.66	33.38
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01
Total Common Equity	421.7	415.81	395.36	193.37
Minority Interest	12.9	12.53	14.66	-
Shareholders' Equity	434.6	428.34	410.03	193.37
Total Liabilities & Equity	568.57	557.77	605.52	326.95
Total Debt	29.84	28.98	94.97	71.53
Net Cash (Debt)	116.61	78.62	-31.79	16.31
Net Cash Per Share	0.06	0.04	-0.03	0.02
Filing Date Shares Outstanding	1,999	1,999	1,999	1,009
Total Common Shares Outstanding	1,999	1,999	1,999	1,009
Working Capital	328.44	312.22	298.12	147.96
Book Value Per Share	0.21	0.21	0.20	0.19
Tangible Book Value	369.48	363.59	343.62	167.33
Tangible Book Value Per Share	0.18	0.18	0.17	0.17

Source: S&P Capital IQ. Capital Markets template. Financial Sources.