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	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	138.03	101.03	61.28	82.89
Trading Asset Securities	0	6.58	1.89	4.95
Accounts Receivable	192.13	213.44	254.11	158.3
Other Receivables	20.77	18.05	12.87	16.28
Property, Plant & Equipment	7.37	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	52.2	68.84	126.02	19.08
Long-Term Deferred Tax Assets	3.03	2.52	1.64	2.67
Other Long-Term Assets	-	9.81	9.81	9.81
Total Assets	542.61	557.77	605.52	326.95
Accounts Payable	48.72	69.18	74.38	45.23
Accrued Expenses	0.14	15.92	11.55	14.47
Short-Term Debt	10.05	10.04	72.74	71.09
Current Portion of Long-Term Debt	2.5	2.5	2.49	-
Current Portion of Leases	1.57	0.43	1.2	0.4
Other Current Liabilities	16.58	6.39	4.55	1.97
Long-Term Debt	13.77	15.64	18.15	-
Long-Term Leases	1.27	0.38	0.39	0.04
Long-Term Deferred Tax Liabilities	8.84	8.84	8.84	-
Total Liabilities	103.43	129.43	195.5	133.58
Common Stock	377.72	377.72	377.72	160
Retained Earnings	48.71	38.1	17.66	33.38
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01
Total Common Equity	426.42	415.81	395.36	193.37
Minority Interest	12.77	12.53	14.66	-
Shareholders' Equity	439.19	428.34	410.03	193.37
Total Liabilities & Equity	542.61	557.77	605.52	326.95
Total Debt	29.15	28.98	94.97	71.53
Net Cash (Debt)	108.88	78.62	-31.79	16.31
Net Cash Per Share	0.05	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	332.44	312.22	298.12	147.96
Book Value Per Share	0.21	0.21	0.20	0.19
Tangible Book Value	374.19	363.59	343.62	167.33
Tangible Book Value Per Share	0.19	0.18	0.17	0.17

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.