KLSE:M&A Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	129.86	101.03	61.28	82.89
Trading Asset Securities	1.1	6.58	1.89	4.95
Accounts Receivable	199.85	213.44	254.11	158.3
Other Receivables	12.6	18.05	12.87	16.28
Property, Plant & Equipment	7.17	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	35.87	68.84	126.02	19.08
Long-Term Deferred Tax Assets	2.72	2.52	1.64	2.67
Other Long-Term Assets	-	9.81	9.81	9.81
Total Assets	517.16	557.77	605.52	326.95
Accounts Payable	36.74	69.18	74.38	45.23
Accrued Expenses	-	15.92	11.55	14.47
Short-Term Debt	10	10.04	72.74	71.09
Current Portion of Long-Term Debt	-	2.5	2.49	-
Current Portion of Leases	1.64	0.43	1.2	0.4
Other Current Liabilities	18.95	6.39	4.55	1.97
Long-Term Debt	-	15.64	18.15	-
Long-Term Leases	1.1	0.38	0.39	0.04
Long-Term Deferred Tax Liabilities	8.84	8.84	8.84	-
Total Liabilities	77.71	129.43	195.5	133.58
Common Stock	377.72	377.72	377.72	160
Retained Earnings	56.37	38.1	17.66	33.38
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01
Total Common Equity	434.08	415.81	395.36	193.37
Minority Interest	5.37	12.53	14.66	-
Shareholders' Equity	439.45	428.34	410.03	193.37
Total Liabilities & Equity	517.16	557.77	605.52	326.95
Total Debt	12.74	28.98	94.97	71.53
Net Cash (Debt)	118.22	78.62	-31.79	16.31
Net Cash Growth	50.37%	-	-	-
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	319.27	312.22	298.12	147.96
Book Value Per Share	0.22	0.21	0.20	0.19
Tangible Book Value	381.85	363.59	343.62	167.33
Tangible Book Value Per Share	0.19	0.18	0.17	0.17

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