M & A Equity Holdings Berhad (KLSE:M&A)
Malaysia · Delayed Price · Currency is MYR 0.1950
0.00 (0.00%)
At close: Aug 11, 2026
KLSE:M_A Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 141.44 | 129.86 | 101.03 | 61.28 | 82.89 |
Trading Asset Securities | 0.01 | 1.1 | 6.58 | 1.89 | 4.95 |
Accounts Receivable | 213.37 | 199.85 | 213.44 | 254.11 | 158.3 |
Other Receivables | 13.38 | 9.51 | 18.05 | 12.87 | 16.28 |
Property, Plant & Equipment | 6.19 | 7.17 | 8.43 | 8.06 | 6.93 |
Goodwill | 27.68 | 26.18 | 26.18 | 25.7 | - |
Other Intangible Assets | 27.53 | 26.05 | 26.05 | 26.05 | 26.05 |
Other Current Assets | 29.5 | 38.96 | 68.84 | 126.02 | 19.08 |
Long-Term Deferred Tax Assets | 2.47 | 2.72 | 2.52 | 1.64 | 2.67 |
Other Long-Term Assets | - | - | 9.81 | 9.81 | 9.81 |
Total Assets | 537.34 | 517.16 | 557.77 | 605.52 | 326.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 36.38 | 36.74 | 69.18 | 74.38 | 45.23 |
Accrued Expenses | - | 15.4 | 15.92 | 11.55 | 14.47 |
Short-Term Debt | 28 | 10 | 10.04 | 72.74 | 71.09 |
Current Portion of Long-Term Debt | 0.03 | - | 2.5 | 2.49 | - |
Current Portion of Leases | 1.24 | 1.64 | 0.43 | 1.2 | 0.4 |
Other Current Liabilities | 9.51 | 3.55 | 6.39 | 4.55 | 1.97 |
Long-Term Debt | 0.26 | - | 15.64 | 18.15 | - |
Long-Term Leases | 0.44 | 1.1 | 0.38 | 0.39 | 0.04 |
Long-Term Deferred Tax Liabilities | 8.84 | 8.84 | 8.84 | 8.84 | - |
Total Liabilities | 85.15 | 77.71 | 129.43 | 195.5 | 133.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 378.12 | 377.72 | 377.72 | 377.72 | 160 |
Retained Earnings | 69.93 | 56.37 | 38.1 | 17.66 | 33.38 |
Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Common Equity | 448.05 | 434.08 | 415.81 | 395.36 | 193.37 |
Minority Interest | 4.14 | 5.37 | 12.53 | 14.66 | - |
Shareholders' Equity | 452.19 | 439.45 | 428.34 | 410.03 | 193.37 |
Total Liabilities & Equity | 537.34 | 517.16 | 557.77 | 605.52 | 326.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 29.97 | 12.74 | 28.98 | 94.97 | 71.53 |
Net Cash (Debt) | 111.48 | 118.22 | 78.62 | -31.79 | 16.31 |
Net Cash Growth | 2.35% | 50.37% | - | - | - |
Net Cash Per Share | 0.06 | 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 | 329.85 | 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 | 392.84 | 381.85 | 363.59 | 343.62 | 167.33 |
Tangible Book Value Per Share | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 |