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	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
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	-	10	10.04	72.74	71.09
Current Portion of Long-Term Debt	28.03	-	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
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
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	1,988	1,999	1,999	1,999	1,009
Total Common Shares Outstanding	1,988	1,999	1,999	1,999	1,009
Working Capital	329.85	319.27	312.22	298.12	147.96
Book Value Per Share	0.23	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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.