Marine & General Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	31.09	50.86	67.4	24.42	23.72	19.38
Short-Term Investments	-	0.25	0.36	2.66	1.35	1.36
Trading Asset Securities	5.55	9.36	8.92	8.32	12.73	20.04
Cash & Short-Term Investments	36.64	60.47	76.68	35.4	37.81	40.78
Cash Growth	-47.53%	-21.14%	116.57%	-6.36%	-7.28%	-49.15%
Accounts Receivable	91.48	90.89	66.61	50.12	40.86	27.57
Other Receivables	79.41	44.13	1.91	10.54	9.95	10.09
Receivables	170.89	135.02	68.51	60.66	50.81	37.66
Inventory	14.16	12.2	16.29	15.43	12.59	7.15
Prepaid Expenses	-	22.13	3.33	3.58	3.46	1.51
Other Current Assets	8.06	8.17	0.1	0.11	0.1	0.1
Total Current Assets	229.76	237.99	164.9	115.2	104.77	87.19
Property, Plant & Equipment	581.45	612.16	692.36	744.85	721.32	759.6
Long-Term Deferred Tax Assets	17.85	17.85	-	-	-	-
Total Assets	829.07	868	857.26	860.04	826.1	846.8
Accounts Payable	43.6	40.27	40.59	49.83	39.03	26.49
Accrued Expenses	31.5	49.31	22.62	29.75	19.81	10.88
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	84.01	92.77	70.87	70.32	59.38	59.78
Current Portion of Leases	0.53	0.65	0.7	1.06	1.04	1.09
Current Income Taxes Payable	0.39	0.33	0.58	0.59	0.08	0.15
Other Current Liabilities	-	0.94	0.82	0.07	8.36	7.46
Total Current Liabilities	160.02	184.27	136.18	151.62	127.71	105.83
Long-Term Debt	418.08	465.61	551.03	618.06	679.12	693.6
Long-Term Leases	1.98	1.77	2.35	0.8	1.35	2.29
Long-Term Deferred Tax Liabilities	6.23	6.83	5.46	5.1	4.99	5.41
Total Liabilities	586.31	658.47	695.02	775.58	813.17	807.13
Common Stock	277.7	275.7	270	270	270	270
Retained Earnings	13.98	-16.09	-57.84	-104.88	-152.97	-124.16
Comprehensive Income & Other	-101.29	-91.22	-78.26	-86.79	-88.76	-94.25
Total Common Equity	190.39	168.4	133.9	78.34	28.28	51.6
Minority Interest	52.37	41.13	28.34	6.12	-15.35	-11.93
Shareholders' Equity	242.76	209.52	162.24	84.46	12.92	39.67
Total Liabilities & Equity	829.07	868	857.26	860.04	826.1	846.8
Total Debt	504.59	560.79	624.96	690.24	740.9	756.75
Net Cash (Debt)	-467.95	-500.32	-548.28	-654.84	-703.09	-715.98
Net Cash Per Share	-0.21	-0.22	-0.25	-0.29	-0.32	-0.40
Filing Date Shares Outstanding	2,224	780.88	723.88	723.88	723.88	723.88
Total Common Shares Outstanding	2,224	780.88	723.88	723.88	723.88	723.88
Working Capital	69.74	53.72	28.73	-36.42	-22.94	-18.64
Book Value Per Share	0.09	0.22	0.18	0.11	0.04	0.07
Tangible Book Value	190.39	168.4	133.9	78.34	28.28	51.6
Tangible Book Value Per Share	0.09	0.22	0.18	0.11	0.04	0.07
Buildings	-	0.94	0.94	0.94	0.94	0.94
Machinery	-	7.68	6.68	6.4	6.13	6.45
Construction In Progress	-	11.3	4.92	3.31	8.07	0.99

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.