Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	49.77	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	6.42	9.36	8.92	8.32	12.73	20.04
Cash & Short-Term Investments	56.19	60.47	76.68	35.4	37.81	40.78
Cash Growth	-21.04%	-21.14%	116.57%	-6.36%	-7.28%	-49.15%
Accounts Receivable	96.96	90.89	66.61	50.12	40.86	27.57
Other Receivables	77.25	44.13	1.91	10.54	9.95	10.09
Receivables	174.21	135.02	68.51	60.66	50.81	37.66
Inventory	17.12	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	255.58	237.99	164.9	115.2	104.77	87.19
Property, Plant & Equipment	588.29	612.16	692.36	744.85	721.32	759.6
Long-Term Deferred Tax Assets	17.86	17.85	-	-	-	-
Total Assets	861.72	868	857.26	860.04	826.1	846.8
Accounts Payable	43.25	40.27	40.59	49.83	39.03	26.49
Accrued Expenses	44.05	49.31	22.62	29.75	19.81	10.88
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Long-Term Debt	75.68	92.77	70.87	70.32	59.38	59.78
Current Portion of Leases	0.33	0.65	0.7	1.06	1.04	1.09
Current Income Taxes Payable	0.09	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	163.38	184.27	136.18	151.62	127.71	105.83
Long-Term Debt	445.51	465.61	551.03	618.06	679.12	693.6
Long-Term Leases	1.74	1.77	2.35	0.8	1.35	2.29
Long-Term Deferred Tax Liabilities	6.63	6.83	5.46	5.1	4.99	5.41
Total Liabilities	617.26	658.47	695.02	775.58	813.17	807.13
Common Stock	277.7	275.7	270	270	270	270
Retained Earnings	11.27	-16.09	-57.84	-104.88	-152.97	-124.16
Comprehensive Income & Other	-94.13	-91.22	-78.26	-86.79	-88.76	-94.25
Total Common Equity	194.84	168.4	133.9	78.34	28.28	51.6
Minority Interest	49.62	41.13	28.34	6.12	-15.35	-11.93
Shareholders' Equity	244.46	209.52	162.24	84.46	12.92	39.67
Total Liabilities & Equity	861.72	868	857.26	860.04	826.1	846.8
Total Debt	523.26	560.79	624.96	690.24	740.9	756.75
Net Cash (Debt)	-467.07	-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	92.2	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	194.84	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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.