Marine & General Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	19.46	50.86	67.4	24.42	23.72
Short-Term Investments	-	0.25	0.36	2.66	1.35
Trading Asset Securities	4.4	9.36	8.92	8.32	12.73
Cash & Short-Term Investments	23.86	60.47	76.68	35.4	37.81
Cash Growth	-60.54%	-21.14%	116.57%	-6.36%	-7.28%
Accounts Receivable	74.75	90.89	66.61	50.12	40.86
Other Receivables	46.73	44.13	1.91	10.54	9.95
Receivables	121.48	135.02	68.51	60.66	50.81
Inventory	12.59	12.2	16.29	15.43	12.59
Prepaid Expenses	-	22.13	3.33	3.58	3.46
Other Current Assets	10.64	8.17	0.1	0.11	0.1
Total Current Assets	168.58	237.99	164.9	115.2	104.77
Property, Plant & Equipment	629.63	612.16	692.36	744.85	721.32
Long-Term Deferred Tax Assets	4.73	17.85	-	-	-
Total Assets	802.94	868	857.26	860.04	826.1
Accounts Payable	50.39	40.27	40.59	49.83	39.03
Accrued Expenses	27.8	49.31	22.62	29.75	19.81
Short-Term Debt	-	-	-	-	0.01
Current Portion of Long-Term Debt	84.69	92.77	70.87	70.32	59.38
Current Portion of Leases	0.7	0.65	0.7	1.06	1.04
Current Income Taxes Payable	0.16	0.33	0.58	0.59	0.08
Other Current Liabilities	-	0.94	0.82	0.07	8.36
Total Current Liabilities	163.73	184.27	136.18	151.62	127.71
Long-Term Debt	397.26	465.61	551.03	618.06	679.12
Long-Term Leases	1.6	1.77	2.35	0.8	1.35
Long-Term Deferred Tax Liabilities	5.64	6.83	5.46	5.1	4.99
Total Liabilities	568.23	658.47	695.02	775.58	813.17
Common Stock	278.7	275.7	270	270	270
Retained Earnings	7.32	-16.09	-57.84	-104.88	-152.97
Comprehensive Income & Other	-100.48	-91.22	-78.26	-86.79	-88.76
Total Common Equity	185.54	168.4	133.9	78.34	28.28
Minority Interest	49.17	41.13	28.34	6.12	-15.35
Shareholders' Equity	234.71	209.52	162.24	84.46	12.92
Total Liabilities & Equity	802.94	868	857.26	860.04	826.1
Total Debt	484.25	560.79	624.96	690.24	740.9
Net Cash (Debt)	-460.39	-500.32	-548.28	-654.84	-703.09
Net Cash Per Share	-0.21	-0.22	-0.25	-0.29	-0.32
Filing Date Shares Outstanding	2,224	780.88	723.88	723.88	723.88
Total Common Shares Outstanding	2,224	780.88	723.88	723.88	723.88
Working Capital	4.85	53.72	28.73	-36.42	-22.94
Book Value Per Share	0.08	0.22	0.18	0.11	0.04
Tangible Book Value	185.54	168.4	133.9	78.34	28.28
Tangible Book Value Per Share	0.08	0.22	0.18	0.11	0.04
Buildings	-	0.94	0.94	0.94	0.94
Machinery	-	7.68	6.68	6.4	6.13
Construction In Progress	-	11.3	4.92	3.31	8.07