MAA Group Berhad 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	26.71	16.48	107.74	32.99	53.79	102.91
Short-Term Investments	34.56	52.19	47.61	334.23	12.68	-
Trading Asset Securities	-	-	-	-	86.27	165.84
Cash & Short-Term Investments	61.27	68.67	155.36	367.23	152.74	268.75
Cash Growth	-46.82%	-55.80%	-57.69%	140.43%	-43.17%	-17.21%
Accounts Receivable	38	22.26	12.75	12.57	60.4	99.48
Other Receivables	2.59	6.35	7.83	28.95	12.19	49.99
Receivables	80.25	68.86	70.36	88.11	138.92	182.51
Inventory	2.33	3	2.71	2.93	3.44	-
Prepaid Expenses	-	7.53	3.26	3.36	2.3	-
Other Current Assets	40.79	40.79	40.79	105.64	24.43	-
Total Current Assets	184.64	188.84	272.47	567.26	321.83	451.26
Property, Plant & Equipment	131.78	124.51	102.34	72.37	62.12	30.71
Long-Term Investments	3.42	3.11	2.06	0.92	203.31	220.75
Goodwill	32.81	32.81	32.81	26.91	26.91	26.91
Other Intangible Assets	1.18	0.58	0.69	0.82	1.11	1.32
Long-Term Deferred Tax Assets	2.84	2.68	0.03	1.2	4.83	2.32
Long-Term Deferred Charges	-	-	-	-	19.65	20.97
Other Long-Term Assets	58.66	60.03	85.18	90.97	137.46	105.07
Total Assets	416.85	414.53	505.29	765.73	777.21	859.31
Accounts Payable	53.22	6.24	7.1	4.71	2.78	95.08
Accrued Expenses	-	5.52	7.45	36.15	36.25	-
Short-Term Debt	-	8.46	6.83	-	18.94	-
Current Portion of Long-Term Debt	4.9	0.48	3.31	12.3	-	-
Current Portion of Leases	18.93	17	21.73	13.7	10.98	-
Current Income Taxes Payable	1.14	1.98	1.34	3.51	0.69	6.21
Current Unearned Revenue	12.73	13.16	12.68	11.97	11.18	-
Other Current Liabilities	-	22.41	27.64	218.91	214.32	17.84
Total Current Liabilities	90.91	75.25	88.07	301.25	295.15	119.13
Long-Term Debt	6.95	8.62	11.84	49.83	6.38	-
Long-Term Leases	47.99	50.93	52.54	37.83	34.52	16.55
Long-Term Unearned Revenue	0.89	0.66	0.46	-	79.63	2.37
Pension & Post-Retirement Benefits	-	-	-	2.63	0.69	1.62
Long-Term Deferred Tax Liabilities	0.14	0.14	0.18	0.95	0.67	1.52
Other Long-Term Liabilities	0.94	0.91	0.83	-	-	187.11
Total Liabilities	147.82	136.5	153.92	392.48	417.05	328.29
Common Stock	304.35	304.35	304.35	304.35	304.35	304.35
Retained Earnings	34.52	38.97	101.62	112.72	102.22	239.29
Comprehensive Income & Other	-17.12	-15.47	-11.49	-15.78	-27.56	-6.31
Total Common Equity	321.75	327.86	394.48	401.3	379.02	537.34
Minority Interest	-52.73	-49.84	-43.1	-28.05	-18.85	-6.31
Shareholders' Equity	269.02	278.03	351.38	373.25	360.16	531.03
Total Liabilities & Equity	416.85	414.53	505.29	765.73	777.21	859.31
Total Debt	78.76	85.49	96.25	113.66	70.83	16.55
Net Cash (Debt)	-17.49	-16.83	59.11	253.57	81.91	252.2
Net Cash Growth	-	-	-76.69%	209.58%	-67.52%	-17.11%
Net Cash Per Share	-0.07	-0.06	0.22	0.96	0.31	0.96
Filing Date Shares Outstanding	267	263.73	263.73	263.73	263.73	263.73
Total Common Shares Outstanding	267	263.73	263.73	263.73	263.73	263.73
Working Capital	93.72	113.59	184.4	266.01	26.68	332.14
Book Value Per Share	1.21	1.24	1.50	1.52	1.44	2.04
Tangible Book Value	287.76	294.47	360.97	373.57	351	509.11
Tangible Book Value Per Share	1.08	1.12	1.37	1.42	1.33	1.93
Land	-	7.75	7.72	0.12	0.12	-
Buildings	-	32.68	-	0.82	0.78	-
Machinery	-	30	32.84	30.07	20.93	-
Construction In Progress	-	14.73	9.02	3.39	3.68	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.