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	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	Jun '21 Jun 30, 2021
Cash & Equivalents	13.95	16.48	107.74	32.99	53.79	102.91
Short-Term Investments	30.95	52.19	47.61	334.23	12.68	-
Trading Asset Securities	-	-	-	-	86.27	165.84
Cash & Short-Term Investments	44.89	68.67	155.36	367.23	152.74	268.75
Cash Growth	-46.99%	-55.80%	-57.69%	140.43%	-43.17%	-17.21%
Accounts Receivable	42.8	22.26	12.75	12.57	60.4	99.48
Other Receivables	2.41	6.35	7.83	28.95	12.19	49.99
Receivables	85.15	68.86	70.36	88.11	138.92	182.51
Inventory	2.32	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	173.15	188.84	272.47	567.26	321.83	451.26
Property, Plant & Equipment	133.63	124.51	102.34	72.37	62.12	30.71
Long-Term Investments	3.86	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	0.7	0.58	0.69	0.82	1.11	1.32
Long-Term Deferred Tax Assets	2.88	2.68	0.03	1.2	4.83	2.32
Long-Term Deferred Charges	-	-	-	-	19.65	20.97
Other Long-Term Assets	58.04	60.03	85.18	90.97	137.46	105.07
Total Assets	406.43	414.53	505.29	765.73	777.21	859.31
Accounts Payable	60.36	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	5.72	0.48	3.31	12.3	-	-
Current Portion of Leases	16.85	17	21.73	13.7	10.98	-
Current Income Taxes Payable	0.8	1.98	1.34	3.51	0.69	6.21
Current Unearned Revenue	17.05	13.16	12.68	11.97	11.18	-
Other Current Liabilities	-	22.41	27.64	218.91	214.32	17.84
Total Current Liabilities	100.77	75.25	88.07	301.25	295.15	119.13
Long-Term Debt	5.51	8.62	11.84	49.83	6.38	-
Long-Term Leases	46.59	50.93	52.54	37.83	34.52	16.55
Long-Term Unearned Revenue	0.88	0.66	0.46	-	79.63	2.37
Pension & Post-Retirement Benefits	-	-	-	2.63	0.69	1.62
Long-Term Deferred Tax Liabilities	0.15	0.14	0.18	0.95	0.67	1.52
Other Long-Term Liabilities	0.96	0.91	0.83	-	-	187.11
Total Liabilities	154.86	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	20.23	38.97	101.62	112.72	102.22	239.29
Comprehensive Income & Other	-17.66	-15.47	-11.49	-15.78	-27.56	-6.31
Total Common Equity	306.93	327.86	394.48	401.3	379.02	537.34
Minority Interest	-55.36	-49.84	-43.1	-28.05	-18.85	-6.31
Shareholders' Equity	251.57	278.03	351.38	373.25	360.16	531.03
Total Liabilities & Equity	406.43	414.53	505.29	765.73	777.21	859.31
Total Debt	74.66	85.49	96.25	113.66	70.83	16.55
Net Cash (Debt)	-29.77	-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	-0.11	-0.06	0.22	0.96	0.31	0.96
Filing Date Shares Outstanding	263.69	263.73	263.73	263.73	263.73	263.73
Total Common Shares Outstanding	263.69	263.73	263.73	263.73	263.73	263.73
Working Capital	72.38	113.59	184.4	266.01	26.68	332.14
Book Value Per Share	1.16	1.24	1.50	1.52	1.44	2.04
Tangible Book Value	273.42	294.47	360.97	373.57	351	509.11
Tangible Book Value Per Share	1.04	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	-