MAG Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	53.86	170.72	171.75	163.67	162.04
Short-Term Investments	55.71	55.93	5.42	13.69	7.12
Trading Asset Securities	-	-	3.09	51.36	50.8
Cash & Short-Term Investments	109.57	226.65	180.26	228.72	219.96
Cash Growth	-51.66%	25.74%	-21.19%	3.98%	6.52%
Accounts Receivable	248.89	187.71	150.09	108.17	66.09
Other Receivables	0.26	0.94	0.52	0.45	0.33
Receivables	249.16	188.64	150.6	108.62	66.43
Inventory	18.97	27.48	14.56	15.71	19.15
Other Current Assets	-	-	20.43	22.9	4.81
Total Current Assets	377.69	442.77	365.86	375.95	310.34
Property, Plant & Equipment	578.3	427.4	377.46	302.87	277.17
Long-Term Investments	-	-	51.36	-	-
Goodwill	87.84	87.84	87.84	87.84	87.84
Other Intangible Assets	54.14	54.26	55.32	56.9	58.48
Total Assets	1,098	1,276	1,215	1,091	1,004
Accounts Payable	97.94	42.53	88.9	61.15	46.73
Accrued Expenses	-	-	6.43	5.36	3.43
Short-Term Debt	23.12	22.42	14.49	13.17	9.43
Current Portion of Long-Term Debt	28.31	24.03	10.34	9.6	46.97
Current Portion of Leases	0.35	0.37	7.45	0.54	0.59
Current Income Taxes Payable	-	-	0.06	-	-
Other Current Liabilities	-	-	60.27	23.37	24.99
Total Current Liabilities	149.72	89.36	187.94	113.18	132.13
Long-Term Debt	278.54	263.79	157.52	160.17	132.39
Long-Term Leases	0.62	0.65	1.52	8.3	2.14
Long-Term Deferred Tax Liabilities	67.87	52.01	51.48	40.52	29.9
Total Liabilities	496.75	405.81	398.46	322.17	296.56
Common Stock	584.67	584.56	546.48	534.15	508.39
Retained Earnings	18.08	265	219.91	187.16	153
Comprehensive Income & Other	-1.53	20.41	49.71	46.15	44.69
Total Common Equity	601.22	869.97	816.1	767.46	706.08
Minority Interest	-0	-0	-0	1.65	1.66
Shareholders' Equity	601.22	869.97	816.1	769.11	707.74
Total Liabilities & Equity	1,098	1,276	1,215	1,091	1,004
Total Debt	330.94	311.27	191.32	191.77	191.52
Net Cash (Debt)	-221.37	-84.61	-11.06	36.95	28.44
Net Cash Growth	-	-	-	29.93%	-81.20%
Net Cash Per Share	-0.12	-0.05	-0.01	0.02	0.02
Filing Date Shares Outstanding	1,903	1,903	1,693	1,599	1,443
Total Common Shares Outstanding	1,903	1,903	1,668	1,591	1,443
Working Capital	227.97	353.42	177.92	262.77	178.21
Book Value Per Share	0.32	0.46	0.49	0.48	0.49
Tangible Book Value	459.24	727.88	672.94	622.72	559.75
Tangible Book Value Per Share	0.24	0.38	0.40	0.39	0.39
Land	-	-	23.55	23.55	23.55
Buildings	-	-	14.63	9.97	9.97
Machinery	-	-	27.1	23.44	20.83
Construction In Progress	-	-	0.36	12.94	13.63
Leasehold Improvements	-	-	349.77	259.25	231.88

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