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	9.41	170.72	171.75	163.67	162.04
Short-Term Investments	1.18	55.93	0.75	13.69	7.12
Trading Asset Securities	4.35	-	3.09	51.36	50.8
Cash & Short-Term Investments	14.93	226.65	175.59	228.72	219.96
Cash Growth	-93.41%	29.08%	-23.23%	3.98%	6.52%
Accounts Receivable	223.86	187.71	150.09	108.17	66.09
Other Receivables	23.22	0.94	20.92	0.45	0.33
Receivables	247.07	188.64	171	108.62	66.43
Inventory	18.93	27.48	14.56	15.71	19.15
Prepaid Expenses	0.02	-	0.03	-	-
Other Current Assets	94.51	-	4.67	22.9	4.81
Total Current Assets	375.46	442.77	365.86	375.95	310.34
Property, Plant & Equipment	529.7	427.4	377.46	302.87	277.17
Long-Term Investments	51.36	-	51.36	-	-
Goodwill	87.84	87.84	87.84	87.84	87.84
Other Intangible Assets	52.95	54.26	55.32	56.9	58.48
Total Assets	1,097	1,276	1,215	1,091	1,004
Accounts Payable	77.34	42.53	86.16	61.15	46.73
Accrued Expenses	1.73	-	6.43	5.36	3.43
Short-Term Debt	35.57	22.42	14.49	13.17	9.43
Current Portion of Long-Term Debt	15.51	24.03	10.34	9.6	46.97
Current Portion of Leases	0.29	0.37	7.45	0.54	0.59
Current Income Taxes Payable	0.04	-	0.06	-	-
Other Current Liabilities	14.97	-	63	23.37	24.99
Total Current Liabilities	145.46	89.36	187.94	113.18	132.13
Long-Term Debt	272.38	263.79	157.52	160.17	132.39
Long-Term Leases	0.68	0.65	1.52	8.3	2.14
Long-Term Deferred Tax Liabilities	67.45	52.01	51.48	40.52	29.9
Total Liabilities	485.97	405.81	398.46	322.17	296.56
Common Stock	589	584.56	546.48	534.15	508.39
Retained Earnings	19.91	265	219.91	187.16	153
Comprehensive Income & Other	2.43	20.41	49.71	46.15	44.69
Total Common Equity	611.34	869.97	816.1	767.46	706.08
Minority Interest	-0	-0	-0	1.65	1.66
Shareholders' Equity	611.34	869.97	816.1	769.11	707.74
Total Liabilities & Equity	1,097	1,276	1,215	1,091	1,004
Total Debt	324.44	311.27	191.32	191.77	191.52
Net Cash (Debt)	-309.51	-84.61	-15.74	36.95	28.44
Net Cash Growth	-	-	-	29.93%	-81.20%
Net Cash Per Share	-0.17	-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	230	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	470.55	727.88	672.94	622.72	559.75
Tangible Book Value Per Share	0.25	0.38	0.40	0.39	0.39
Land	-	-	-	23.55	23.55
Buildings	33.61	-	14.63	9.97	9.97
Machinery	44.18	-	24.61	23.44	20.83
Construction In Progress	67.33	-	0.36	12.94	13.63
Leasehold Improvements	408.21	-	349.77	259.25	231.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.