Marco 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.15	66.7	35.77	29.58	45.87
Short-Term Investments	60.88	24.1	54.74	104.03	95.59
Cash & Short-Term Investments	101.03	90.8	90.5	133.61	141.45
Cash Growth	11.27%	0.33%	-32.26%	-5.55%	18.29%
Accounts Receivable	23.85	16.01	12.81	13.87	15.22
Other Receivables	-	0.51	0.53	0.27	0.38
Receivables	23.85	16.52	13.34	14.14	15.61
Inventory	32.73	41.01	55.66	27.4	16.41
Prepaid Expenses	-	0.27	0.24	0.1	0.05
Other Current Assets	-	1.79	0.87	9.12	11.96
Total Current Assets	157.61	150.39	160.62	184.36	185.48
Property, Plant & Equipment	7.59	6.26	9.03	5.12	6.36
Long-Term Investments	-	0	0	21.47	18.92
Goodwill	-	13.14	13.14	-	-
Other Intangible Assets	14.64	0.97	0.25	0.33	0.3
Long-Term Deferred Tax Assets	1.21	1.21	1.85	1.24	1.43
Other Long-Term Assets	39.58	38.62	39.14	38.24	38.74
Total Assets	220.62	210.6	224.04	250.76	251.24
Accounts Payable	12.34	6.1	1.14	0.53	0
Accrued Expenses	-	6.57	9.09	17.01	10.93
Current Portion of Leases	3.33	2.49	3.96	1.24	1.15
Current Income Taxes Payable	1.31	0.35	1.39	1.14	1.44
Other Current Liabilities	-	3.27	7.03	3.34	2.6
Total Current Liabilities	16.98	18.78	22.61	23.25	16.12
Long-Term Leases	2.3	1.08	1.96	1.71	2.66
Total Liabilities	19.27	19.86	24.58	24.96	18.78
Common Stock	130.99	130.99	130.99	130.99	130.99
Retained Earnings	69.15	58.55	67.27	93.6	100.26
Comprehensive Income & Other	1.21	1.21	1.21	1.21	1.21
Shareholders' Equity	201.34	190.74	199.47	225.8	232.46
Total Liabilities & Equity	220.62	210.6	224.04	250.76	251.24
Total Debt	5.63	3.56	5.92	2.95	3.81
Net Cash (Debt)	95.4	87.24	84.58	130.65	137.64
Net Cash Growth	9.36%	3.14%	-35.27%	-5.08%	20.05%
Net Cash Per Share	0.09	0.08	0.08	0.12	0.13
Filing Date Shares Outstanding	1,054	1,054	1,054	1,054	1,054
Total Common Shares Outstanding	1,054	1,054	1,054	1,054	1,054
Working Capital	140.63	131.61	138	161.11	169.36
Book Value Per Share	0.19	0.18	0.19	0.21	0.22
Tangible Book Value	186.71	176.63	186.07	225.46	232.16
Tangible Book Value Per Share	0.18	0.17	0.18	0.21	0.22
Machinery	-	10.95	10.74	3.1	2.92

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