Marco Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	46.63	57.28	66.7	35.77	29.58	45.87
Short-Term Investments	63.27	44.23	23.19	54.74	104.03	95.59
Cash & Short-Term Investments	109.9	101.51	89.88	90.5	133.61	141.45
Cash Growth	27.59%	12.94%	-0.68%	-32.26%	-5.55%	18.29%
Accounts Receivable	16.89	14.53	16.01	12.81	13.87	15.22
Other Receivables	-	0.5	0.51	0.53	0.27	0.38
Receivables	16.89	15.03	16.52	13.34	14.14	15.61
Inventory	34.23	38.12	41.01	55.66	27.4	16.41
Prepaid Expenses	-	0.67	0.27	0.24	0.1	0.05
Other Current Assets	-	1.49	2.71	0.87	9.12	11.96
Total Current Assets	161.02	156.82	150.39	160.62	184.36	185.48
Property, Plant & Equipment	7.31	7.39	6.26	9.03	5.12	6.36
Long-Term Investments	-	0	0	0	21.47	18.92
Goodwill	-	13.14	13.14	13.14	-	-
Other Intangible Assets	14.54	1.49	0.97	0.25	0.33	0.3
Long-Term Deferred Tax Assets	0.83	0.92	1.21	1.85	1.24	1.43
Other Long-Term Assets	39.47	39.53	38.62	39.14	38.24	38.74
Total Assets	223.18	219.3	210.6	224.04	250.76	251.24
Accounts Payable	12.34	0.57	6.1	1.14	0.53	0
Accrued Expenses	-	7.88	6.57	9.09	17.01	10.93
Current Portion of Leases	2.91	3.18	2.49	3.96	1.24	1.15
Current Income Taxes Payable	1.55	0.86	0.35	1.39	1.14	1.44
Other Current Liabilities	-	3.19	3.27	7.03	3.34	2.6
Total Current Liabilities	16.79	15.67	18.78	22.61	23.25	16.12
Long-Term Leases	1.82	2.33	1.08	1.96	1.71	2.66
Total Liabilities	18.61	18	19.86	24.58	24.96	18.78
Common Stock	130.99	130.99	130.99	130.99	130.99	130.99
Retained Earnings	72.37	69.11	58.55	67.27	93.6	100.26
Comprehensive Income & Other	1.21	1.21	1.21	1.21	1.21	1.21
Shareholders' Equity	204.57	201.3	190.74	199.47	225.8	232.46
Total Liabilities & Equity	223.18	219.3	210.6	224.04	250.76	251.24
Total Debt	4.73	5.51	3.56	5.92	2.95	3.81
Net Cash (Debt)	105.17	96	86.32	84.58	130.65	137.64
Net Cash Growth	26.47%	11.22%	2.06%	-35.27%	-5.08%	20.05%
Net Cash Per Share	0.10	0.09	0.08	0.08	0.12	0.13
Filing Date Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Total Common Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Working Capital	144.24	141.15	131.61	138	161.11	169.36
Book Value Per Share	0.19	0.19	0.18	0.19	0.21	0.22
Tangible Book Value	190.03	186.67	176.63	186.07	225.46	232.16
Tangible Book Value Per Share	0.18	0.18	0.17	0.18	0.21	0.22
Machinery	-	8.79	9.04	10.74	3.1	2.92