Mayu Global Group Berhad (KLSE:MAYU)

Mayu Global Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.76	29.85	45.21	43.05	14.91	19.6
Short-Term Investments	23.7	15.12	1.23	0.31	0.82	0.88
Trading Asset Securities	-	15.49	17.53	19.94	20.1	31.19
Cash & Short-Term Investments	46.46	60.46	63.96	63.3	35.83	51.67
Cash Growth	-23.73%	-5.49%	1.04%	76.66%	-30.65%	14.30%
Accounts Receivable	8.95	11.64	17.53	77.48	44.85	16.26
Other Receivables	22.46	4.71	2.87	3.36	2.88	7.95
Receivables	31.41	16.35	20.41	80.84	47.73	24.21
Inventory	27.35	33.44	41.53	61.77	147.11	150.07
Prepaid Expenses	-	0.8	0.9	1.76	0.83	0.72
Other Current Assets	-	-	3.6	5.51	7.3	5.93
Total Current Assets	105.22	111.06	130.4	213.18	238.81	232.6
Property, Plant & Equipment	58.51	58.9	81.57	60.79	63.4	66.5
Long-Term Deferred Tax Assets	0.61	0.61	0.14	0.37	-	-
Other Long-Term Assets	308.46	302.72	234.71	175.82	135.07	121.88
Total Assets	472.8	473.29	446.82	450.16	437.29	420.98
Accounts Payable	10.39	8.59	8.99	14.78	23.25	14.28
Accrued Expenses	-	1.1	4.21	4.91	3.31	1.11
Short-Term Debt	-	0.97	1.41	-	-	0.19
Current Portion of Leases	0.65	0.53	0.53	0.52	0.58	0.54
Current Income Taxes Payable	-	0.8	0.79	1.17	0.04	1.59
Current Unearned Revenue	1.16	2.8	2.45	3.73	4.72	8.39
Other Current Liabilities	28.57	24.95	1	13.16	17.4	12.75
Total Current Liabilities	40.77	39.74	19.38	38.28	49.31	38.85
Long-Term Leases	0.35	0.58	1.11	0.97	0.39	0.67
Long-Term Deferred Tax Liabilities	4.01	4.01	4.96	6.8	6.69	4.26
Other Long-Term Liabilities	-	-	-	4.21	3.39	6.99
Total Liabilities	45.14	44.34	25.46	50.26	59.78	50.77
Common Stock	352.96	352.96	343.46	324.96	226.57	208.55
Retained Earnings	56.93	58.13	58.64	46.39	31.74	30.89
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.12	-0.12	0.9	0.9	0.86	15.94
Total Common Equity	409.76	410.96	403	372.24	259.17	255.39
Minority Interest	17.9	17.99	18.36	27.65	24.61	21.06
Shareholders' Equity	427.66	428.95	421.36	399.89	377.51	370.21
Total Liabilities & Equity	472.8	473.29	446.82	450.16	437.29	420.98
Total Debt	1	2.08	3.05	1.5	0.98	1.4
Net Cash (Debt)	45.46	58.38	60.92	61.81	34.86	50.27
Net Cash Growth	-23.44%	-4.17%	-1.44%	77.31%	-30.66%	23.03%
Net Cash Per Share	0.09	0.12	0.14	0.16	0.10	0.24
Filing Date Shares Outstanding	482.49	482.49	482.49	443.71	251.25	213.86
Total Common Shares Outstanding	482.49	482.49	443.71	368.2	234.97	213.86
Working Capital	64.45	71.31	111.02	174.9	189.51	193.75
Book Value Per Share	0.85	0.85	0.91	1.01	1.10	1.19
Tangible Book Value	409.76	410.96	403	372.24	259.17	255.39
Tangible Book Value Per Share	0.85	0.85	0.91	1.01	1.10	1.19
Land	-	30.6	50.22	66.22	65.69	63.37
Buildings	-	31.03	31.03	-	-	-
Machinery	-	72.85	73.05	71.4	70.76	76.25
Construction In Progress	-	-	0.24	-	0.99	-

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