Mayu Global Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	22.18	29.85	45.21	43.05	14.91	19.6
Short-Term Investments	24.1	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	46.28	60.46	63.96	63.3	35.83	51.67
Cash Growth	-13.22%	-5.49%	1.04%	76.66%	-30.65%	14.30%
Accounts Receivable	8.7	11.64	17.53	77.48	44.85	16.26
Other Receivables	21.11	4.71	2.87	3.36	2.88	7.95
Receivables	29.81	16.35	20.41	80.84	47.73	24.21
Inventory	27.2	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	103.28	111.06	130.4	213.18	238.81	232.6
Property, Plant & Equipment	58.03	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	309.1	302.72	234.71	175.82	135.07	121.88
Total Assets	471.03	473.29	446.82	450.16	437.29	420.98
Accounts Payable	9.42	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	0.18	0.97	1.41	-	-	0.19
Current Portion of Leases	0.36	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	1.1	2.8	2.45	3.73	4.72	8.39
Other Current Liabilities	28.35	24.95	1	13.16	17.4	12.75
Total Current Liabilities	39.42	39.74	19.38	38.28	49.31	38.85
Long-Term Leases	0.34	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	43.77	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	56.64	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	409.48	410.96	403	372.24	259.17	255.39
Minority Interest	17.78	17.99	18.36	27.65	24.61	21.06
Shareholders' Equity	427.25	428.95	421.36	399.89	377.51	370.21
Total Liabilities & Equity	471.03	473.29	446.82	450.16	437.29	420.98
Total Debt	0.89	2.08	3.05	1.5	0.98	1.4
Net Cash (Debt)	45.39	58.38	60.92	61.81	34.86	50.27
Net Cash Growth	-12.52%	-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	476.67	482.49	482.49	443.71	251.25	213.86
Total Common Shares Outstanding	476.67	482.49	443.71	368.2	234.97	213.86
Working Capital	63.87	71.31	111.02	174.9	189.51	193.75
Book Value Per Share	0.86	0.85	0.91	1.01	1.10	1.19
Tangible Book Value	409.48	410.96	403	372.24	259.17	255.39
Tangible Book Value Per Share	0.86	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.