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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.64	45.21	43.05	14.91	19.6	21.86
Short-Term Investments	23.09	1.23	0.31	0.82	0.88	1.19
Trading Asset Securities	-	17.53	19.94	20.1	31.19	22.16
Cash & Short-Term Investments	51.73	63.96	63.3	35.83	51.67	45.21
Cash Growth	-5.49%	1.04%	76.66%	-30.65%	14.30%	-15.22%
Accounts Receivable	7.68	11.66	77.48	44.85	16.26	18.4
Other Receivables	51.14	2.87	3.36	2.88	7.95	7.98
Receivables	58.82	14.53	80.84	47.73	24.21	26.38
Inventory	30.09	41.53	61.77	147.11	150.07	137.44
Prepaid Expenses	-	0.9	1.76	0.83	0.72	1.17
Other Current Assets	-	3.6	5.51	7.3	5.93	33.52
Total Current Assets	140.63	124.53	213.18	238.81	232.6	243.72
Property, Plant & Equipment	90.88	81.57	60.79	63.4	66.5	64.1
Goodwill	-	-	-	-	-	0.26
Long-Term Accounts Receivable	5.87	5.87	-	-	-	-
Long-Term Deferred Tax Assets	0.14	0.14	0.37	-	-	-
Other Long-Term Assets	237.06	234.71	175.82	135.07	121.88	111.95
Total Assets	474.58	446.82	450.16	437.29	420.98	420.03
Accounts Payable	4.49	5.45	14.78	23.25	14.28	19.99
Accrued Expenses	-	4.21	4.91	3.31	1.11	1.62
Short-Term Debt	-	-	-	-	0.19	0.49
Current Portion of Long-Term Debt	-	-	-	-	-	1.66
Current Portion of Leases	0.53	0.53	0.52	0.58	0.54	0.78
Current Income Taxes Payable	-	0.79	1.17	0.04	1.59	0.54
Current Unearned Revenue	1.1	2.45	3.73	4.72	8.39	4.87
Other Current Liabilities	31.93	2.41	13.16	17.4	12.75	14.41
Total Current Liabilities	38.05	15.85	38.28	49.31	38.85	44.37
Long-Term Debt	-	-	-	-	-	0.59
Long-Term Leases	0.76	1.11	0.97	0.39	0.67	0.83
Long-Term Deferred Tax Liabilities	4.96	4.96	6.8	6.69	4.26	4.9
Other Long-Term Liabilities	-	3.54	4.21	3.39	6.99	-
Total Liabilities	43.77	25.46	50.26	59.78	50.77	50.68
Common Stock	352.96	343.46	324.96	226.57	208.55	208.08
Retained Earnings	58.99	58.64	46.39	31.74	30.89	31.02
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.9	0.9	0.9	0.86	15.94	16.42
Total Common Equity	412.84	403	372.24	259.17	255.39	255.52
Minority Interest	17.97	18.36	27.65	24.61	21.06	20.07
Shareholders' Equity	430.82	421.36	399.89	377.51	370.21	369.35
Total Liabilities & Equity	474.58	446.82	450.16	437.29	420.98	420.03
Total Debt	1.29	1.64	1.5	0.98	1.4	4.34
Net Cash (Debt)	50.44	62.32	61.81	34.86	50.27	40.86
Net Cash Growth	-5.42%	0.84%	77.31%	-30.66%	23.03%	-15.70%
Net Cash Per Share	0.11	0.14	0.16	0.10	0.24	0.19
Filing Date Shares Outstanding	482.49	482.49	443.71	251.25	213.86	213.32
Total Common Shares Outstanding	482.49	443.71	368.2	234.97	213.86	213.32
Working Capital	102.58	108.68	174.9	189.51	193.75	199.35
Book Value Per Share	0.86	0.91	1.01	1.10	1.19	1.20
Tangible Book Value	412.84	403	372.24	259.17	255.39	255.26
Tangible Book Value Per Share	0.86	0.91	1.01	1.10	1.19	1.20
Land	-	85.84	66.22	65.69	63.37	58.37
Machinery	-	73.05	71.4	70.76	76.25	75.98
Construction In Progress	-	0.24	-	0.99	-	-

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