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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.76	45.21	43.05	14.91	19.6	21.86
Short-Term Investments	23.57	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	53.33	63.96	63.3	35.83	51.67	45.21
Cash Growth	-49.68%	1.04%	76.66%	-30.65%	14.30%	-15.22%
Accounts Receivable	9.2	11.66	77.48	44.85	16.26	18.4
Other Receivables	41.43	2.87	3.36	2.88	7.95	7.98
Receivables	50.64	14.53	80.84	47.73	24.21	26.38
Inventory	30.68	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	134.64	124.53	213.18	238.81	232.6	243.72
Property, Plant & Equipment	91.51	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	236.95	234.71	175.82	135.07	121.88	111.95
Total Assets	469.12	446.82	450.16	437.29	420.98	420.03
Accounts Payable	6.54	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	0.07	-	-	-	0.19	0.49
Current Portion of Long-Term Debt	-	-	-	-	-	1.66
Current Portion of Leases	0.5	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	22.41	2.41	13.16	17.4	12.75	14.41
Total Current Liabilities	30.62	15.85	38.28	49.31	38.85	44.37
Long-Term Debt	-	-	-	-	-	0.59
Long-Term Leases	0.87	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	36.45	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	60.65	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	414.51	403	372.24	259.17	255.39	255.52
Minority Interest	18.16	18.36	27.65	24.61	21.06	20.07
Shareholders' Equity	432.66	421.36	399.89	377.51	370.21	369.35
Total Liabilities & Equity	469.12	446.82	450.16	437.29	420.98	420.03
Total Debt	1.44	1.64	1.5	0.98	1.4	4.34
Net Cash (Debt)	51.88	62.32	61.81	34.86	50.27	40.86
Net Cash Growth	-50.50%	0.84%	77.31%	-30.66%	23.03%	-15.70%
Net Cash Per Share	0.10	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	104.03	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	414.51	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.