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	Mar '26 Mar 31, 2026	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	16.15	29.85	45.21	43.05	14.91	19.6
Short-Term Investments	15.54	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	31.69	60.46	63.96	63.3	35.83	51.67
Cash Growth	-38.75%	-5.49%	1.04%	76.66%	-30.65%	14.30%
Accounts Receivable	6.12	11.64	17.53	77.48	44.85	16.26
Other Receivables	17.23	4.71	2.87	3.36	2.88	7.95
Receivables	23.35	16.35	20.41	80.84	47.73	24.21
Inventory	25.72	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	80.75	111.06	130.4	213.18	238.81	232.6
Property, Plant & Equipment	57.62	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	310.45	302.72	234.71	175.82	135.07	121.88
Total Assets	449.43	473.29	446.82	450.16	437.29	420.98
Accounts Payable	4.77	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	0.47	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	35.97	24.95	1	13.16	17.4	12.75
Total Current Liabilities	42.32	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	46.67	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	37.08	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	389.92	410.96	403	372.24	259.17	255.39
Minority Interest	12.85	17.99	18.36	27.65	24.61	21.06
Shareholders' Equity	402.77	428.95	421.36	399.89	377.51	370.21
Total Liabilities & Equity	449.43	473.29	446.82	450.16	437.29	420.98
Total Debt	0.8	2.08	3.05	1.5	0.98	1.4
Net Cash (Debt)	30.88	58.38	60.92	61.81	34.86	50.27
Net Cash Growth	-38.77%	-4.17%	-1.44%	77.31%	-30.66%	23.03%
Net Cash Per Share	0.07	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	38.43	71.31	111.02	174.9	189.51	193.75
Book Value Per Share	0.81	0.85	0.91	1.01	1.10	1.19
Tangible Book Value	389.92	410.96	403	372.24	259.17	255.39
Tangible Book Value Per Share	0.81	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	-