Mayu Global Group Berhad (KLSE:MAYU)

Mayu Global Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	16.62	29.85	45.21	43.05	14.91
Short-Term Investments	14.2	15.12	1.23	0.31	0.82
Trading Asset Securities	-	15.49	17.53	19.94	20.1
Cash & Short-Term Investments	30.82	60.46	63.96	63.3	35.83
Cash Growth	-49.03%	-5.49%	1.04%	76.66%	-30.65%
Accounts Receivable	7.88	11.64	17.53	77.48	44.85
Other Receivables	13.11	4.71	2.87	3.36	2.88
Receivables	20.98	16.35	20.41	80.84	47.73
Inventory	33.14	33.44	41.53	61.77	147.11
Prepaid Expenses	-	0.8	0.9	1.76	0.83
Other Current Assets	0.04	-	3.6	5.51	7.3
Total Current Assets	84.98	111.06	130.4	213.18	238.81
Property, Plant & Equipment	57.03	58.9	81.57	60.79	63.4
Long-Term Deferred Tax Assets	2.48	0.61	0.14	0.37	-
Other Long-Term Assets	314.05	302.72	234.71	175.82	135.07
Total Assets	458.54	473.29	446.82	450.16	437.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.13	8.59	8.99	14.78	23.25
Accrued Expenses	-	1.1	4.21	4.91	3.31
Short-Term Debt	0.24	0.97	1.41	-	-
Current Portion of Leases	0.22	0.53	0.53	0.52	0.58
Current Income Taxes Payable	0.91	0.8	0.79	1.17	0.04
Current Unearned Revenue	1.32	2.8	2.45	3.73	4.72
Other Current Liabilities	37.63	24.95	1	13.16	17.4
Total Current Liabilities	44.45	39.74	19.38	38.28	49.31
Long-Term Leases	0.12	0.58	1.11	0.97	0.39
Long-Term Deferred Tax Liabilities	5.28	4.01	4.96	6.8	6.69
Other Long-Term Liabilities	-	-	-	4.21	3.39
Total Liabilities	49.85	44.34	25.46	50.26	59.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	352.96	352.96	343.46	324.96	226.57
Retained Earnings	55.48	58.13	58.64	46.39	31.74
Treasury Stock	-	-0	-0	-0	-0
Comprehensive Income & Other	-0.12	-0.12	0.9	0.9	0.86
Total Common Equity	408.32	410.96	403	372.24	259.17
Minority Interest	0.37	17.99	18.36	27.65	24.61
Shareholders' Equity	408.69	428.95	421.36	399.89	377.51
Total Liabilities & Equity	458.54	473.29	446.82	450.16	437.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.58	2.08	3.05	1.5	0.98
Net Cash (Debt)	30.24	58.38	60.92	61.81	34.86
Net Cash Growth	-48.21%	-4.17%	-1.44%	77.31%	-30.66%
Net Cash Per Share	0.06	0.12	0.14	0.16	0.10
Filing Date Shares Outstanding	481.3	482.49	482.49	443.71	251.25
Total Common Shares Outstanding	481.3	482.49	443.71	368.2	234.97
Working Capital	40.53	71.31	111.02	174.9	189.51
Book Value Per Share	0.85	0.85	0.91	1.01	1.10
Tangible Book Value	408.32	410.96	403	372.24	259.17
Tangible Book Value Per Share	0.85	0.85	0.91	1.01	1.10
Land	-	30.6	50.22	66.22	65.69
Buildings	-	31.03	31.03	-	-
Machinery	-	72.85	73.05	71.4	70.76
Construction In Progress	-	-	0.24	-	0.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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