MCE Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	20.49	23.98	15.83	9.09	4.02	4.49
Short-Term Investments	73.38	75.01	34.25	12.28	2.31	1.67
Cash & Short-Term Investments	93.87	98.99	50.08	21.37	6.34	6.16
Cash Growth	-15.66%	97.65%	134.36%	237.29%	2.78%	32.78%
Accounts Receivable	24.63	19.91	19.31	25.72	25.04	4.49
Other Receivables	3.8	1.17	0.31	0.25	0.15	0.19
Receivables	28.43	21.08	19.61	25.97	25.19	4.68
Inventory	23.22	17.95	17.75	24.16	25.38	19.1
Prepaid Expenses	-	0.56	1.13	0.58	0.56	0.67
Other Current Assets	-	0.61	34.46	0.8	1.04	0.57
Total Current Assets	145.53	139.18	123.03	72.89	58.51	31.19
Property, Plant & Equipment	100.28	103.14	65.61	85.76	82.95	84.49
Long-Term Investments	-	-	-	0.8	1.09	1.18
Long-Term Deferred Tax Assets	1.81	1.91	2.73	0.65	0.42	0.62
Other Long-Term Assets	-	-	-	1.25	1.27	1.29
Total Assets	247.61	244.23	191.37	161.35	144.23	118.77
Accounts Payable	21.84	18.12	17.11	13.56	16.77	10.47
Accrued Expenses	-	7.63	5.2	7.46	3.74	0.95
Short-Term Debt	-	-	-	-	5.58	-
Current Portion of Long-Term Debt	1.48	2.7	2.43	1.8	1.84	7.9
Current Portion of Leases	2.04	1.95	1.32	1.11	0.65	1.15
Current Income Taxes Payable	0.03	0.05	2.05	0.99	0.07	-
Other Current Liabilities	23.27	21.47	17.78	4.85	6.27	5.4
Total Current Liabilities	48.66	51.92	45.88	29.76	34.92	25.87
Long-Term Debt	18.02	22.13	11.97	11.49	13.22	13.38
Long-Term Leases	2.23	2.6	2.35	1.49	0.56	1.02
Long-Term Deferred Tax Liabilities	1.02	1	0.78	0.82	0.3	0.07
Total Liabilities	69.93	77.66	60.99	43.56	49	40.34
Common Stock	93.99	85.55	64.09	64.09	55.38	46.62
Retained Earnings	81.47	78.61	64.94	52.69	38.84	30.8
Comprehensive Income & Other	1	1.01	1.01	1.01	1.01	1.01
Total Common Equity	176.45	165.17	130.03	117.78	95.23	78.43
Minority Interest	1.23	1.4	0.35	-	-	-
Shareholders' Equity	177.68	166.57	130.38	117.78	95.23	78.43
Total Liabilities & Equity	247.61	244.23	191.37	161.35	144.23	118.77
Total Debt	23.77	29.39	18.08	15.9	21.85	23.44
Net Cash (Debt)	70.1	69.6	32.01	5.47	-15.52	-17.28
Net Cash Growth	-16.88%	117.47%	485.09%	-	-	-
Net Cash Per Share	0.42	0.43	0.23	0.05	-0.14	-0.18
Filing Date Shares Outstanding	150.4	150.29	123.58	123.56	112.33	110.37
Total Common Shares Outstanding	150.4	139.88	123.56	123.56	112.33	97.69
Working Capital	96.87	87.26	77.15	43.13	23.59	5.32
Book Value Per Share	1.17	1.18	1.05	0.95	0.85	0.80
Tangible Book Value	176.45	165.17	130.03	117.78	95.23	78.43
Tangible Book Value Per Share	1.17	1.18	1.05	0.95	0.85	0.80
Land	-	7.05	7.05	35.78	35.77	35.77
Buildings	-	14.04	14.04	13.65	13.56	13.55
Machinery	-	50.51	46.95	45.19	45.52	43.23
Construction In Progress	-	52.59	16.47	7.75	5.83	6.9

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.