MCOM Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.09	0.1	0.51	0.13	0.28
Short-Term Investments	0	0.01	-	0.03	0.04
Cash & Short-Term Investments	0.09	0.11	0.51	0.16	0.32
Cash Growth	-16.71%	-78.83%	209.23%	-48.88%	-85.22%
Accounts Receivable	0.04	0.02	1.68	1.67	2.59
Other Receivables	-0.23	0.09	1.33	0.62	0.65
Receivables	-0.19	0.11	3.01	2.29	3.24
Prepaid Expenses	0.1	0.1	-	0.02	0.07
Other Current Assets	0.19	0.16	0.06	1	0.78
Total Current Assets	0.19	0.47	3.57	3.48	4.41
Property, Plant & Equipment	0.05	0.06	0.16	0.53	0.85
Long-Term Investments	-	-	0.07	0.07	0.55
Total Assets	0.24	0.54	3.8	4.07	5.81
Accounts Payable	4.14	3.79	1.61	1.61	3.01
Accrued Expenses	1.5	1.33	-	2.75	1.07
Short-Term Debt	0.77	0.88	0.98	3.05	1.15
Current Portion of Long-Term Debt	0.04	0.11	0.11	0.07	0.03
Current Portion of Leases	0.01	0	0.01	0.12	0.18
Current Income Taxes Payable	0.07	0.08	0.1	0.12	0.34
Other Current Liabilities	0.7	0.56	4.71	0.65	0.75
Total Current Liabilities	7.23	6.75	7.5	8.37	6.54
Long-Term Debt	0.09	0.14	0.21	0.26	0.19
Long-Term Leases	0.04	0.05	0.06	0.24	0.34
Pension & Post-Retirement Benefits	0.09	0.11	0.1	0.2	0.21
Total Liabilities	7.44	7.05	7.87	9.06	7.28
Common Stock	16.51	16.51	16.51	14.51	14.51
Retained Earnings	-12.69	-12.2	-10.25	-8.75	-6.65
Comprehensive Income & Other	-5.39	-5.17	-6.1	-6	-5.67
Total Common Equity	-1.56	-0.86	0.17	-0.24	2.19
Minority Interest	-5.64	-5.65	-4.23	-4.75	-3.66
Shareholders' Equity	-7.21	-6.51	-4.06	-4.99	-1.46
Total Liabilities & Equity	0.24	0.54	3.8	4.07	5.81
Total Debt	0.95	1.19	1.35	3.73	1.9
Net Cash (Debt)	-0.86	-1.08	-0.84	-3.57	-1.58
Net Cash Per Share	-0.00	-0.01	-0.00	-0.02	-0.01
Filing Date Shares Outstanding	195.73	195.73	195.73	188.56	188.56
Total Common Shares Outstanding	195.73	195.73	195.73	188.56	188.56
Working Capital	-7.04	-6.27	-3.93	-4.89	-2.12
Book Value Per Share	-0.01	-0.00	0.00	-0.00	0.01
Tangible Book Value	-1.56	-0.86	0.17	-0.24	2.19
Tangible Book Value Per Share	-0.01	-0.00	0.00	-0.00	0.01
Machinery	0.18	0.18	-	1.32	1.59

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