Mega Fortris 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	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	41.67	42.69	26.59	18.18	12.76
Short-Term Investments	50.89	0.49	2.5	0.5	0.47
Cash & Short-Term Investments	92.56	43.18	29.1	18.68	13.24
Cash Growth	114.35%	48.41%	55.74%	41.15%	-
Accounts Receivable	109.22	37.62	32.73	38.88	30.31
Other Receivables	0.23	16.87	4.53	3.85	7.55
Receivables	109.45	54.5	37.27	42.73	37.86
Inventory	34.32	34.08	32.66	35.4	29.5
Prepaid Expenses	-	14.47	3.53	2.4	2.52
Other Current Assets	0.68	0.65	3.06	4.62	5.75
Total Current Assets	237	146.88	105.61	103.83	88.87
Property, Plant & Equipment	117.4	93.39	72.81	55.39	58.64
Long-Term Investments	0.72	0.72	-	0.83	0.84
Goodwill	-	4.41	4.41	4.41	4.41
Other Intangible Assets	5.16	0.61	0.86	1.15	1.58
Long-Term Accounts Receivable	-	4.41	-	0.15	-
Long-Term Deferred Tax Assets	0.38	0.41	0.4	0.37	0.25
Other Long-Term Assets	-	-	11.71	5.11	4.32
Total Assets	360.66	250.82	195.8	171.25	158.9
Accounts Payable	21.85	7.7	7.39	11.28	15.94
Accrued Expenses	-	7.7	4	5.17	3.31
Short-Term Debt	31.93	36.73	33.4	34.83	27.26
Current Portion of Long-Term Debt	8.97	10.63	0.89	1.8	1.72
Current Portion of Leases	5.34	4.62	5.82	5.91	5.45
Current Income Taxes Payable	1.52	1.4	0.91	0.82	0.73
Current Unearned Revenue	0.43	0.55	0.3	0.37	0.17
Other Current Liabilities	0.2	7.05	7.54	9.05	7.88
Total Current Liabilities	70.23	76.39	60.27	69.24	62.45
Long-Term Debt	37.23	38.44	17.72	16.87	11.87
Long-Term Leases	16.36	7	6.6	7.86	11.11
Long-Term Deferred Tax Liabilities	2.5	2.53	3.14	0.67	0.94
Other Long-Term Liabilities	0.31	0.49	0.71	0.72	0.64
Total Liabilities	126.63	124.84	88.44	95.35	87.02
Common Stock	131.5	34.85	34.85	34.85	34.85
Retained Earnings	-	93.45	74.41	63.52	60.65
Comprehensive Income & Other	100.76	-3.59	-4.11	-23.78	-24.23
Total Common Equity	232.25	124.72	105.15	74.59	71.28
Minority Interest	1.78	1.27	2.21	1.3	0.6
Shareholders' Equity	234.03	125.98	107.36	75.89	71.88
Total Liabilities & Equity	360.66	250.82	195.8	171.25	158.9
Total Debt	99.82	97.42	64.43	67.27	57.41
Net Cash (Debt)	-7.26	-54.24	-35.34	-48.59	-44.17
Net Cash Per Share	-0.01	-0.08	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	844.97	697.1	697.1	697.1	697.1
Total Common Shares Outstanding	844.97	697.1	697.1	697.1	697.1
Working Capital	166.77	70.49	45.34	34.58	26.41
Book Value Per Share	0.27	0.18	0.15	0.11	0.10
Tangible Book Value	227.09	119.7	99.87	69.03	65.29
Tangible Book Value Per Share	0.27	0.17	0.14	0.10	0.09
Land	-	42.89	32.5	20	20
Buildings	-	20.66	22.06	17.19	17.55
Machinery	-	46.16	43.58	43.95	42.09
Construction In Progress	-	10.6	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.