Mega Fortris Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	42.69	26.59	18.18	12.76
Short-Term Investments	0.49	2.5	0.5	0.47
Cash & Short-Term Investments	43.18	29.1	18.68	13.24
Cash Growth	48.41%	55.74%	41.15%	-
Accounts Receivable	37.62	32.73	38.88	30.31
Other Receivables	16.87	4.53	3.85	7.55
Receivables	54.5	37.27	42.73	37.86
Inventory	34.08	32.66	35.4	29.5
Prepaid Expenses	14.47	3.53	2.4	2.52
Other Current Assets	0.65	3.06	4.62	5.75
Total Current Assets	146.88	105.61	103.83	88.87
Property, Plant & Equipment	93.39	72.81	55.39	58.64
Long-Term Investments	0.72	-	0.83	0.84
Goodwill	4.41	4.41	4.41	4.41
Other Intangible Assets	0.61	0.86	1.15	1.58
Long-Term Accounts Receivable	4.41	-	0.15	-
Long-Term Deferred Tax Assets	0.41	0.4	0.37	0.25
Other Long-Term Assets	-	11.71	5.11	4.32
Total Assets	250.82	195.8	171.25	158.9
Accounts Payable	7.7	7.39	11.28	15.94
Accrued Expenses	7.7	4	5.17	3.31
Short-Term Debt	36.73	33.4	34.83	27.26
Current Portion of Long-Term Debt	10.63	0.89	1.8	1.72
Current Portion of Leases	4.62	5.82	5.91	5.45
Current Income Taxes Payable	1.4	0.91	0.82	0.73
Current Unearned Revenue	0.55	0.3	0.37	0.17
Other Current Liabilities	7.05	7.54	9.05	7.88
Total Current Liabilities	76.39	60.27	69.24	62.45
Long-Term Debt	38.44	17.72	16.87	11.87
Long-Term Leases	7	6.6	7.86	11.11
Long-Term Deferred Tax Liabilities	2.53	3.14	0.67	0.94
Other Long-Term Liabilities	0.49	0.71	0.72	0.64
Total Liabilities	124.84	88.44	95.35	87.02
Common Stock	34.85	34.85	34.85	34.85
Retained Earnings	93.45	74.41	63.52	60.65
Comprehensive Income & Other	-3.59	-4.11	-23.78	-24.23
Total Common Equity	124.72	105.15	74.59	71.28
Minority Interest	1.27	2.21	1.3	0.6
Shareholders' Equity	125.98	107.36	75.89	71.88
Total Liabilities & Equity	250.82	195.8	171.25	158.9
Total Debt	97.42	64.43	67.27	57.41
Net Cash (Debt)	-54.24	-35.34	-48.59	-44.17
Net Cash Per Share	-0.08	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	697.1	697.1	697.1	697.1
Total Common Shares Outstanding	697.1	697.1	697.1	697.1
Working Capital	70.49	45.34	34.58	26.41
Book Value Per Share	0.18	0.15	0.11	0.10
Tangible Book Value	119.7	99.87	69.03	65.29
Tangible Book Value Per Share	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	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.