Mega Fortris Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	50.82	41.67	42.69	26.59	18.18	12.76
Short-Term Investments	30.75	17.45	0.49	2.5	0.5	0.47
Trading Asset Securities	-	50.89	-	-	-	-
Cash & Short-Term Investments	81.57	110.01	43.18	29.1	18.68	13.24
Cash Growth	180.34%	154.77%	48.41%	55.74%	41.15%	-
Accounts Receivable	88.53	58.82	37.62	32.73	38.88	30.31
Other Receivables	0.12	17.73	16.87	4.53	3.85	7.55
Receivables	88.65	76.55	54.5	37.27	42.73	37.86
Inventory	39.49	34.32	34.08	32.66	35.4	29.5
Prepaid Expenses	-	5.33	14.47	3.53	2.4	2.52
Other Current Assets	0.27	10.79	0.65	3.06	4.62	5.75
Total Current Assets	209.98	237	146.88	105.61	103.83	88.87
Property, Plant & Equipment	160.39	117.4	93.39	72.81	55.39	58.64
Long-Term Investments	0.72	0.72	0.72	-	0.83	0.84
Goodwill	-	4.41	4.41	4.41	4.41	4.41
Other Intangible Assets	5.07	0.75	0.61	0.86	1.15	1.58
Long-Term Accounts Receivable	-	-	4.41	-	0.15	-
Long-Term Deferred Tax Assets	0.46	0.38	0.41	0.4	0.37	0.25
Other Long-Term Assets	-	-	-	11.71	5.11	4.32
Total Assets	376.61	360.66	250.82	195.8	171.25	158.9
Accounts Payable	21.46	8.32	7.7	7.39	11.28	15.94
Accrued Expenses	-	8.52	7.7	4	5.17	3.31
Short-Term Debt	33.49	31.93	36.73	33.4	34.83	27.26
Current Portion of Long-Term Debt	4.1	3.33	8.75	0.89	1.8	1.72
Current Portion of Leases	5.71	5.34	4.62	5.82	5.91	5.45
Current Income Taxes Payable	1.14	1.52	1.4	0.91	0.82	0.73
Current Unearned Revenue	0.28	0.43	0.55	0.3	0.37	0.17
Other Current Liabilities	0.2	5.21	6.88	7.54	9.05	7.88
Total Current Liabilities	66.38	64.6	74.33	60.27	69.24	62.45
Long-Term Debt	61.76	42.86	40.32	17.72	16.87	11.87
Long-Term Leases	15.16	16.36	7	6.6	7.86	11.11
Long-Term Deferred Tax Liabilities	2.5	2.5	2.53	3.14	0.67	0.94
Other Long-Term Liabilities	0.36	0.31	0.49	0.71	0.72	0.64
Total Liabilities	146.16	126.63	124.66	88.44	95.35	87.02
Common Stock	131.5	131.5	34.85	34.85	34.85	34.85
Retained Earnings	106.4	107.88	93.78	74.41	63.52	60.65
Comprehensive Income & Other	-9.24	-7.12	-3.74	-4.11	-23.78	-24.23
Total Common Equity	228.66	232.25	124.89	105.15	74.59	71.28
Minority Interest	1.8	1.78	1.26	2.21	1.3	0.6
Shareholders' Equity	230.46	234.03	126.16	107.36	75.89	71.88
Total Liabilities & Equity	376.61	360.66	250.82	195.8	171.25	158.9
Total Debt	120.22	99.82	97.42	64.43	67.27	57.41
Net Cash (Debt)	-38.65	10.2	-54.24	-35.34	-48.59	-44.17
Net Cash Per Share	-0.05	0.01	-0.09	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	844.97	844.97	697.1	697.1	697.1	697.1
Total Common Shares Outstanding	844.97	844.97	697.1	697.1	697.1	697.1
Working Capital	143.6	172.4	72.54	45.34	34.58	26.41
Book Value Per Share	0.27	0.27	0.18	0.15	0.11	0.10
Tangible Book Value	223.6	227.09	119.87	99.87	69.03	65.29
Tangible Book Value Per Share	0.26	0.27	0.17	0.14	0.10	0.09
Land	-	42.89	42.89	32.5	20	20
Buildings	-	20.66	20.66	22.06	17.19	17.55
Machinery	-	53.86	46.16	43.58	43.95	42.09
Construction In Progress	-	16.75	10.6	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.