KLSE:MENANG 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	-	66.38	109.08	44.88	34.3	41.27
Short-Term Investments	53.35	0.13	0.13	0.04	13.05	3.21
Cash & Short-Term Investments	53.35	66.51	109.2	44.92	47.35	44.47
Cash Growth	-41.49%	-39.10%	143.12%	-5.14%	6.48%	-11.64%
Accounts Receivable	18.12	63.87	65.66	62.95	56.13	54.38
Other Receivables	1.32	4.1	3.91	7.27	8.1	22.11
Receivables	19.44	67.98	69.57	70.22	64.23	76.49
Inventory	43.19	42.47	41.52	32.38	32.15	29.21
Prepaid Expenses	-	3.8	0.36	0.33	0.3	0.46
Restricted Cash	-	-	-	-	-	12.77
Other Current Assets	50.38	14.79	13.53	13.22	-	-
Total Current Assets	166.35	195.53	234.18	161.06	144.04	163.4
Property, Plant & Equipment	5.61	5.68	0.89	1.01	1.25	0.34
Long-Term Investments	24	24	12	-	-	-
Long-Term Accounts Receivable	-	521.48	570.83	618.19	663.64	707.26
Other Long-Term Assets	708.66	209.02	212.84	210.66	211.85	215.37
Total Assets	904.62	955.71	1,031	990.92	1,021	1,086
Accounts Payable	22.92	4.03	3.4	3.4	3.4	3.7
Accrued Expenses	0.99	3.16	8.35	8.05	9.48	9.69
Short-Term Debt	69.14	-	-	1.09	1.78	0.1
Current Portion of Long-Term Debt	-	83.81	80.75	78.84	70.78	112.55
Current Portion of Leases	-	-	-	-	0.02	0.04
Current Income Taxes Payable	-	0.69	0.89	-	-	0.46
Current Unearned Revenue	28.67	29.96	28.31	25.24	22.48	20.06
Other Current Liabilities	-	14.88	68.85	26.08	28.35	34.91
Total Current Liabilities	121.73	136.53	190.55	142.7	136.29	181.51
Long-Term Debt	95.99	125.77	203.9	276	345.91	404.1
Long-Term Leases	-	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	91.45	90.33	88.4	86.52	83.57	79.97
Other Long-Term Liabilities	-	-	-	-	-	1.01
Total Liabilities	309.17	352.63	482.84	505.22	565.76	666.67
Common Stock	355.43	355.43	284.67	255.66	253.13	240.4
Retained Earnings	117.49	130.23	149.93	123.86	106.58	94.47
Treasury Stock	-11.5	-10.28	-2.98	-	-	-
Total Common Equity	461.42	475.38	431.62	379.52	359.71	334.87
Minority Interest	134.03	127.71	116.27	106.18	95.31	84.82
Shareholders' Equity	595.45	603.09	547.89	485.7	455.01	419.7
Total Liabilities & Equity	904.62	955.71	1,031	990.92	1,021	1,086
Total Debt	165.13	209.58	284.65	355.93	418.48	516.88
Net Cash (Debt)	-111.78	-143.07	-175.44	-311.01	-371.13	-472.4
Net Cash Per Share	-0.16	-0.21	-0.31	-0.58	-0.75	-0.98
Filing Date Shares Outstanding	691.19	696.24	691.91	514.95	506.25	480.8
Total Common Shares Outstanding	691.19	697.07	565.66	511.33	506.25	480.8
Working Capital	44.62	59.01	43.63	18.37	7.76	-18.11
Book Value Per Share	0.67	0.68	0.76	0.74	0.71	0.70
Tangible Book Value	461.42	475.38	431.62	379.52	359.71	334.87
Tangible Book Value Per Share	0.67	0.68	0.76	0.74	0.71	0.70
Land	-	4.82	-	-	-	-
Buildings	-	0.11	0.1	0.1	0.15	0.15
Machinery	-	2.19	2.01	1.88	1.91	1

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