Menang Corporation (M) Berhad (KLSE: MENANG)

MENANG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	109.08	109.08	44.88	34.3	41.27	49.09
Short-Term Investments	0.13	0.13	0.04	13.05	3.21	1.24
Cash & Short-Term Investments	109.2	109.2	44.92	47.35	44.47	50.33
Cash Growth	143.12%	143.12%	-5.14%	6.48%	-11.64%	19.74%
Accounts Receivable	65.66	65.66	62.95	56.13	54.38	34.26
Other Receivables	3.91	3.91	7.27	8.1	22.11	20.38
Receivables	69.57	69.57	70.22	64.23	76.49	54.63
Inventory	41.52	41.52	32.38	32.15	29.21	29.21
Prepaid Expenses	0.36	0.36	0.33	0.3	0.46	1.13
Restricted Cash	-	-	-	-	12.77	-
Other Current Assets	13.53	13.53	13.22	-	-	376.44
Total Current Assets	234.18	234.18	161.06	144.04	163.4	511.75
Property, Plant & Equipment	0.89	0.89	1.01	1.25	0.34	0.21
Long-Term Investments	12	12	-	-	-	0.23
Long-Term Accounts Receivable	570.83	570.83	618.19	663.64	707.26	426.2
Other Long-Term Assets	212.84	212.84	210.66	211.85	215.37	214.81
Total Assets	1,031	1,031	990.92	1,021	1,086	1,153
Accounts Payable	3.4	3.4	3.4	3.4	3.7	19.7
Accrued Expenses	8.35	8.35	8.05	9.48	9.69	10.4
Short-Term Debt	-	-	1.09	1.78	0.1	9.09
Current Portion of Long-Term Debt	80.75	80.75	78.84	70.78	112.55	31.84
Current Portion of Leases	-	-	-	0.02	0.04	0.01
Current Income Taxes Payable	0.89	0.89	-	-	0.46	-
Current Unearned Revenue	28.31	28.31	25.24	22.48	20.06	-
Other Current Liabilities	68.85	68.85	26.08	28.35	34.91	307.11
Total Current Liabilities	190.55	190.55	142.7	136.29	181.51	378.15
Long-Term Debt	203.9	203.9	276	345.91	404.1	339.24
Long-Term Leases	-	-	-	-	0.08	0.08
Long-Term Deferred Tax Liabilities	88.4	88.4	86.52	83.57	79.97	30.94
Other Long-Term Liabilities	-	-	-	-	1.01	-
Total Liabilities	482.84	482.84	505.22	565.76	666.67	748.4
Common Stock	284.67	284.67	255.66	253.13	240.4	240.4
Retained Earnings	149.93	149.93	123.86	106.58	94.47	82.21
Treasury Stock	-2.98	-2.98	-	-	-	-
Total Common Equity	431.62	431.62	379.52	359.71	334.87	322.61
Minority Interest	116.27	116.27	106.18	95.31	84.82	82.18
Shareholders' Equity	547.89	547.89	485.7	455.01	419.7	404.8
Total Liabilities & Equity	1,031	1,031	990.92	1,021	1,086	1,153
Total Debt	284.65	284.65	355.93	418.48	516.88	380.25
Net Cash (Debt)	-175.44	-175.44	-311.01	-371.13	-472.4	-329.92
Net Cash Per Share	-0.31	-0.31	-0.58	-0.75	-0.98	-0.69
Filing Date Shares Outstanding	691.91	691.91	514.95	506.25	480.8	480.8
Total Common Shares Outstanding	565.66	565.66	511.33	506.25	480.8	480.8
Working Capital	43.63	43.63	18.37	7.76	-18.11	133.6
Book Value Per Share	0.76	0.76	0.74	0.71	0.70	0.67
Tangible Book Value	431.62	431.62	379.52	359.71	334.87	322.61
Tangible Book Value Per Share	0.76	0.76	0.74	0.71	0.70	0.67
Buildings	0.1	0.1	0.1	0.15	0.15	0.33
Machinery	2.01	2.01	1.88	1.91	1	4.55

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