Menang Corporation (M) Berhad (KLSE:MENANG)

KLSE:MENANG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	26.22	109.08	44.88	34.3	41.27
Short-Term Investments	-	0.13	0.04	13.05	3.21
Cash & Short-Term Investments	26.22	109.2	44.92	47.35	44.47
Cash Growth	-75.99%	143.12%	-5.14%	6.48%	-11.64%
Accounts Receivable	69.77	65.66	62.95	56.13	54.38
Other Receivables	2.11	3.91	7.27	8.1	22.11
Receivables	71.88	69.57	70.22	64.23	76.49
Inventory	42.47	41.52	32.38	32.15	29.21
Prepaid Expenses	-	0.36	0.33	0.3	0.46
Restricted Cash	40.19	-	-	-	12.77
Other Current Assets	14.79	13.53	13.22	-	-
Total Current Assets	195.53	234.18	161.06	144.04	163.4
Property, Plant & Equipment	5.68	0.89	1.01	1.25	0.34
Long-Term Investments	24	12	-	-	-
Long-Term Accounts Receivable	521.48	570.83	618.19	663.64	707.26
Other Long-Term Assets	209.02	212.84	210.66	211.85	215.37
Total Assets	955.71	1,031	990.92	1,021	1,086
Accounts Payable	22.07	3.4	3.4	3.4	3.7
Accrued Expenses	-	8.35	8.05	9.48	9.69
Short-Term Debt	-	-	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	29.96	28.31	25.24	22.48	20.06
Other Current Liabilities	-	68.85	26.08	28.35	34.91
Total Current Liabilities	136.53	190.55	142.7	136.29	181.51
Long-Term Debt	125.77	203.9	276	345.91	404.1
Long-Term Leases	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	90.33	88.4	86.52	83.57	79.97
Other Long-Term Liabilities	-	-	-	-	1.01
Total Liabilities	352.63	482.84	505.22	565.76	666.67
Common Stock	355.43	284.67	255.66	253.13	240.4
Retained Earnings	130.23	149.93	123.86	106.58	94.47
Treasury Stock	-10.28	-2.98	-	-	-
Total Common Equity	475.38	431.62	379.52	359.71	334.87
Minority Interest	127.71	116.27	106.18	95.31	84.82
Shareholders' Equity	603.09	547.89	485.7	455.01	419.7
Total Liabilities & Equity	955.71	1,031	990.92	1,021	1,086
Total Debt	209.58	284.65	355.93	418.48	516.88
Net Cash (Debt)	-183.36	-175.44	-311.01	-371.13	-472.4
Net Cash Per Share	-0.26	-0.31	-0.58	-0.75	-0.98
Filing Date Shares Outstanding	697.77	691.91	514.95	506.25	480.8
Total Common Shares Outstanding	697.77	565.66	511.33	506.25	480.8
Working Capital	59.01	43.63	18.37	7.76	-18.11
Book Value Per Share	0.68	0.76	0.74	0.71	0.70
Tangible Book Value	475.38	431.62	379.52	359.71	334.87
Tangible Book Value Per Share	0.68	0.76	0.74	0.71	0.70
Buildings	-	0.1	0.1	0.15	0.15
Machinery	-	2.01	1.88	1.91	1

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