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	Sep '25 Sep 30, 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	51.66	66.38	109.08	44.88	34.3	41.27
Short-Term Investments	-	0.13	0.13	0.04	13.05	3.21
Cash & Short-Term Investments	51.66	66.51	109.2	44.92	47.35	44.47
Cash Growth	-19.28%	-39.10%	143.12%	-5.14%	6.48%	-11.64%
Accounts Receivable	86.23	63.87	65.66	62.95	56.13	54.38
Other Receivables	1.88	4.1	3.91	7.27	8.1	22.11
Receivables	88.11	67.98	69.57	70.22	64.23	76.49
Inventory	41.27	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	13.77	14.79	13.53	13.22	-	-
Total Current Assets	194.81	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	508.82	521.48	570.83	618.19	663.64	707.26
Other Long-Term Assets	209.28	209.02	212.84	210.66	211.85	215.37
Total Assets	942.52	955.71	1,031	990.92	1,021	1,086
Accounts Payable	25.16	4.03	3.4	3.4	3.4	3.7
Accrued Expenses	-	3.16	8.35	8.05	9.48	9.69
Short-Term Debt	-	-	-	1.09	1.78	0.1
Current Portion of Long-Term Debt	91.86	83.81	80.75	78.84	70.78	112.55
Current Portion of Leases	-	-	-	-	0.02	0.04
Current Income Taxes Payable	0.82	0.69	0.89	-	-	0.46
Current Unearned Revenue	30.26	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	148.1	136.53	190.55	142.7	136.29	181.51
Long-Term Debt	107.73	125.77	203.9	276	345.91	404.1
Long-Term Leases	-	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	90.89	90.33	88.4	86.52	83.57	79.97
Other Long-Term Liabilities	-	-	-	-	-	1.01
Total Liabilities	346.72	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	120.38	130.23	149.93	123.86	106.58	94.47
Treasury Stock	-10.83	-10.28	-2.98	-	-	-
Total Common Equity	464.97	475.38	431.62	379.52	359.71	334.87
Minority Interest	130.83	127.71	116.27	106.18	95.31	84.82
Shareholders' Equity	595.8	603.09	547.89	485.7	455.01	419.7
Total Liabilities & Equity	942.52	955.71	1,031	990.92	1,021	1,086
Total Debt	199.59	209.58	284.65	355.93	418.48	516.88
Net Cash (Debt)	-147.93	-143.07	-175.44	-311.01	-371.13	-472.4
Net Cash Per Share	-0.21	-0.21	-0.31	-0.58	-0.75	-0.98
Filing Date Shares Outstanding	696.24	696.24	691.91	514.95	506.25	480.8
Total Common Shares Outstanding	696.24	697.07	565.66	511.33	506.25	480.8
Working Capital	46.72	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	464.97	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.