Menang Corporation (M) Berhad (KLSE:MENANG)
Malaysia · Delayed Price · Currency is MYR 0.6300
-0.0100 (-1.56%)
At close: Sep 11, 2026
KLSE:MENANG Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 18.91 | 66.38 | 109.08 | 44.88 | 34.3 |
Short-Term Investments | 33 | 0.13 | 0.13 | 0.04 | 13.05 |
Cash & Short-Term Investments | 51.91 | 66.51 | 109.2 | 44.92 | 47.35 |
Cash Growth | -21.95% | -39.10% | 143.12% | -5.14% | 6.48% |
Accounts Receivable | 70.38 | 63.87 | 65.66 | 62.95 | 56.13 |
Other Receivables | 0.01 | 4.1 | 3.91 | 7.27 | 8.1 |
Receivables | 70.39 | 67.98 | 69.57 | 70.22 | 64.23 |
Inventory | 44.6 | 42.47 | 41.52 | 32.38 | 32.15 |
Prepaid Expenses | - | 3.8 | 0.36 | 0.33 | 0.3 |
Other Current Assets | 15.99 | 14.79 | 13.53 | 13.22 | - |
Total Current Assets | 182.9 | 195.53 | 234.18 | 161.06 | 144.04 |
Property, Plant & Equipment | 5.47 | 5.68 | 0.89 | 1.01 | 1.25 |
Long-Term Investments | 24 | 24 | 12 | - | - |
Long-Term Accounts Receivable | 470.05 | 521.48 | 570.83 | 618.19 | 663.64 |
Other Long-Term Assets | 212.7 | 209.02 | 212.84 | 210.66 | 211.85 |
Total Assets | 895.12 | 955.71 | 1,031 | 990.92 | 1,021 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 21.53 | 4.03 | 3.4 | 3.4 | 3.4 |
Accrued Expenses | - | 3.16 | 8.35 | 8.05 | 9.48 |
Short-Term Debt | - | - | - | 1.09 | 1.78 |
Current Portion of Long-Term Debt | 68.84 | 83.81 | 80.75 | 78.84 | 70.78 |
Current Portion of Leases | - | - | - | - | 0.02 |
Current Income Taxes Payable | 1.32 | 0.69 | 0.89 | - | - |
Current Unearned Revenue | 28.45 | 29.96 | 28.31 | 25.24 | 22.48 |
Other Current Liabilities | - | 14.88 | 68.85 | 26.08 | 28.35 |
Total Current Liabilities | 120.13 | 136.53 | 190.55 | 142.7 | 136.29 |
Long-Term Debt | 72.94 | 125.77 | 203.9 | 276 | 345.91 |
Long-Term Deferred Tax Liabilities | 91.77 | 90.33 | 88.4 | 86.52 | 83.57 |
Total Liabilities | 284.84 | 352.63 | 482.84 | 505.22 | 565.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 355.43 | 355.43 | 284.67 | 255.66 | 253.13 |
Retained Earnings | 126.88 | 130.23 | 149.93 | 123.86 | 106.58 |
Treasury Stock | -11.5 | -10.28 | -2.98 | - | - |
Total Common Equity | 470.81 | 475.38 | 431.62 | 379.52 | 359.71 |
Minority Interest | 139.48 | 127.71 | 116.27 | 106.18 | 95.31 |
Shareholders' Equity | 610.28 | 603.09 | 547.89 | 485.7 | 455.01 |
Total Liabilities & Equity | 895.12 | 955.71 | 1,031 | 990.92 | 1,021 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 141.78 | 209.58 | 284.65 | 355.93 | 418.48 |
Net Cash (Debt) | -89.87 | -143.07 | -175.44 | -311.01 | -371.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.21 | -0.31 | -0.58 | -0.75 |
Filing Date Shares Outstanding | 695.21 | 696.24 | 691.91 | 514.95 | 506.25 |
Total Common Shares Outstanding | 695.21 | 697.07 | 565.66 | 511.33 | 506.25 |
Working Capital | 62.77 | 59.01 | 43.63 | 18.37 | 7.76 |
Book Value Per Share | 0.68 | 0.68 | 0.76 | 0.74 | 0.71 |
Tangible Book Value | 470.81 | 475.38 | 431.62 | 379.52 | 359.71 |
Tangible Book Value Per Share | 0.68 | 0.68 | 0.76 | 0.74 | 0.71 |
Land | - | 4.82 | - | - | - |
Buildings | - | 0.11 | 0.1 | 0.1 | 0.15 |
Machinery | - | 2.19 | 2.01 | 1.88 | 1.91 |