Mercury Industries Berhad 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.85	3.17	0.5	0.13	6.51	0.04
Short-Term Investments	0.12	-	-	0.19	-	-
Trading Asset Securities	-	0.12	0.18	-	0.17	0.18
Cash & Short-Term Investments	0.97	3.29	0.69	0.31	6.68	0.22
Cash Growth	212.54%	380.70%	120.27%	-95.34%	2966.13%	-33.31%
Accounts Receivable	26.88	18.05	3.61	12.92	15.82	16.02
Other Receivables	5.34	2.21	5.62	7.04	1.93	0.2
Receivables	32.22	20.26	9.23	19.95	17.75	16.22
Inventory	27.98	14.69	16.27	5.22	-	-
Prepaid Expenses	-	0.56	0.55	-	0.02	0.06
Other Current Assets	0.33	1.26	2.59	-	1.24	0.84
Total Current Assets	61.51	40.07	29.31	25.48	25.68	17.33
Property, Plant & Equipment	1.03	0.15	0.17	0.02	0.09	0.73
Goodwill	28.44	28.44	28.44	31.51	31.51	31.51
Long-Term Deferred Tax Assets	1.39	1.39	7.13	7.2	7.2	7.2
Other Long-Term Assets	7.49	10.72	10.07	11.28	8.22	8.31
Total Assets	103.41	80.77	75.13	75.49	72.7	65.07
Accounts Payable	13	19.45	13.78	14.97	14.33	14.36
Accrued Expenses	-	0.74	0.46	-	0.63	0.74
Short-Term Debt	3.7	3.08	2.97	3.19	2.62	3.56
Current Portion of Long-Term Debt	-	0.68	0.44	-	0.08	0.49
Current Portion of Leases	0.03	0.03	0.03	0.03	0.07	0.24
Current Income Taxes Payable	1.79	0.46	-	0.04	0.04	0.19
Current Unearned Revenue	-	0.89	0.48	3.57	0.08	0
Other Current Liabilities	29.34	4.42	1.1	2.92	2.13	1.71
Total Current Liabilities	47.85	29.74	19.27	24.72	19.99	21.29
Long-Term Debt	1.41	1.7	2.26	-	-	-
Long-Term Leases	0.07	0.08	0.11	-	0.03	-
Long-Term Deferred Tax Liabilities	0	0	0	0	0	-
Other Long-Term Liabilities	-	0.25	11.88	-	-	0.19
Total Liabilities	49.33	31.77	33.51	24.73	20.03	21.47
Common Stock	85.84	83.88	81.26	81.26	81.26	125.04
Retained Earnings	-31.75	-34.88	-39.64	-30.5	-28.59	-81.44
Total Common Equity	54.08	49	41.61	50.76	52.67	43.6
Shareholders' Equity	54.08	49	41.61	50.76	52.67	43.6
Total Liabilities & Equity	103.41	80.77	75.13	75.49	72.7	65.07
Total Debt	5.2	5.56	5.81	3.23	2.81	4.29
Net Cash (Debt)	-4.23	-2.27	-5.12	-2.92	3.87	-4.07
Net Cash Per Share	-0.06	-0.04	-0.08	-0.05	0.07	-0.09
Filing Date Shares Outstanding	70.72	68.05	64.3	64.3	64.3	44.2
Total Common Shares Outstanding	70.72	68.05	64.3	64.3	64.3	44.2
Working Capital	13.66	10.33	10.05	0.76	5.69	-3.96
Book Value Per Share	0.76	0.72	0.65	0.79	0.82	0.99
Tangible Book Value	25.64	20.56	13.18	19.25	21.16	12.09
Tangible Book Value Per Share	0.36	0.30	0.20	0.30	0.33	0.27
Machinery	-	12.36	12.61	-	14.9	13.75

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