KLSE:MERSEC Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	40.3	43.91	85.67	82.5	46.06	44.36
Accounts Receivable	-	130.4	79.79	72.98	68.76	62.67
Other Receivables	150.93	1.88	1.7	0.77	0.7	0.77
Property, Plant & Equipment	17.72	17.9	11.62	12.09	11.73	12.51
Other Intangible Assets	7.89	7.89	7.89	7.89	7.89	7.89
Investments in Debt & Equity Securities	2.25	2.25	1.97	1.65	0.98	0.63
Other Current Assets	3.02	4.59	4.55	3.1	5.27	3.67
Other Long-Term Assets	-	-	4.65	4.5	4.2	4
Total Assets	222.79	209.73	198.26	185.47	145.6	136.51
Accounts Payable	22.81	2.6	6.47	2.66	2.87	3.88
Accrued Expenses	-	4.08	2.92	1.98	7.32	3.26
Current Portion of Leases	-	-	0.1	0.2	0.25	0.34
Other Current Liabilities	-	7.98	6.07	8.57	8.37	8.73
Long-Term Leases	-	-	0.04	0.14	0.34	0.59
Long-Term Deferred Tax Liabilities	0.95	0.95	0.93	1.1	1.09	1.15
Total Liabilities	26.41	17.72	18.12	14.88	21.07	19.5
Common Stock	154.64	154.64	154.64	156.28	20	20
Retained Earnings	134.95	130.54	120.32	110.68	102.23	94.5
Comprehensive Income & Other	-93.19	-93.15	-94.8	-96.37	2.3	2.5
Total Common Equity	196.4	192.02	180.15	170.6	124.53	117.01
Minority Interest	-0.02	-0.02	-0.01	-	-	-
Shareholders' Equity	196.38	192.01	180.14	170.6	124.53	117.01
Total Liabilities & Equity	222.79	209.73	198.26	185.47	145.6	136.51
Total Debt	-	-	0.14	0.34	0.59	0.93
Net Cash (Debt)	40.3	43.91	85.53	82.16	45.48	43.43
Net Cash Growth	-37.96%	-48.66%	4.10%	80.67%	4.72%	-4.66%
Net Cash Per Share	0.05	0.05	0.10	0.11	0.06	0.02
Filing Date Shares Outstanding	893	893	893	893	735.9	2,000
Total Common Shares Outstanding	893	893	893	893	735.9	2,000
Working Capital	169.48	164.92	154.99	145.71	101.15	93.71
Book Value Per Share	0.22	0.22	0.20	0.19	0.17	0.06
Tangible Book Value	188.51	184.13	172.26	162.7	116.64	109.12
Tangible Book Value Per Share	0.21	0.21	0.19	0.18	0.16	0.05

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.