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	Apr '26 Apr 30, 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	49.06	43.91	85.67	82.5	46.06	44.36
Accounts Receivable	-	130.4	79.79	72.98	68.76	62.67
Other Receivables	146.61	1.88	1.7	0.77	0.7	0.77
Property, Plant & Equipment	17.63	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	2.23	2.25	1.97	1.65	0.98	0.63
Other Current Assets	3.23	4.59	4.55	3.1	5.27	3.67
Other Long-Term Assets	-	-	4.65	4.5	4.2	4
Total Assets	227.71	209.73	198.26	185.47	145.6	136.51
Accounts Payable	23.53	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	27.54	17.72	18.12	14.88	21.07	19.5
Common Stock	154.64	154.64	154.64	156.28	20	20
Retained Earnings	138.78	130.54	120.32	110.68	102.23	94.5
Comprehensive Income & Other	-93.23	-93.15	-94.8	-96.37	2.3	2.5
Total Common Equity	200.19	192.02	180.15	170.6	124.53	117.01
Minority Interest	-0.02	-0.02	-0.01	-	-	-
Shareholders' Equity	200.17	192.01	180.14	170.6	124.53	117.01
Total Liabilities & Equity	227.71	209.73	198.26	185.47	145.6	136.51
Total Debt	-	-	0.14	0.34	0.59	0.93
Net Cash (Debt)	49.06	43.91	85.53	82.16	45.48	43.43
Net Cash Growth	-27.99%	-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	173.37	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	192.3	184.13	172.26	162.7	116.64	109.12
Tangible Book Value Per Share	0.22	0.21	0.19	0.18	0.16	0.05