Manforce Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	10.97	10.16	6.56	4.83	5.12
Short-Term Investments	4.79	-	-	0.09	1.04
Cash & Short-Term Investments	15.76	10.16	6.56	4.92	6.16
Cash Growth	55.17%	54.79%	33.37%	-20.15%	93.07%
Accounts Receivable	30.36	29.9	24.03	17.1	26.55
Other Receivables	17.31	15.66	16.01	2.59	0.91
Receivables	47.67	45.56	40.04	19.69	27.46
Inventory	0.06	0.07	0.07	0.08	0.08
Prepaid Expenses	-	-	-	5.16	3.51
Other Current Assets	-	3.66	2.54	12.55	1.16
Total Current Assets	63.49	59.45	49.22	42.4	38.37
Property, Plant & Equipment	5.26	5.11	4.94	4.13	4.45
Long-Term Investments	2.91	1.98	2.2	1.85	2.21
Goodwill	-	0.1	0.1	0.1	-
Other Intangible Assets	0.14	0.04	0.02	0.02	0.13
Long-Term Deferred Tax Assets	0.05	0.07	0.08	-	-
Other Long-Term Assets	0.46	1.02	0.93	1	-
Total Assets	72.31	67.78	57.5	49.5	45.17
Accounts Payable	0.71	1.27	1.32	1.06	9.46
Accrued Expenses	-	11.41	8.77	5.67	-
Short-Term Debt	6.48	7.15	9.32	10.66	6.22
Current Portion of Long-Term Debt	1.2	1.42	1.36	0.97	0.93
Current Portion of Leases	0.69	0.59	0.48	0.08	0.07
Current Income Taxes Payable	0.93	0.75	0.42	-	-
Other Current Liabilities	13.43	2.06	1.55	4.32	-
Total Current Liabilities	23.43	24.65	23.22	22.76	16.68
Long-Term Debt	3.59	5.41	6.83	5.07	7.74
Long-Term Leases	0.32	0.65	0.57	0.27	0.25
Long-Term Deferred Tax Liabilities	0.02	-	-	0.02	0.02
Total Liabilities	27.36	30.71	30.62	28.12	24.68
Common Stock	21.33	21.33	21.33	21.33	21.33
Retained Earnings	36.99	28.78	18.14	12.65	11.76
Comprehensive Income & Other	-12.6	-12.6	-12.6	-12.6	-12.6
Total Common Equity	45.72	37.51	26.87	21.38	20.49
Minority Interest	-0.77	-0.44	-	-	-
Shareholders' Equity	44.95	37.08	26.87	21.38	20.49
Total Liabilities & Equity	72.31	67.78	57.5	49.5	45.17
Total Debt	12.27	15.22	18.56	17.05	15.2
Net Cash (Debt)	3.49	-5.06	-12	-12.13	-9.04
Net Cash Per Share	0.01	-0.02	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	319.98	319.98	319.98	319.98	319.98
Total Common Shares Outstanding	319.98	319.98	319.98	319.98	319.98
Working Capital	40.06	34.8	26	19.64	21.69
Book Value Per Share	0.14	0.12	0.08	0.07	0.06
Tangible Book Value	45.58	37.38	26.75	21.26	20.35
Tangible Book Value Per Share	0.14	0.12	0.08	0.07	0.06
Machinery	-	2.18	1.96	2.53	-

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