Manforce Group Berhad (KLSE:MFGROUP)

Manforce Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Sep 30, 2022
Cash & Equivalents	26.73	10.97	10.16	6.56	4.83	5.12
Short-Term Investments	7.33	6.59	5.9	-	0.09	1.04
Cash & Short-Term Investments	34.06	17.56	16.05	6.56	4.92	6.16
Cash Growth	274.48%	9.41%	144.65%	33.37%	-20.15%	93.07%
Accounts Receivable	31.77	30.36	29.9	24.03	17.1	26.55
Other Receivables	15.09	1.46	1.61	16.01	2.59	0.91
Receivables	46.85	31.82	31.52	40.04	19.69	27.46
Inventory	0.04	0.06	0.07	0.07	0.08	0.08
Prepaid Expenses	-	9.25	8.15	-	5.16	3.51
Other Current Assets	-	4.79	3.66	2.54	12.55	1.16
Total Current Assets	80.96	63.49	59.45	49.22	42.4	38.37
Property, Plant & Equipment	5.27	5.26	5.11	4.94	4.13	4.45
Long-Term Investments	8.52	2.32	1.98	2.2	1.85	2.21
Goodwill	-	0.1	0.1	0.1	0.1	-
Other Intangible Assets	0.12	0.04	0.04	0.02	0.02	0.13
Long-Term Deferred Tax Assets	0.05	0.05	0.07	0.08	-	-
Other Long-Term Assets	0.45	1.04	1.02	0.93	1	-
Total Assets	95.37	72.31	67.78	57.5	49.5	45.17

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Sep 30, 2022
Accounts Payable	0.97	0.71	1.27	1.32	1.06	9.46
Accrued Expenses	-	10.16	11.41	8.77	5.67	-
Short-Term Debt	5.42	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	0.53	0.69	0.59	0.48	0.08	0.07
Current Income Taxes Payable	1	0.93	0.75	0.42	-	-
Other Current Liabilities	13.19	3.28	2.06	1.55	4.32	-
Total Current Liabilities	21.11	23.43	24.65	23.22	22.76	16.68
Long-Term Debt	2.98	3.59	5.41	6.83	5.07	7.74
Long-Term Leases	0.49	0.32	0.65	0.57	0.27	0.25
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	0.02	0.02
Total Liabilities	24.59	27.36	30.71	30.62	28.12	24.68

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Sep 30, 2022
Common Stock	50.14	21.33	21.33	21.33	21.33	21.33
Retained Earnings	34.14	36.99	28.78	18.14	12.65	11.76
Comprehensive Income & Other	-12.6	-12.6	-12.6	-12.6	-12.6	-12.6
Total Common Equity	71.68	45.72	37.51	26.87	21.38	20.49
Minority Interest	-0.89	-0.77	-0.44	-	-	-
Shareholders' Equity	70.78	44.95	37.08	26.87	21.38	20.49
Total Liabilities & Equity	95.37	72.31	67.78	57.5	49.5	45.17

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Sep 30, 2022
Total Debt	9.42	12.27	15.22	18.56	17.05	15.2
Net Cash (Debt)	24.65	5.29	0.84	-12	-12.13	-9.04
Net Cash Growth	-	531.81%	-	-	-	-
Net Cash Per Share	0.07	0.02	0.00	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	398.86	319.98	319.98	319.98	319.98	319.98
Total Common Shares Outstanding	398.86	319.98	319.98	319.98	319.98	319.98
Working Capital	59.85	40.06	34.8	26	19.64	21.69
Book Value Per Share	0.18	0.14	0.12	0.08	0.07	0.06
Tangible Book Value	71.56	45.58	37.38	26.75	21.26	20.35
Tangible Book Value Per Share	0.18	0.14	0.12	0.08	0.07	0.06
Machinery	-	2.63	2.18	1.96	2.53	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error