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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Sep 30, 2022
Cash & Equivalents	36.84	10.97	10.16	6.56	4.83	5.12
Short-Term Investments	5.07	6.59	5.9	-	0.09	1.04
Cash & Short-Term Investments	41.9	17.56	16.05	6.56	4.92	6.16
Cash Growth	138.55%	9.41%	144.65%	33.37%	-20.15%	93.07%
Accounts Receivable	29.3	30.36	29.9	24.03	17.1	26.55
Other Receivables	15.72	1.46	1.61	16.01	2.59	0.91
Receivables	45.02	31.82	31.52	40.04	19.69	27.46
Inventory	0.06	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	86.98	63.49	59.45	49.22	42.4	38.37
Property, Plant & Equipment	4.93	5.26	5.11	4.94	4.13	4.45
Long-Term Investments	2.51	2.32	1.98	2.2	1.85	2.21
Goodwill	-	0.1	0.1	0.1	0.1	-
Other Intangible Assets	0.13	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	95.06	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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Sep 30, 2022
Accounts Payable	0.93	0.71	1.27	1.32	1.06	9.46
Accrued Expenses	-	10.16	11.41	8.77	5.67	-
Short-Term Debt	4.24	6.48	7.15	9.32	10.66	6.22
Current Portion of Long-Term Debt	1.22	1.2	1.42	1.36	0.97	0.93
Current Portion of Leases	0.54	0.69	0.59	0.48	0.08	0.07
Current Income Taxes Payable	1.05	0.93	0.75	0.42	-	-
Other Current Liabilities	14.17	3.28	2.06	1.55	4.32	-
Total Current Liabilities	22.16	23.43	24.65	23.22	22.76	16.68
Long-Term Debt	3.28	3.59	5.41	6.83	5.07	7.74
Long-Term Leases	0.19	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	25.64	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	May 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	32.75	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	70.28	45.72	37.51	26.87	21.38	20.49
Minority Interest	-0.86	-0.77	-0.44	-	-	-
Shareholders' Equity	69.42	44.95	37.08	26.87	21.38	20.49
Total Liabilities & Equity	95.06	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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Sep 30, 2022
Total Debt	9.48	12.27	15.22	18.56	17.05	15.2
Net Cash (Debt)	32.43	5.29	0.84	-12	-12.13	-9.04
Net Cash Growth	512.51%	531.81%	-	-	-	-
Net Cash Per Share	0.10	0.02	0.00	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	399.98	319.98	319.98	319.98	319.98	319.98
Total Common Shares Outstanding	399.98	319.98	319.98	319.98	319.98	319.98
Working Capital	64.83	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	70.15	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: Feb 28, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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