KLSE:MGRC Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.02	0.27	1.42	1.69	20.52
Short-Term Investments	-	2.82	5.94	-	0.13
Cash & Short-Term Investments	1.02	3.09	7.36	1.69	20.65
Cash Growth	-67.01%	-58.04%	334.71%	-91.80%	82.56%
Accounts Receivable	2.53	4.33	4.21	3.64	8.5
Other Receivables	5.42	0.23	0.15	15.52	0.06
Receivables	7.95	4.56	4.37	19.16	8.57
Inventory	0.39	0.94	0.62	0.44	0.38
Prepaid Expenses	-	0.25	0.54	-	0.47
Other Current Assets	0.19	2.75	3.19	0.14	-
Total Current Assets	9.55	11.59	16.07	21.43	30.06
Property, Plant & Equipment	3.2	4.39	5.34	4.94	5.8
Long-Term Investments	2.5	2.5	-	-	-
Other Intangible Assets	3.46	3.88	4.29	4.51	4.95
Long-Term Deferred Tax Assets	-	-	-	-	1.08
Total Assets	18.71	22.36	25.7	30.87	41.89
Accounts Payable	2.67	0.29	0.01	1.33	0.07
Accrued Expenses	-	1.77	1.16	-	0.67
Current Portion of Leases	0.31	0.38	0.36	0.39	0.37
Current Income Taxes Payable	-	-	-	-	0.05
Current Unearned Revenue	0.03	0.04	0.29	0.08	0.01
Other Current Liabilities	-	1.08	0.19	-	0.49
Total Current Liabilities	3	3.56	2.01	1.79	1.66
Long-Term Leases	0.92	1.23	1.61	0.87	1.26
Total Liabilities	3.93	4.78	3.62	2.66	2.92
Common Stock	17.44	59.44	59.44	56.61	52.62
Retained Earnings	-1.66	-41.28	-37.09	-29.82	-15.57
Total Common Equity	15.77	18.16	22.35	26.79	37.05
Minority Interest	-0.99	-0.58	-0.26	1.43	1.92
Shareholders' Equity	14.78	17.57	22.09	28.21	38.97
Total Liabilities & Equity	18.71	22.36	25.7	30.87	41.89
Total Debt	1.23	1.61	1.97	1.26	1.62
Net Cash (Debt)	-0.21	1.48	5.39	0.43	19.02
Net Cash Growth	-	-72.57%	1141.87%	-97.72%	96.91%
Net Cash Per Share	-0.00	0.01	0.03	0.00	0.15
Filing Date Shares Outstanding	137.21	137.21	137.21	130.21	124.21
Total Common Shares Outstanding	137.21	137.21	137.21	130.21	124.21
Working Capital	6.54	8.03	14.06	19.64	28.4
Book Value Per Share	0.11	0.13	0.16	0.21	0.30
Tangible Book Value	12.32	14.28	18.05	22.28	32.1
Tangible Book Value Per Share	0.09	0.10	0.13	0.17	0.26
Machinery	-	7.32	7.31	-	7.72
Construction In Progress	-	0.21	0.21	-	-

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