KLSE:MGRC Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.68	0.27	1.42	1.69	20.52	11.31
Short-Term Investments	-	2.82	5.94	-	0.13	-
Cash & Short-Term Investments	0.68	3.09	7.36	1.69	20.65	11.31
Cash Growth	911.94%	-58.04%	334.71%	-91.80%	82.56%	85.93%
Accounts Receivable	4.03	4.33	4.21	3.64	8.5	3.38
Other Receivables	5.54	0.23	0.15	15.52	0.06	0.07
Receivables	9.57	4.56	4.37	19.16	8.57	3.45
Inventory	0.53	0.94	0.62	0.44	0.38	0.31
Prepaid Expenses	-	0.25	0.54	-	0.47	0.45
Other Current Assets	0.23	2.75	3.19	0.14	-	0.15
Total Current Assets	11	11.59	16.07	21.43	30.06	15.66
Property, Plant & Equipment	3.63	4.39	5.34	4.94	5.8	5.37
Long-Term Investments	2.5	2.5	-	-	-	-
Other Intangible Assets	3.56	3.88	4.29	4.51	4.95	1.75
Long-Term Deferred Tax Assets	-	-	-	-	1.08	-
Total Assets	20.7	22.36	25.7	30.87	41.89	22.78
Accounts Payable	2.72	0.29	0.01	1.33	0.07	0.01
Accrued Expenses	-	1.77	1.16	-	0.67	0.18
Current Portion of Leases	0.33	0.38	0.36	0.39	0.37	0.35
Current Income Taxes Payable	-	-	-	-	0.05	-
Current Unearned Revenue	0.04	0.04	0.29	0.08	0.01	2.8
Other Current Liabilities	-	1.08	0.19	-	0.49	0.22
Total Current Liabilities	3.09	3.56	2.01	1.79	1.66	3.55
Long-Term Leases	1	1.23	1.61	0.87	1.26	1.3
Total Liabilities	4.09	4.78	3.62	2.66	2.92	4.85
Common Stock	59.44	59.44	59.44	56.61	52.62	40.71
Retained Earnings	-42.01	-41.28	-37.09	-29.82	-15.57	-22.78
Total Common Equity	17.43	18.16	22.35	26.79	37.05	17.93
Minority Interest	-0.82	-0.58	-0.26	1.43	1.92	-
Shareholders' Equity	16.61	17.57	22.09	28.21	38.97	17.93
Total Liabilities & Equity	20.7	22.36	25.7	30.87	41.89	22.78
Total Debt	1.32	1.61	1.97	1.26	1.62	1.65
Net Cash (Debt)	-0.65	1.48	5.39	0.43	19.02	9.66
Net Cash Growth	-	-72.57%	1141.87%	-97.72%	96.91%	58.81%
Net Cash Per Share	-0.00	0.01	0.03	0.00	0.15	0.09
Filing Date Shares Outstanding	137.21	137.21	137.21	130.21	124.21	124.21
Total Common Shares Outstanding	137.21	137.21	137.21	130.21	124.21	118.51
Working Capital	7.91	8.03	14.06	19.64	28.4	12.11
Book Value Per Share	0.13	0.13	0.16	0.21	0.30	0.15
Tangible Book Value	13.86	14.28	18.05	22.28	32.1	16.18
Tangible Book Value Per Share	0.10	0.10	0.13	0.17	0.26	0.14
Machinery	-	7.32	7.31	-	7.72	9.85
Construction In Progress	-	0.21	0.21	-	-	1.27

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