KLSE:MGRC Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	3.39	1.02	0.27	1.42	1.69	20.52
Short-Term Investments	-	2.47	2.82	5.94	-	0.13
Cash & Short-Term Investments	3.39	3.49	3.09	7.36	1.69	20.65
Cash Growth	659.42%	12.86%	-58.04%	334.71%	-91.80%	82.56%
Accounts Receivable	2.89	2.6	4.33	4.21	3.64	8.5
Other Receivables	5.41	0.14	0.23	0.15	15.52	0.06
Receivables	8.31	2.73	4.56	4.37	19.16	8.57
Inventory	0.63	0.39	0.94	0.62	0.44	0.38
Prepaid Expenses	-	0.19	0.25	0.54	-	0.47
Other Current Assets	0.25	2.75	2.75	3.19	0.14	-
Total Current Assets	12.58	9.55	11.59	16.07	21.43	30.06
Property, Plant & Equipment	2.97	3.2	4.39	5.34	4.94	5.8
Long-Term Investments	2.5	2.5	2.5	-	-	-
Other Intangible Assets	3.35	3.46	3.88	4.29	4.51	4.95
Long-Term Deferred Tax Assets	-	-	-	-	-	1.08
Total Assets	21.4	18.71	22.36	25.7	30.87	41.89
Accounts Payable	1.93	0.01	0.29	0.01	1.33	0.07
Accrued Expenses	-	1.66	1.77	1.16	-	0.67
Current Portion of Leases	0.31	0.31	0.38	0.36	0.39	0.37
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	0.03	0.03	0.04	0.29	0.08	0.01
Other Current Liabilities	-	1	1.08	0.19	-	0.49
Total Current Liabilities	2.27	3	3.56	2.01	1.79	1.66
Long-Term Leases	0.84	0.92	1.23	1.61	0.87	1.26
Total Liabilities	3.12	3.92	4.78	3.62	2.66	2.92
Common Stock	19.85	17.44	59.44	59.44	56.61	52.62
Retained Earnings	-0.52	-1.66	-41.28	-37.09	-29.82	-15.57
Total Common Equity	19.33	15.77	18.16	22.35	26.79	37.05
Minority Interest	-1.05	-0.99	-0.58	-0.26	1.43	1.92
Shareholders' Equity	18.28	14.78	17.57	22.09	28.21	38.97
Total Liabilities & Equity	21.4	18.71	22.36	25.7	30.87	41.89
Total Debt	1.15	1.23	1.61	1.97	1.26	1.62
Net Cash (Debt)	2.24	2.26	1.48	5.39	0.43	19.02
Net Cash Growth	-	52.82%	-72.57%	1141.87%	-97.72%	96.91%
Net Cash Per Share	0.02	0.02	0.01	0.03	0.00	0.15
Filing Date Shares Outstanding	144.53	150.93	137.21	137.21	130.21	124.21
Total Common Shares Outstanding	144.53	137.21	137.21	137.21	130.21	124.21
Working Capital	10.3	6.54	8.03	14.06	19.64	28.4
Book Value Per Share	0.13	0.11	0.13	0.16	0.21	0.30
Tangible Book Value	15.98	12.32	14.28	18.05	22.28	32.1
Tangible Book Value Per Share	0.11	0.09	0.10	0.13	0.17	0.26
Machinery	-	7.17	7.32	7.31	-	7.72
Construction In Progress	-	0.21	0.21	0.21	-	-