Midtown Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.4	11.54	8.68	7.61	15.37
Short-Term Investments	0.03	0.03	0.56	0.77	2.28
Trading Asset Securities	-	-	-	0.03	-
Cash & Short-Term Investments	8.43	11.57	9.24	8.4	17.65
Cash Growth	-27.16%	25.25%	10.00%	-52.40%	-75.98%
Accounts Receivable	55.21	69.32	64.45	66.68	67.29
Other Receivables	22.49	42.89	48.42	0.68	47.33
Receivables	77.7	112.2	112.87	67.37	114.62
Inventory	32.33	-	8.49	59.91	31.05
Prepaid Expenses	-	-	0.21	0.31	-
Other Current Assets	-	-	17.82	6.09	-
Total Current Assets	118.46	123.78	148.62	142.07	163.32
Property, Plant & Equipment	2.88	3.03	2.12	22.14	23.69
Long-Term Investments	20.53	16.55	25.55	23.98	26.39
Other Intangible Assets	-	-	0.05	0.05	-
Long-Term Deferred Tax Assets	-	-	-	-	1.66
Other Long-Term Assets	12.81	12.41	12.71	13.01	5.01
Total Assets	154.68	155.76	189.05	201.25	220.06
Accounts Payable	24.57	38.48	24.94	20.59	29.67
Accrued Expenses	-	-	0.72	1.03	-
Short-Term Debt	1.96	2.12	2.46	2.78	2.91
Current Portion of Long-Term Debt	-	-	1.6	1.5	1.4
Current Portion of Leases	0.24	0.17	0.15	0.32	0.32
Current Income Taxes Payable	0.3	0.13	0.11	0.02	-
Current Unearned Revenue	7.37	5.36	0.6	0.49	-
Other Current Liabilities	29.49	7.49	14.48	11.11	9.39
Total Current Liabilities	63.93	53.74	45.05	37.83	43.69
Long-Term Debt	-	-	7.93	9.52	11.07
Long-Term Leases	0.44	0.4	0.44	1.11	0.7
Long-Term Deferred Tax Liabilities	0.04	-	0.37	0.41	0.67
Total Liabilities	64.4	54.14	53.79	48.88	56.13
Common Stock	109.23	224.23	224.23	224.23	224.23
Retained Earnings	-7.16	-110.86	-112.46	-95.52	-84.1
Comprehensive Income & Other	-10.49	-10.49	24.58	24.58	24.58
Total Common Equity	91.58	102.88	136.35	153.3	164.71
Minority Interest	-1.3	-1.26	-1.09	-0.93	-0.78
Shareholders' Equity	90.28	101.63	135.26	152.36	163.93
Total Liabilities & Equity	154.68	155.76	189.05	201.25	220.06
Total Debt	2.63	2.69	12.57	15.23	16.41
Net Cash (Debt)	5.8	8.89	-3.33	-6.83	1.24
Net Cash Growth	-34.74%	-	-	-	-97.75%
Net Cash Per Share	0.03	0.05	-0.02	-0.04	0.01
Filing Date Shares Outstanding	190.53	190.53	190.53	190.53	156.88
Total Common Shares Outstanding	190.53	190.53	190.53	190.53	156.88
Working Capital	54.54	70.04	103.57	104.23	119.63
Book Value Per Share	0.48	0.54	0.72	0.80	1.05
Tangible Book Value	91.58	102.88	136.3	153.25	164.71
Tangible Book Value Per Share	0.48	0.54	0.72	0.80	1.05
Machinery	-	-	4.87	34.92	-

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