Midtown Group Berhad (KLSE:MIDTOWN)

Midtown Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.54	8.68	7.61	15.37	10.38
Short-Term Investments	0.03	0.56	0.77	2.28	3.02
Trading Asset Securities	-	-	0.03	-	60.06
Cash & Short-Term Investments	11.57	9.24	8.4	17.65	73.46
Cash Growth	25.25%	10.00%	-52.40%	-75.98%	304.59%
Accounts Receivable	69.32	64.45	66.68	67.29	36.51
Other Receivables	42.89	48.42	0.68	47.33	1
Receivables	112.2	112.87	67.37	114.62	37.51
Inventory	-	8.49	59.91	31.05	61.46
Prepaid Expenses	-	0.21	0.31	-	0.1
Other Current Assets	-	17.82	6.09	-	1.88
Total Current Assets	123.78	148.62	142.07	163.32	174.42
Property, Plant & Equipment	3.03	2.12	22.14	23.69	26.32
Long-Term Investments	16.55	25.55	23.98	26.39	18.51
Other Intangible Assets	-	0.05	0.05	-	0.05
Long-Term Deferred Tax Assets	-	-	-	1.66	1.65
Other Long-Term Assets	12.41	12.71	13.01	5.01	5.56
Total Assets	155.76	189.05	201.25	220.06	226.51
Accounts Payable	38.48	24.94	20.59	29.67	18.17
Accrued Expenses	-	0.72	1.03	-	1.43
Short-Term Debt	2.12	2.46	2.78	2.91	3.2
Current Portion of Long-Term Debt	-	1.6	1.5	1.4	1.3
Current Portion of Leases	0.17	0.15	0.32	0.32	0.35
Current Income Taxes Payable	0.13	0.11	0.02	-	-
Current Unearned Revenue	5.36	0.6	0.49	-	0.61
Other Current Liabilities	7.49	14.48	11.11	9.39	22.48
Total Current Liabilities	53.74	45.05	37.83	43.69	47.54
Long-Term Debt	-	7.93	9.52	11.07	12.47
Long-Term Leases	0.4	0.44	1.11	0.7	1.02
Long-Term Deferred Tax Liabilities	-	0.37	0.41	0.67	0.47
Total Liabilities	54.14	53.79	48.88	56.13	61.51
Common Stock	224.23	224.23	224.23	224.23	212.91
Retained Earnings	-110.86	-112.46	-95.52	-84.1	-72.17
Comprehensive Income & Other	-10.49	24.58	24.58	24.58	24.58
Total Common Equity	102.88	136.35	153.3	164.71	165.33
Minority Interest	-1.26	-1.09	-0.93	-0.78	-0.32
Shareholders' Equity	101.63	135.26	152.36	163.93	165
Total Liabilities & Equity	155.76	189.05	201.25	220.06	226.51
Total Debt	2.69	12.57	15.23	16.41	18.35
Net Cash (Debt)	8.89	-3.33	-6.83	1.24	55.12
Net Cash Growth	-	-	-	-97.75%	-
Net Cash Per Share	0.05	-0.02	-0.04	0.01	0.88
Filing Date Shares Outstanding	190.53	190.53	190.53	156.88	178.74
Total Common Shares Outstanding	190.53	190.53	190.53	156.88	140.89
Working Capital	70.04	103.57	104.23	119.63	126.88
Book Value Per Share	0.54	0.72	0.80	1.05	1.17
Tangible Book Value	102.88	136.3	153.25	164.71	165.28
Tangible Book Value Per Share	0.54	0.72	0.80	1.05	1.17
Machinery	-	4.87	34.92	-	35.84

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