Midtown Group Berhad (KLSE:MIDTOWN)

Midtown Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	3.64	8.38	11.54	8.68	7.61	15.37
Short-Term Investments	6.65	3.24	0.03	3.22	0.77	2.28
Trading Asset Securities	-	-	-	-	0.03	-
Cash & Short-Term Investments	10.29	11.63	11.57	11.9	8.4	17.65
Cash Growth	-18.01%	0.46%	-2.75%	41.66%	-52.40%	-75.98%
Accounts Receivable	43.64	30.44	69.32	64.45	66.68	67.29
Other Receivables	12.19	11.33	42.89	48.42	0.68	47.33
Receivables	55.83	41.78	112.2	112.87	67.37	114.62
Inventory	36.23	42.29	-	2.92	59.91	31.05
Prepaid Expenses	-	0.23	-	0.21	0.31	-
Other Current Assets	-	0.26	-	20.72	6.09	-
Total Current Assets	102.36	96.18	123.78	148.62	142.07	163.32
Property, Plant & Equipment	2.37	2.81	3.03	1.97	22.14	23.69
Long-Term Investments	21.57	20.48	16.55	25.55	23.98	26.39
Other Intangible Assets	-	0.11	-	0.2	0.05	-
Long-Term Accounts Receivable	25.47	22.85	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.66
Other Long-Term Assets	7.58	12.32	12.41	12.71	13.01	5.01
Total Assets	159.34	154.76	155.76	189.05	201.25	220.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Accounts Payable	11.26	25.34	38.48	24.94	20.59	29.67
Accrued Expenses	-	8.24	-	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	0.03	0.23	0.17	0.15	0.32	0.32
Current Income Taxes Payable	0.51	0.3	0.13	0.11	0.02	-
Current Unearned Revenue	14.12	9.11	5.36	9	0.49	-
Other Current Liabilities	14.24	4.75	7.49	6.08	11.11	9.39
Total Current Liabilities	40.16	49.94	53.74	45.05	37.83	43.69
Long-Term Debt	-	-	-	7.93	9.52	11.07
Long-Term Leases	0.02	0.44	0.4	0.44	1.11	0.7
Long-Term Deferred Tax Liabilities	0.04	0.04	-	0.37	0.41	0.67
Other Long-Term Liabilities	-	0.83	-	-	-	-
Total Liabilities	40.21	51.24	54.14	53.79	48.88	56.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Common Stock	109.23	109.23	224.23	224.23	224.23	224.23
Retained Earnings	-3.19	-7.01	-110.86	-112.46	-95.52	-84.1
Comprehensive Income & Other	-0	-10.49	-10.49	24.58	24.58	24.58
Total Common Equity	106.04	91.73	102.88	136.35	153.3	164.71
Minority Interest	-	-1.3	-1.26	-1.09	-0.93	-0.78
Shareholders' Equity	119.13	103.52	101.63	135.26	152.36	163.93
Total Liabilities & Equity	159.34	154.76	155.76	189.05	201.25	220.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Total Debt	0.05	2.63	2.69	12.57	15.23	16.41
Net Cash (Debt)	10.24	9	8.89	-0.67	-6.83	1.24
Net Cash Growth	6.56%	1.22%	-	-	-	-97.75%
Net Cash Per Share	0.05	0.05	0.05	-0.00	-0.04	0.01
Filing Date Shares Outstanding	190.53	190.53	190.53	190.53	190.53	156.88
Total Common Shares Outstanding	190.53	190.53	190.53	190.53	190.53	156.88
Working Capital	62.2	46.24	70.04	103.57	104.23	119.63
Book Value Per Share	0.56	0.48	0.54	0.72	0.80	1.05
Tangible Book Value	106.04	91.62	102.88	136.15	153.25	164.71
Tangible Book Value Per Share	0.56	0.48	0.54	0.71	0.80	1.05
Machinery	-	6.12	-	4.64	34.92	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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