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	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	8.23	8.38	11.54	8.68	7.61	15.37
Short-Term Investments	0.26	3.24	0.03	3.22	0.77	2.28
Trading Asset Securities	-	-	-	-	0.03	-
Cash & Short-Term Investments	8.49	11.63	11.57	11.9	8.4	17.65
Cash Growth	-32.37%	0.46%	-2.75%	41.66%	-52.40%	-75.98%
Accounts Receivable	41.43	30.44	69.32	64.45	66.68	67.29
Other Receivables	16.99	11.33	42.89	48.42	0.68	47.33
Receivables	58.42	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	103.14	96.18	123.78	148.62	142.07	163.32
Property, Plant & Equipment	2.83	2.81	3.03	1.97	22.14	23.69
Long-Term Investments	20.87	20.48	16.55	25.55	23.98	26.39
Other Intangible Assets	-	0.11	-	0.2	0.05	-
Long-Term Accounts Receivable	17.46	22.85	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.66
Other Long-Term Assets	12.25	12.32	12.41	12.71	13.01	5.01
Total Assets	156.54	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	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Accounts Payable	24.21	25.34	38.48	24.94	20.59	29.67
Accrued Expenses	-	8.24	-	0.72	1.03	-
Short-Term Debt	1.94	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	0.22	0.23	0.17	0.15	0.32	0.32
Current Income Taxes Payable	0.38	0.3	0.13	0.11	0.02	-
Current Unearned Revenue	13.06	9.11	5.36	9	0.49	-
Other Current Liabilities	14.03	4.75	7.49	6.08	11.11	9.39
Total Current Liabilities	53.83	49.94	53.74	45.05	37.83	43.69
Long-Term Debt	-	-	-	7.93	9.52	11.07
Long-Term Leases	0.4	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	54.27	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	Mar 31, 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	-8.24	-7.01	-110.86	-112.46	-95.52	-84.1
Comprehensive Income & Other	-10.49	-10.49	-10.49	24.58	24.58	24.58
Total Common Equity	90.51	91.73	102.88	136.35	153.3	164.71
Minority Interest	-1.34	-1.3	-1.26	-1.09	-0.93	-0.78
Shareholders' Equity	102.26	103.52	101.63	135.26	152.36	163.93
Total Liabilities & Equity	156.54	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	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022
Total Debt	2.57	2.63	2.69	12.57	15.23	16.41
Net Cash (Debt)	5.93	9	8.89	-0.67	-6.83	1.24
Net Cash Growth	-38.37%	1.22%	-	-	-	-97.75%
Net Cash Per Share	0.03	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	49.31	46.24	70.04	103.57	104.23	119.63
Book Value Per Share	0.48	0.48	0.54	0.72	0.80	1.05
Tangible Book Value	90.51	91.62	102.88	136.15	153.25	164.71
Tangible Book Value Per Share	0.48	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: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error