Mikro MSC Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	26.65	30.85	25.62	25.23	21.3	20.29
Short-Term Investments	-	-	0.14	0.14	0.22	0.3
Cash & Short-Term Investments	26.65	30.85	25.76	25.37	21.52	20.59
Cash Growth	-2.96%	19.77%	1.55%	17.89%	4.50%	14.56%
Accounts Receivable	25.05	24.24	18.71	19.22	17.89	16.18
Other Receivables	6.13	4.45	4.91	5.06	4.12	7.9
Receivables	31.18	28.69	23.62	24.29	22	24.08
Inventory	23.6	22.3	22.11	27.18	23.32	19.29
Prepaid Expenses	-	-	0.34	0.76	0.51	0.52
Other Current Assets	-	-	-	-	2.05	-
Total Current Assets	81.43	81.84	71.83	77.59	69.4	64.48
Property, Plant & Equipment	25.75	26.3	20.7	21.62	21.16	23.46
Long-Term Investments	136.81	134.01	124.88	22.5	-	-
Goodwill	48.29	48.25	24.37	24.37	24.37	24.37
Other Intangible Assets	13.18	13.16	2.18	0.39	0.09	0.1
Long-Term Deferred Charges	-	-	10.78	10.7	10.88	11.23
Total Assets	305.46	303.56	254.74	157.18	125.9	123.64
Accounts Payable	9.43	10.23	3.48	5.1	5.9	7.16
Accrued Expenses	-	-	1.15	1.2	1.51	2.2
Current Portion of Long-Term Debt	0.6	0.59	0.57	0.55	0.54	0.5
Current Portion of Leases	0.51	0.55	0.45	0.45	0.31	0.3
Other Current Liabilities	-	-	1.04	5.24	1.59	1.42
Total Current Liabilities	10.53	11.37	6.7	12.54	9.85	11.58
Long-Term Debt	5.95	6.1	6.7	7.27	7.77	8.28
Long-Term Leases	3.3	3.54	0.64	0.86	0.32	0.5
Long-Term Deferred Tax Liabilities	1.2	1.2	1.2	1.23	1.33	1.54
Total Liabilities	20.99	22.21	15.24	21.89	19.27	21.89
Common Stock	201.42	201.42	171.42	102.51	77.53	77.53
Retained Earnings	82.66	79.6	67.81	32.48	28.97	24.17
Comprehensive Income & Other	-0.06	-	-	-	-	-
Total Common Equity	284.01	281.02	239.23	135	106.5	101.69
Minority Interest	0.45	0.33	0.28	0.29	0.13	0.06
Shareholders' Equity	284.47	281.35	239.51	135.29	106.63	101.75
Total Liabilities & Equity	305.46	303.56	254.74	157.18	125.9	123.64
Total Debt	10.36	10.78	8.36	9.13	8.93	9.57
Net Cash (Debt)	16.29	20.07	17.4	16.24	12.58	11.02
Net Cash Growth	-15.36%	15.40%	7.13%	29.04%	14.20%	26.00%
Net Cash Per Share	0.01	0.02	0.02	0.03	0.02	0.02
Filing Date Shares Outstanding	1,209	1,209	1,073	1,073	589.23	589.23
Total Common Shares Outstanding	1,209	1,209	1,073	745.37	589.23	589.23
Working Capital	70.89	70.47	65.14	65.05	59.55	52.9
Book Value Per Share	0.23	0.23	0.22	0.18	0.18	0.17
Tangible Book Value	222.55	219.6	212.68	110.23	82.04	77.22
Tangible Book Value Per Share	0.18	0.18	0.20	0.15	0.14	0.13
Land	-	-	8.68	8.68	8.68	9.81
Buildings	-	-	7.59	7.59	7.64	9.18
Machinery	-	-	16.68	16.45	14.72	14.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.