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	Dec '25 Dec 31, 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	23.64	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	23.64	30.85	25.76	25.37	21.52	20.59
Cash Growth	-12.44%	19.77%	1.55%	17.89%	4.50%	14.56%
Accounts Receivable	24.05	24.24	18.71	19.22	17.89	16.18
Other Receivables	5.96	4.45	4.91	5.06	4.12	7.9
Receivables	30.01	28.69	23.62	24.29	22	24.08
Inventory	21.59	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	75.24	81.84	71.83	77.59	69.4	64.48
Property, Plant & Equipment	30.21	26.3	20.7	21.62	21.16	23.46
Long-Term Investments	159.11	134.01	124.88	22.5	-	-
Goodwill	47.28	48.25	24.37	24.37	24.37	24.37
Other Intangible Assets	11.02	13.16	2.18	0.39	0.09	0.1
Long-Term Deferred Charges	-	-	10.78	10.7	10.88	11.23
Total Assets	322.85	303.56	254.74	157.18	125.9	123.64
Accounts Payable	10.08	10.23	3.48	5.1	5.9	7.16
Accrued Expenses	-	-	1.15	1.2	1.51	2.2
Short-Term Debt	0.97	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.59	0.57	0.55	0.54	0.5
Current Portion of Leases	2.95	0.55	0.45	0.45	0.31	0.3
Other Current Liabilities	-	-	1.04	5.24	1.59	1.42
Total Current Liabilities	14	11.37	6.7	12.54	9.85	11.58
Long-Term Debt	-	6.1	6.7	7.27	7.77	8.28
Long-Term Leases	3.62	3.54	0.64	0.86	0.32	0.5
Long-Term Deferred Tax Liabilities	2.23	1.2	1.2	1.23	1.33	1.54
Total Liabilities	19.85	22.21	15.24	21.89	19.27	21.89
Common Stock	200.41	201.42	171.42	102.51	77.53	77.53
Retained Earnings	102.4	79.6	67.81	32.48	28.97	24.17
Comprehensive Income & Other	-0.34	-	-	-	-	-
Total Common Equity	302.46	281.02	239.23	135	106.5	101.69
Minority Interest	0.53	0.33	0.28	0.29	0.13	0.06
Shareholders' Equity	303	281.35	239.51	135.29	106.63	101.75
Total Liabilities & Equity	322.85	303.56	254.74	157.18	125.9	123.64
Total Debt	7.54	10.78	8.36	9.13	8.93	9.57
Net Cash (Debt)	16.1	20.07	17.4	16.24	12.58	11.02
Net Cash Growth	-15.81%	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	61.24	70.47	65.14	65.05	59.55	52.9
Book Value Per Share	0.25	0.23	0.22	0.18	0.18	0.17
Tangible Book Value	244.17	219.6	212.68	110.23	82.04	77.22
Tangible Book Value Per Share	0.20	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.