Mikro MSC Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	23.64	30.85	18.66	25.23	21.3
Short-Term Investments	0.71	-	0.14	0.14	0.22
Cash & Short-Term Investments	24.35	30.85	18.79	25.37	21.52
Cash Growth	-21.08%	64.16%	-25.91%	17.89%	4.50%
Accounts Receivable	23.1	24.24	18.71	19.22	17.89
Other Receivables	7.11	4.45	4.91	5.06	4.12
Receivables	30.21	28.69	23.62	24.29	22
Inventory	21.48	22.3	22.11	27.18	23.32
Prepaid Expenses	0.23	-	0.34	0.76	0.51
Other Current Assets	-	-	-	-	2.05
Total Current Assets	76.27	81.84	64.87	77.59	69.4
Property, Plant & Equipment	29.9	26.3	20.7	21.62	21.16
Long-Term Investments	158.05	134.01	124.88	22.5	-
Goodwill	47.28	48.25	24.37	24.37	24.37
Other Intangible Assets	1.72	13.16	2.18	0.39	0.09
Long-Term Deferred Charges	9.6	-	10.78	10.7	10.88
Total Assets	322.82	303.56	247.78	157.18	125.9
Accounts Payable	6.15	10.23	3.48	5.1	5.9
Accrued Expenses	2.24	-	1.15	1.2	1.51
Current Portion of Long-Term Debt	0.87	0.59	0.08	0.55	0.54
Current Portion of Leases	1.86	0.55	0.45	0.45	0.31
Current Income Taxes Payable	0.66	-	-	-	-
Current Unearned Revenue	0.07	-	-	-	-
Other Current Liabilities	1.99	-	1.04	5.24	1.59
Total Current Liabilities	13.84	11.37	6.2	12.54	9.85
Long-Term Debt	0.1	6.1	0.23	7.27	7.77
Long-Term Leases	4.7	3.54	0.64	0.86	0.32
Long-Term Deferred Tax Liabilities	2.23	1.2	1.2	1.23	1.33
Total Liabilities	20.88	22.21	8.27	21.89	19.27
Common Stock	200.41	201.42	171.42	102.51	77.53
Retained Earnings	101.34	79.6	67.81	32.48	28.97
Comprehensive Income & Other	-0.34	-	-	-	-
Total Common Equity	301.4	281.02	239.23	135	106.5
Minority Interest	0.53	0.33	0.28	0.29	0.13
Shareholders' Equity	301.94	281.35	239.51	135.29	106.63
Total Liabilities & Equity	322.82	303.56	247.78	157.18	125.9
Total Debt	7.54	10.78	1.4	9.13	8.93
Net Cash (Debt)	16.81	20.07	17.4	16.24	12.58
Net Cash Growth	-16.26%	15.40%	7.13%	29.04%	14.20%
Net Cash Per Share	0.01	0.02	0.02	0.03	0.02
Filing Date Shares Outstanding	1,208	1,209	1,073	1,073	589.23
Total Common Shares Outstanding	1,208	1,209	1,073	745.37	589.23
Working Capital	62.42	70.47	58.67	65.05	59.55
Book Value Per Share	0.25	0.23	0.22	0.18	0.18
Tangible Book Value	252.4	219.6	212.68	110.23	82.04
Tangible Book Value Per Share	0.21	0.18	0.20	0.15	0.14
Land	8.68	-	8.68	8.68	8.68
Buildings	7.59	-	7.59	7.59	7.64
Machinery	22.06	-	16.68	16.45	14.72

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