MMAG Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	35.11	6.2	13.4	11.33	12.84
Short-Term Investments	8.32	113.75	83.68	17.25	27.69
Cash & Short-Term Investments	43.43	119.95	97.08	28.58	40.53
Cash Growth	-63.79%	23.56%	239.68%	-29.49%	68.18%
Accounts Receivable	108.76	66.31	55.62	45.79	32.67
Other Receivables	60.82	5.39	49.59	14.39	9.75
Receivables	169.58	71.7	105.21	60.17	42.42
Inventory	11.93	12.82	8.86	8.28	10.54
Prepaid Expenses	-	11.59	-	8.3	7.43
Other Current Assets	2.45	2.45	2.48	-	41.5
Total Current Assets	227.39	218.51	213.63	105.33	142.42
Property, Plant & Equipment	559.98	447.16	371.77	384.85	344.3
Long-Term Investments	16.04	-	2.56	-	-
Goodwill	45.02	37.23	37.23	37.23	37.23
Other Intangible Assets	-	0.12	0.12	0.12	0.12
Long-Term Deferred Tax Assets	1.6	1.6	1.6	1.6	1.6
Other Long-Term Assets	1.35	15.77	1.4	69.37	277.57
Total Assets	851.37	720.39	628.3	598.49	803.24
Accounts Payable	74.91	41.87	43.97	33.07	28.72
Accrued Expenses	-	20.16	-	10.66	14.24
Current Portion of Long-Term Debt	6.04	1.01	-	15.42	20.55
Current Portion of Leases	54.87	57.83	54.77	48.94	40.64
Current Income Taxes Payable	-	1.15	1.21	0	0.02
Current Unearned Revenue	8.36	3.71	0.9	0.33	9.44
Other Current Liabilities	79.71	33.27	94.33	53.77	55.98
Total Current Liabilities	223.88	159.01	195.18	162.19	169.59
Long-Term Debt	29.99	4.99	-	-	2.81
Long-Term Leases	298.95	285.76	267.28	288	252.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.96
Other Long-Term Liabilities	17.67	-	-	-	-
Total Liabilities	570.48	449.76	462.46	450.2	425.44
Common Stock	295.62	565.22	401.6	340.92	270.55
Retained Earnings	-16.16	-290.2	-304.27	-139.84	-87.54
Comprehensive Income & Other	7.9	13.11	86.67	-30.46	192.49
Total Common Equity	287.36	288.13	184	170.62	375.5
Minority Interest	-6.47	-17.51	-18.16	-22.33	1.55
Shareholders' Equity	280.89	270.63	165.84	148.3	377.8
Total Liabilities & Equity	851.37	720.39	628.3	598.49	803.24
Total Debt	389.84	349.6	322.05	352.37	316.07
Net Cash (Debt)	-346.4	-229.65	-224.97	-323.79	-275.54
Net Cash Per Share	-0.14	-0.23	-0.80	-1.68	-2.22
Filing Date Shares Outstanding	2,311	2,310	405.15	242.24	170.32
Total Common Shares Outstanding	2,311	2,310	405.15	242.24	131.25
Working Capital	3.51	59.5	18.45	-56.86	-27.17
Book Value Per Share	0.12	0.12	0.45	0.70	2.86
Tangible Book Value	242.34	250.79	146.65	133.28	338.15
Tangible Book Value Per Share	0.10	0.11	0.36	0.55	2.58
Machinery	-	115.93	-	96.48	54.29
Construction In Progress	-	12.98	-	7.8	0.79
Leasehold Improvements	-	44.41	-	10.12	-

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