MMAG Holdings Berhad (KLSE:MMAG)

MMAG Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	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.