MMM Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.68	0.59	0.33	0.17	4.88	0.01
Cash & Short-Term Investments	2.68	0.59	0.33	0.17	4.88	0.01
Cash Growth	1099.55%	77.45%	91.07%	-96.45%	34432.89%	253.43%
Accounts Receivable	2.8	2.61	1.11	2.16	0.56	-
Other Receivables	4.91	2.54	0.65	0.24	-	-
Receivables	7.71	5.14	1.77	2.41	0.56	-
Prepaid Expenses	-	3.56	1.97	1.48	0.83	-
Other Current Assets	-	0.45	0.11	0.19	0.23	0.01
Total Current Assets	10.39	9.74	4.18	4.25	6.51	0.02
Property, Plant & Equipment	2.39	3.78	3.56	4.41	3.43	0.12
Long-Term Investments	10.02	9.01	10.14	9.16	1.84	-
Total Assets	22.8	22.52	17.88	17.81	11.78	0.14
Accounts Payable	0.28	0.38	0.8	0.03	-	0.47
Accrued Expenses	-	0.84	0.62	1.81	0.24	1.6
Current Portion of Leases	0.17	0.74	0.45	0.49	0.4	0.04
Current Income Taxes Payable	0.15	-	-	-	0.52	0
Current Unearned Revenue	-	0.54	0.43	-	-	-
Other Current Liabilities	3.9	3.15	1.82	0.95	0.45	3.69
Total Current Liabilities	4.49	5.65	4.12	3.28	1.6	5.8
Long-Term Debt	3	3	-	-	-	-
Long-Term Leases	-	0.64	0.35	0.8	0.54	0.08
Long-Term Deferred Tax Liabilities	0.46	0.46	0.42	0.96	0.15	-
Total Liabilities	7.96	9.75	4.9	5.04	2.29	5.88
Common Stock	33.2	33.2	33.2	33.2	33.2	24.77
Retained Earnings	-19.08	-20.86	-20.24	-20.45	-23.71	-30.27
Total Common Equity	14.11	12.34	12.95	12.74	9.49	-5.5
Minority Interest	0.03	0.03	0.03	0.03	-	-0.23
Shareholders' Equity	14.84	12.76	12.98	12.77	9.49	-5.73
Total Liabilities & Equity	22.8	22.52	17.88	17.81	11.78	0.14
Total Debt	3.17	4.38	0.8	1.3	0.94	0.12
Net Cash (Debt)	-0.49	-3.79	-0.47	-1.12	3.94	-0.11
Net Cash Per Share	-0.00	-0.01	-0.00	-0.00	0.01	-0.00
Filing Date Shares Outstanding	311.3	311.3	311.3	311.3	311.3	239.46
Total Common Shares Outstanding	311.3	311.3	311.3	311.3	311.3	239.46
Working Capital	5.89	4.08	0.06	0.97	4.91	-5.77
Book Value Per Share	0.05	0.04	0.04	0.04	0.03	-0.02
Tangible Book Value	14.11	12.34	12.95	12.74	9.49	-5.5
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.03	-0.02
Machinery	-	3.57	3.57	3.54	2.53	34.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.