MMM Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.73	0.59	0.33	0.17	4.88
Cash & Short-Term Investments	1.73	0.59	0.33	0.17	4.88
Cash Growth	193.64%	77.45%	91.07%	-96.45%	34432.89%
Accounts Receivable	1.92	2.61	1.11	2.16	0.56
Other Receivables	7.03	2.54	0.65	0.24	-
Receivables	8.95	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
Total Current Assets	10.68	9.74	4.18	4.25	6.51
Property, Plant & Equipment	2.32	3.78	3.56	4.41	3.43
Long-Term Investments	9.31	9.01	10.14	9.16	1.84
Total Assets	22.31	22.52	17.88	17.81	11.78
Accounts Payable	0.66	0.38	0.8	0.03	-
Accrued Expenses	-	0.84	0.62	1.81	0.24
Short-Term Debt	1	-	-	-	-
Current Portion of Leases	0.11	0.74	0.45	0.49	0.4
Current Income Taxes Payable	-	-	-	-	0.52
Current Unearned Revenue	-	0.54	0.43	-	-
Other Current Liabilities	3.89	3.15	1.82	0.95	0.45
Total Current Liabilities	5.66	5.65	4.12	3.28	1.6
Long-Term Debt	-	3	-	-	-
Long-Term Leases	-	0.64	0.35	0.8	0.54
Long-Term Deferred Tax Liabilities	0.57	0.46	0.42	0.96	0.15
Total Liabilities	6.23	9.75	4.9	5.04	2.29
Common Stock	33.2	33.2	33.2	33.2	33.2
Retained Earnings	-17.84	-20.86	-20.24	-20.45	-23.71
Total Common Equity	15.35	12.34	12.95	12.74	9.49
Minority Interest	0.03	0.03	0.03	0.03	-
Shareholders' Equity	16.08	12.76	12.98	12.77	9.49
Total Liabilities & Equity	22.31	22.52	17.88	17.81	11.78
Total Debt	1.11	4.38	0.8	1.3	0.94
Net Cash (Debt)	0.62	-3.79	-0.47	-1.12	3.94
Net Cash Per Share	0.00	-0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	311.3	311.3	311.3	311.3	311.3
Total Common Shares Outstanding	311.3	311.3	311.3	311.3	311.3
Working Capital	5.02	4.08	0.06	0.97	4.91
Book Value Per Share	0.05	0.04	0.04	0.04	0.03
Tangible Book Value	15.35	12.34	12.95	12.74	9.49
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.03
Machinery	-	3.57	3.57	3.54	2.53