MN Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	174.54	68.48	27.96	10.23	15.03	8.35
Short-Term Investments	130.63	4.95	6.26	6.39	6.85	7.12
Trading Asset Securities	-	20.71	7.19	1.1	-	-
Cash & Short-Term Investments	305.17	94.15	41.41	17.72	21.88	15.48
Cash Growth	334.25%	127.33%	133.69%	-19.00%	41.38%	48.29%
Accounts Receivable	270.78	244.35	134.43	103.6	81.7	78.83
Other Receivables	-	1.27	0.44	0.26	0.83	0.8
Receivables	270.78	245.62	134.87	103.87	82.54	79.63
Prepaid Expenses	-	0.79	0.59	0.37	0.44	0.65
Other Current Assets	-	40.07	17.24	13.58	3.92	3.13
Total Current Assets	575.96	380.63	194.11	135.54	108.78	98.89
Property, Plant & Equipment	8.83	9.6	8.07	7.44	6.7	7.55
Long-Term Deferred Tax Assets	1.86	1.86	3.45	3.25	2.27	1.71
Other Long-Term Assets	0.56	0.57	0.58	0.6	0.61	0.63
Total Assets	587.2	392.66	206.22	146.84	118.36	108.78
Accounts Payable	148.41	91.94	48.9	50.32	36.11	42.23
Accrued Expenses	-	21.93	4.85	5.28	2.48	0.66
Short-Term Debt	7.82	3.35	13.73	4.19	2.24	4.13
Current Portion of Long-Term Debt	0.28	0.37	0.5	0.5	0.49	0.76
Current Portion of Leases	1.71	2.44	2.23	1.28	1.4	2.25
Current Income Taxes Payable	20.47	10.34	3.49	2.19	1.63	2.28
Current Unearned Revenue	70.83	55.6	8.04	7.62	8.37	12.38
Other Current Liabilities	-	8.35	2.16	0.96	0.34	0.69
Total Current Liabilities	249.52	194.31	83.9	72.34	53.07	65.38
Long-Term Debt	0.35	0.48	0.85	1.35	1.85	2.26
Long-Term Leases	1.88	3.22	3.12	2.06	2.02	1.89
Total Liabilities	251.75	198.01	87.86	75.75	56.94	69.53
Common Stock	202.11	108.14	78.33	49.35	49.35	1.75
Retained Earnings	162.57	115.86	69.44	52.53	43.03	37.5
Comprehensive Income & Other	-30.18	-30.24	-29.82	-30.95	-30.95	-
Total Common Equity	334.5	193.75	117.95	70.93	61.43	39.25
Minority Interest	0.95	0.89	0.41	0.15	-	-
Shareholders' Equity	335.45	194.65	118.35	71.09	61.43	39.25
Total Liabilities & Equity	587.2	392.66	206.22	146.84	118.36	108.78
Total Debt	12.04	9.86	20.42	9.39	7.99	11.3
Net Cash (Debt)	293.14	84.29	20.99	8.33	13.88	4.17
Net Cash Growth	470.27%	301.57%	151.91%	-39.99%	232.66%	139.23%
Net Cash Per Share	0.47	0.14	0.04	0.02	0.04	0.01
Filing Date Shares Outstanding	657.96	655.01	482.04	408.75	408.75	327
Total Common Shares Outstanding	657.96	585.49	464.5	408.75	408.75	327
Working Capital	326.44	186.32	110.21	63.2	55.71	33.51
Book Value Per Share	0.51	0.33	0.25	0.17	0.15	0.12
Tangible Book Value	334.5	193.75	117.95	70.93	61.43	39.25
Tangible Book Value Per Share	0.51	0.33	0.25	0.17	0.15	0.12
Machinery	-	31.93	27.9	24.07	20.41	19.66
Order Backlog	-	1,100	-	339.8	-	-

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