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	Mar '26 Mar 31, 2026	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	151.91	68.48	27.96	10.23	15.03	8.35
Short-Term Investments	128.42	4.95	6.26	6.39	6.85	7.12
Trading Asset Securities	-	20.71	7.19	1.1	-	-
Cash & Short-Term Investments	280.34	94.15	41.41	17.72	21.88	15.48
Cash Growth	279.14%	127.33%	133.69%	-19.00%	41.38%	48.29%
Accounts Receivable	242.52	244.35	134.43	103.6	81.7	78.83
Other Receivables	-	1.27	0.44	0.26	0.83	0.8
Receivables	242.52	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	522.86	380.63	194.11	135.54	108.78	98.89
Property, Plant & Equipment	8.48	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	533.75	392.66	206.22	146.84	118.36	108.78
Accounts Payable	122.08	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	3.87	3.35	13.73	4.19	2.24	4.13
Current Portion of Long-Term Debt	0.23	0.37	0.5	0.5	0.49	0.76
Current Portion of Leases	0.34	2.44	2.23	1.28	1.4	2.25
Current Income Taxes Payable	17.46	10.34	3.49	2.19	1.63	2.28
Current Unearned Revenue	30.86	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	174.84	194.31	83.9	72.34	53.07	65.38
Long-Term Debt	0.1	0.48	0.85	1.35	1.85	2.26
Long-Term Leases	0.96	3.22	3.12	2.06	2.02	1.89
Total Liabilities	175.9	198.01	87.86	75.75	56.94	69.53
Common Stock	202.86	108.14	78.33	49.35	49.35	1.75
Retained Earnings	183.96	115.86	69.44	52.53	43.03	37.5
Comprehensive Income & Other	-29.85	-30.24	-29.82	-30.95	-30.95	-
Total Common Equity	356.96	193.75	117.95	70.93	61.43	39.25
Minority Interest	0.89	0.89	0.41	0.15	-	-
Shareholders' Equity	357.85	194.65	118.35	71.09	61.43	39.25
Total Liabilities & Equity	533.75	392.66	206.22	146.84	118.36	108.78
Total Debt	5.5	9.86	20.42	9.39	7.99	11.3
Net Cash (Debt)	274.84	84.29	20.99	8.33	13.88	4.17
Net Cash Growth	364.94%	301.57%	151.91%	-39.99%	232.66%	139.23%
Net Cash Per Share	0.41	0.14	0.04	0.02	0.04	0.01
Filing Date Shares Outstanding	659.72	655.01	482.04	408.75	408.75	327
Total Common Shares Outstanding	659.72	585.49	464.5	408.75	408.75	327
Working Capital	348.01	186.32	110.21	63.2	55.71	33.51
Book Value Per Share	0.54	0.33	0.25	0.17	0.15	0.12
Tangible Book Value	356.96	193.75	117.95	70.93	61.43	39.25
Tangible Book Value Per Share	0.54	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	-	-