MTAG Group 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	12.79	8.58	9.16	23.14	19.97	27.16
Short-Term Investments	132.79	28.2	24.42	69.6	84.98	93
Trading Asset Securities	-	127.46	112.9	51	22.77	-
Cash & Short-Term Investments	145.58	164.23	146.48	143.75	127.72	120.16
Cash Growth	-6.05%	12.12%	1.90%	12.55%	6.29%	9.37%
Accounts Receivable	11.86	14.83	23.96	24.95	53.47	43.86
Other Receivables	2.21	2.74	1.39	1.13	1.08	1.26
Receivables	14.07	17.57	25.35	26.08	54.56	45.12
Inventory	7.84	7.57	13.99	26.05	27.43	25.17
Prepaid Expenses	-	0.17	0.18	0.2	0.23	0.23
Other Current Assets	-	2.98	1.87	1.69	-	1.19
Total Current Assets	167.48	192.53	187.87	197.76	209.93	191.87
Property, Plant & Equipment	34.84	34.16	36.82	31.21	23.98	22.4
Other Long-Term Assets	30.78	17.78	10.59	-	-	-
Total Assets	233.1	244.47	235.28	228.97	233.91	214.27
Accounts Payable	4.19	5.47	5.9	5.5	23.71	13.37
Accrued Expenses	-	1.45	1.42	3.21	2.58	3.32
Short-Term Debt	-	-	0.38	0	0	-
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.16	0.36	0.41	0.29	0.14	0.02
Current Income Taxes Payable	0.13	-	0.83	0.71	1.41	1.75
Current Unearned Revenue	-	-	0	-	-	-
Other Current Liabilities	1.72	14.13	0.92	1.16	0.82	0.43
Total Current Liabilities	6.2	21.41	9.87	10.91	28.66	18.89
Long-Term Debt	-	-	-	0.07	-	-
Long-Term Leases	0.02	0.15	0.38	0.46	0.27	0.03
Long-Term Deferred Tax Liabilities	4.61	4.61	4.85	3.81	2.44	2.44
Other Long-Term Liabilities	-	-	-	0.2	-	-
Total Liabilities	10.82	26.16	15.1	15.45	31.37	21.36
Common Stock	146.57	146.57	146.57	146.57	146.57	146.57
Retained Earnings	144.54	139.67	140.76	133.94	124.2	114.45
Treasury Stock	-1.02	-0.59	-	-	-	-
Comprehensive Income & Other	-67.8	-67.34	-67.15	-66.99	-68.23	-68.11
Shareholders' Equity	222.28	218.31	220.17	213.52	202.54	192.91
Total Liabilities & Equity	233.1	244.47	235.28	228.97	233.91	214.27
Total Debt	0.18	0.51	1.17	0.86	0.41	0.05
Net Cash (Debt)	145.4	163.72	145.31	142.88	127.31	120.11
Net Cash Growth	-5.81%	12.67%	1.70%	12.23%	6.00%	9.43%
Net Cash Per Share	0.21	0.24	0.21	0.21	0.19	0.18
Filing Date Shares Outstanding	678.14	678.14	681.62	681.62	681.62	681.62
Total Common Shares Outstanding	678.14	679.69	681.62	681.62	681.62	681.62
Working Capital	161.28	171.12	178	186.86	181.27	172.98
Book Value Per Share	0.33	0.32	0.32	0.31	0.30	0.28
Tangible Book Value	222.28	218.31	220.17	213.52	202.54	192.91
Tangible Book Value Per Share	0.33	0.32	0.32	0.31	0.30	0.28
Land	-	17.31	15.12	12.57	8.5	8.5
Buildings	-	11.51	13.56	11.15	10.07	9.6
Machinery	-	34.56	35.11	31.64	29.98	25.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.