MTAG Group Berhad (KLSE: MTAG)

MTAG Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.42	9.16	23.14	19.97	27.16	32.29
Short-Term Investments	142.43	24.42	69.6	84.98	93	77.58
Trading Asset Securities	-	112.9	51	22.77	-	-
Cash & Short-Term Investments	154.85	146.48	143.75	127.72	120.16	109.86
Cash Growth	3.60%	1.90%	12.55%	6.29%	9.37%	248.88%
Accounts Receivable	18.99	23.96	24.95	53.47	43.86	39.14
Other Receivables	1.49	1.39	1.13	1.08	1.26	1.71
Receivables	20.48	25.35	26.08	54.56	45.12	40.85
Inventory	12.74	13.99	26.05	27.43	25.17	25.8
Prepaid Expenses	-	0.18	0.2	0.23	0.23	0.71
Other Current Assets	-	1.87	1.69	-	1.19	0.11
Total Current Assets	188.07	187.87	197.76	209.93	191.87	177.34
Property, Plant & Equipment	36.09	36.82	31.21	23.98	22.4	24.25
Other Long-Term Assets	10.64	10.59	-	-	-	-
Total Assets	234.8	235.28	228.97	233.91	214.27	201.59
Accounts Payable	5	5.9	5.5	23.71	13.37	11.83
Accrued Expenses	-	1.42	3.21	2.58	3.32	3.94
Short-Term Debt	0.39	0.38	0	0	-	-
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Portion of Leases	0.39	0.41	0.29	0.14	0.02	0.06
Current Income Taxes Payable	-0.73	0.83	0.71	1.41	1.75	2.34
Current Unearned Revenue	-	0	-	-	-	-
Other Current Liabilities	1.86	0.92	1.16	0.82	0.43	0.99
Total Current Liabilities	6.9	9.87	10.91	28.66	18.89	19.15
Long-Term Debt	-	-	0.07	-	-	-
Long-Term Leases	0.18	0.38	0.46	0.27	0.03	0.05
Long-Term Deferred Tax Liabilities	4.86	4.85	3.81	2.44	2.44	2.66
Other Long-Term Liabilities	-	-	0.2	-	-	-
Total Liabilities	11.93	15.1	15.45	31.37	21.36	21.86
Common Stock	146.57	146.57	146.57	146.57	146.57	146.57
Retained Earnings	143.49	140.76	133.94	124.2	114.45	101.16
Comprehensive Income & Other	-67.2	-67.15	-66.99	-68.23	-68.11	-67.99
Shareholders' Equity	222.86	220.17	213.52	202.54	192.91	179.74
Total Liabilities & Equity	234.8	235.28	228.97	233.91	214.27	201.59
Total Debt	0.95	1.17	0.86	0.41	0.05	0.11
Net Cash (Debt)	153.9	145.31	142.88	127.31	120.11	109.75
Net Cash Growth	3.53%	1.70%	12.23%	6.00%	9.43%	453.86%
Net Cash Per Share	0.23	0.21	0.21	0.19	0.18	0.17
Filing Date Shares Outstanding	681.62	681.62	681.62	681.62	681.62	681.62
Total Common Shares Outstanding	681.62	681.62	681.62	681.62	681.62	681.62
Working Capital	181.16	178	186.86	181.27	172.98	158.2
Book Value Per Share	0.33	0.32	0.31	0.30	0.28	0.26
Tangible Book Value	222.86	220.17	213.52	202.54	192.91	179.74
Tangible Book Value Per Share	0.33	0.32	0.31	0.30	0.28	0.26
Land	-	15.12	12.57	8.5	8.5	-
Buildings	-	13.56	11.15	10.07	9.6	9.5
Machinery	-	35.11	31.64	29.98	25.88	25.46

Source: S&P Capital IQ. Standard template. Financial Sources.