MTAG Group Berhad (KLSE:MTAG)

CEQP 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.81	9.16	23.14	19.97	27.16	32.29
Short-Term Investments	151.96	24.42	69.6	84.98	93	77.58
Trading Asset Securities	-	112.9	51	22.77	-	-
Cash & Short-Term Investments	157.77	146.48	143.75	127.72	120.16	109.86
Cash Growth	8.01%	1.90%	12.55%	6.29%	9.37%	248.88%
Accounts Receivable	18.7	23.96	24.95	53.47	43.86	39.14
Other Receivables	2.98	1.39	1.13	1.08	1.26	1.71
Receivables	21.67	25.35	26.08	54.56	45.12	40.85
Inventory	7.94	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	187.39	187.87	197.76	209.93	191.87	177.34
Property, Plant & Equipment	42.75	36.82	31.21	23.98	22.4	24.25
Other Long-Term Assets	10.52	10.59	-	-	-	-
Total Assets	240.66	235.28	228.97	233.91	214.27	201.59
Accounts Payable	4.49	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	-	0.38	0	0	-	-
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Portion of Leases	0.43	0.41	0.29	0.14	0.02	0.06
Current Income Taxes Payable	-	0.83	0.71	1.41	1.75	2.34
Current Unearned Revenue	-	0	-	-	-	-
Other Current Liabilities	0.53	0.92	1.16	0.82	0.43	0.99
Total Current Liabilities	5.45	9.87	10.91	28.66	18.89	19.15
Long-Term Debt	-	-	0.07	-	-	-
Long-Term Leases	0.17	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	10.47	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	151.5	140.76	133.94	124.2	114.45	101.16
Comprehensive Income & Other	-67.29	-67.15	-66.99	-68.23	-68.11	-67.99
Shareholders' Equity	230.19	220.17	213.52	202.54	192.91	179.74
Total Liabilities & Equity	240.66	235.28	228.97	233.91	214.27	201.59
Total Debt	0.6	1.17	0.86	0.41	0.05	0.11
Net Cash (Debt)	157.17	145.31	142.88	127.31	120.11	109.75
Net Cash Growth	8.76%	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	679.69	681.62	681.62	681.62	681.62	681.62
Total Common Shares Outstanding	679.69	681.62	681.62	681.62	681.62	681.62
Working Capital	181.94	178	186.86	181.27	172.98	158.2
Book Value Per Share	0.34	0.32	0.31	0.30	0.28	0.26
Tangible Book Value	230.19	220.17	213.52	202.54	192.91	179.74
Tangible Book Value Per Share	0.34	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 Global Market Intelligence. Standard template. Financial Sources.