MTAG Group Berhad (KLSE:MTAG)

MTAG Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.29	8.58	9.16	23.14	19.97	27.16
Short-Term Investments	132.52	28.2	24.42	69.6	84.98	93
Trading Asset Securities	-	127.46	112.9	51	22.77	-
Cash & Short-Term Investments	144.81	164.23	146.48	143.75	127.72	120.16
Cash Growth	-6.49%	12.12%	1.90%	12.55%	6.29%	9.37%
Accounts Receivable	12.39	14.83	23.96	24.95	53.47	43.86
Other Receivables	3.96	2.74	1.39	1.13	1.08	1.26
Receivables	16.35	17.57	25.35	26.08	54.56	45.12
Inventory	8.46	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	169.62	192.53	187.87	197.76	209.93	191.87
Property, Plant & Equipment	43.8	34.16	36.82	31.21	23.98	22.4
Other Long-Term Assets	18.44	17.78	10.59	-	-	-
Total Assets	231.86	244.47	235.28	228.97	233.91	214.27
Accounts Payable	4.71	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	0.18	0.36	0.41	0.29	0.14	0.02
Current Income Taxes Payable	0.12	-	0.83	0.71	1.41	1.75
Current Unearned Revenue	-	-	0	-	-	-
Other Current Liabilities	2.04	14.13	0.92	1.16	0.82	0.43
Total Current Liabilities	7.05	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	11.68	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	142.12	139.67	140.76	133.94	124.2	114.45
Treasury Stock	-1.02	-0.59	-	-	-	-
Comprehensive Income & Other	-67.49	-67.34	-67.15	-66.99	-68.23	-68.11
Shareholders' Equity	220.18	218.31	220.17	213.52	202.54	192.91
Total Liabilities & Equity	231.86	244.47	235.28	228.97	233.91	214.27
Total Debt	0.2	0.51	1.17	0.86	0.41	0.05
Net Cash (Debt)	144.61	163.72	145.31	142.88	127.31	120.11
Net Cash Growth	-6.04%	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	162.57	171.12	178	186.86	181.27	172.98
Book Value Per Share	0.32	0.32	0.32	0.31	0.30	0.28
Tangible Book Value	220.18	218.31	220.17	213.52	202.54	192.91
Tangible Book Value Per Share	0.32	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.