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

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