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	Mar '26 Mar 31, 2026	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	7.65	8.58	9.16	23.14	19.97	27.16
Short-Term Investments	136.9	28.2	24.42	69.6	84.98	93
Trading Asset Securities	-	127.46	112.9	51	22.77	-
Cash & Short-Term Investments	144.55	164.23	146.48	143.75	127.72	120.16
Cash Growth	-8.38%	12.12%	1.90%	12.55%	6.29%	9.37%
Accounts Receivable	9.57	14.83	23.96	24.95	53.47	43.86
Other Receivables	9.85	2.74	1.39	1.13	1.08	1.26
Receivables	19.42	17.57	25.35	26.08	54.56	45.12
Inventory	6.82	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	170.79	192.53	187.87	197.76	209.93	191.87
Property, Plant & Equipment	32.45	34.16	36.82	31.21	23.98	22.4
Other Long-Term Assets	30.6	17.78	10.59	-	-	-
Total Assets	233.84	244.47	235.28	228.97	233.91	214.27
Accounts Payable	4.08	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	0.06	0.36	0.41	0.29	0.14	0.02
Current Income Taxes Payable	0.09	-	0.83	0.71	1.41	1.75
Current Unearned Revenue	-	-	0	-	-	-
Other Current Liabilities	1.77	14.13	0.92	1.16	0.82	0.43
Total Current Liabilities	5.99	21.41	9.87	10.91	28.66	18.89
Long-Term Debt	-	-	-	0.07	-	-
Long-Term Leases	0.01	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	10.61	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	145.77	139.67	140.76	133.94	124.2	114.45
Treasury Stock	-1.19	-0.59	-	-	-	-
Comprehensive Income & Other	-67.92	-67.34	-67.15	-66.99	-68.23	-68.11
Shareholders' Equity	223.23	218.31	220.17	213.52	202.54	192.91
Total Liabilities & Equity	233.84	244.47	235.28	228.97	233.91	214.27
Total Debt	0.07	0.51	1.17	0.86	0.41	0.05
Net Cash (Debt)	144.49	163.72	145.31	142.88	127.31	120.11
Net Cash Growth	-8.07%	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	677.41	678.14	681.62	681.62	681.62	681.62
Total Common Shares Outstanding	677.41	679.69	681.62	681.62	681.62	681.62
Working Capital	164.8	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	223.23	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