MTAG Group Berhad (KLSE:MTAG)
Malaysia · Delayed Price · Currency is MYR 0.2150
0.00 (0.00%)
At close: Sep 2, 2026
MTAG Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.02 | 8.58 | 9.16 | 23.14 | 19.97 |
Short-Term Investments | 137.74 | 28.2 | 24.42 | 69.6 | 84.98 |
Trading Asset Securities | - | 127.46 | 112.9 | 51 | 22.77 |
Cash & Short-Term Investments | 145.76 | 164.23 | 146.48 | 143.75 | 127.72 |
Cash Growth | -11.25% | 12.12% | 1.90% | 12.55% | 6.29% |
Accounts Receivable | 11.86 | 14.83 | 23.96 | 24.95 | 53.47 |
Other Receivables | 9.64 | 2.74 | 1.39 | 1.13 | 1.08 |
Receivables | 21.5 | 17.57 | 25.35 | 26.08 | 54.56 |
Inventory | 7.03 | 7.57 | 13.99 | 26.05 | 27.43 |
Prepaid Expenses | - | 0.17 | 0.18 | 0.2 | 0.23 |
Other Current Assets | - | 2.98 | 1.87 | 1.69 | - |
Total Current Assets | 174.29 | 192.53 | 187.87 | 197.76 | 209.93 |
Property, Plant & Equipment | 34.38 | 34.16 | 36.82 | 31.21 | 23.98 |
Other Long-Term Assets | 28.14 | 17.78 | 10.59 | - | - |
Total Assets | 236.8 | 244.47 | 235.28 | 228.97 | 233.91 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.52 | 5.47 | 5.9 | 5.5 | 23.71 |
Accrued Expenses | - | 1.45 | 1.42 | 3.21 | 2.58 |
Short-Term Debt | - | - | 0.38 | 0 | 0 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - |
Current Portion of Leases | 0.02 | 0.36 | 0.41 | 0.29 | 0.14 |
Current Income Taxes Payable | 0.01 | - | 0.83 | 0.71 | 1.41 |
Current Unearned Revenue | - | - | 0 | - | - |
Other Current Liabilities | 1.98 | 14.13 | 0.92 | 1.16 | 0.82 |
Total Current Liabilities | 6.53 | 21.41 | 9.87 | 10.91 | 28.66 |
Long-Term Debt | - | - | - | 0.07 | - |
Long-Term Leases | - | 0.15 | 0.38 | 0.46 | 0.27 |
Long-Term Deferred Tax Liabilities | 4.46 | 4.61 | 4.85 | 3.81 | 2.44 |
Other Long-Term Liabilities | - | - | - | 0.2 | - |
Total Liabilities | 10.99 | 26.16 | 15.1 | 15.45 | 31.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 |
Retained Earnings | 148.33 | 139.67 | 140.76 | 133.94 | 124.2 |
Treasury Stock | -1.21 | -0.59 | - | - | - |
Comprehensive Income & Other | -67.87 | -67.34 | -67.15 | -66.99 | -68.23 |
Shareholders' Equity | 225.81 | 218.31 | 220.17 | 213.52 | 202.54 |
Total Liabilities & Equity | 236.8 | 244.47 | 235.28 | 228.97 | 233.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.02 | 0.51 | 1.17 | 0.86 | 0.41 |
Net Cash (Debt) | 145.73 | 163.72 | 145.31 | 142.88 | 127.31 |
Net Cash Growth | -10.99% | 12.67% | 1.70% | 12.23% | 6.00% |
Net Cash Per Share | 0.21 | 0.24 | 0.21 | 0.21 | 0.19 |
Filing Date Shares Outstanding | 677.3 | 678.14 | 681.62 | 681.62 | 681.62 |
Total Common Shares Outstanding | 677.3 | 679.69 | 681.62 | 681.62 | 681.62 |
Working Capital | 167.76 | 171.12 | 178 | 186.86 | 181.27 |
Book Value Per Share | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 |
Tangible Book Value | 225.81 | 218.31 | 220.17 | 213.52 | 202.54 |
Tangible Book Value Per Share | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 |
Land | - | 17.31 | 15.12 | 12.57 | 8.5 |
Buildings | - | 11.51 | 13.56 | 11.15 | 10.07 |
Machinery | - | 34.56 | 35.11 | 31.64 | 29.98 |