MyAxis Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025
Cash & Equivalents	8.96	13.23
Short-Term Investments	-	0.76
Cash & Short-Term Investments	8.96	13.99
Cash Growth	-	-
Accounts Receivable	11.21	9
Other Receivables	3.57	0.01
Receivables	14.78	9
Inventory	6.88	3.42
Prepaid Expenses	-	0.11
Other Current Assets	0.44	0.52
Total Current Assets	31.06	27.05
Property, Plant & Equipment	13.42	9.5
Total Assets	44.48	36.55
Accounts Payable	4.33	1.59
Accrued Expenses	-	0.32
Short-Term Debt	13.49	12.67
Current Portion of Long-Term Debt	0.61	0.29
Current Portion of Leases	0.48	0.25
Current Income Taxes Payable	0.27	0.34
Other Current Liabilities	0.63	2.66
Total Current Liabilities	19.8	18.13
Long-Term Debt	7.07	3.79
Long-Term Leases	0.68	0.39
Long-Term Deferred Tax Liabilities	0.02	0.02
Total Liabilities	27.56	22.32
Common Stock	10.57	10.57
Retained Earnings	9.24	6.55
Comprehensive Income & Other	-2.9	-2.89
Shareholders' Equity	16.92	14.23
Total Liabilities & Equity	44.48	36.55
Total Debt	22.31	17.39
Net Cash (Debt)	-13.35	-3.4
Net Cash Growth	-	-
Net Cash Per Share	-0.04	-0.01
Filing Date Shares Outstanding	340.8	340.8
Total Common Shares Outstanding	340.8	340.8
Working Capital	11.26	8.92
Book Value Per Share	0.05	0.04
Tangible Book Value	16.92	14.23
Tangible Book Value Per Share	0.05	0.04
Machinery	-	0.15
Construction In Progress	-	3.5