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	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025
Cash & Equivalents	7.39	13.23
Short-Term Investments	-	0.76
Cash & Short-Term Investments	7.39	13.99
Accounts Receivable	13.39	9
Other Receivables	3.3	0.01
Receivables	16.69	9
Inventory	4.57	3.42
Prepaid Expenses	-	0.11
Other Current Assets	0.36	0.52
Total Current Assets	29.01	27.05
Property, Plant & Equipment	12.71	9.5
Total Assets	41.72	36.55
Accounts Payable	3.29	1.59
Accrued Expenses	-	0.32
Short-Term Debt	-	12.67
Current Portion of Long-Term Debt	12.17	0.29
Current Portion of Leases	0.05	0.25
Current Income Taxes Payable	0.81	0.34
Other Current Liabilities	0.91	2.66
Total Current Liabilities	17.23	18.13
Long-Term Debt	7.9	3.79
Long-Term Leases	0.08	0.39
Long-Term Deferred Tax Liabilities	0.02	0.02
Total Liabilities	25.23	22.32
Common Stock	10.57	10.57
Retained Earnings	8.82	6.55
Comprehensive Income & Other	-2.9	-2.89
Shareholders' Equity	16.49	14.23
Total Liabilities & Equity	41.72	36.55
Total Debt	20.2	17.39
Net Cash (Debt)	-12.81	-3.4
Net Cash Per Share	-0.03	-0.01
Filing Date Shares Outstanding	340.8	340.8
Total Common Shares Outstanding	340.8	340.8
Working Capital	11.79	8.92
Book Value Per Share	0.05	0.04
Tangible Book Value	16.49	14.23
Tangible Book Value Per Share	0.05	0.04
Machinery	-	0.15
Construction In Progress	-	3.5