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MyAxis Group Berhad (KLSE:MYAXIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
+0.0400 (33.33%)
At close: Aug 20, 2026

MyAxis Group Berhad Balance Sheet

Millions MYR. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
Jul '26 Jul '25
Cash & Equivalents
11.813.23
Short-Term Investments
1.620.76
Cash & Short-Term Investments
13.4213.99
Cash Growth
-4.06%-
Accounts Receivable
11.579
Other Receivables
0.320.01
Receivables
11.899
Inventory
0.583.42
Prepaid Expenses
0.040.11
Other Current Assets
0.520.52
Total Current Assets
26.4527.05
Property, Plant & Equipment
12.769.5
Total Assets
39.2136.55

Liabilities

Fiscal Year
FY 2026FY 2025
Period Ending
Jul '26 Jul '25
Accounts Payable
2.151.59
Accrued Expenses
0.180.32
Short-Term Debt
11.0612.67
Current Portion of Long-Term Debt
0.710.29
Current Portion of Leases
0.190.25
Current Income Taxes Payable
-0.34
Other Current Liabilities
0.142.66
Total Current Liabilities
14.4318.13
Long-Term Debt
6.813.79
Long-Term Leases
0.580.39
Long-Term Deferred Tax Liabilities
0.130.02
Total Liabilities
21.9522.32

Shareholders' Equity

Fiscal Year
FY 2026FY 2025
Period Ending
Jul '26 Jul '25
Common Stock
10.5710.57
Retained Earnings
9.596.55
Comprehensive Income & Other
-2.89-2.89
Shareholders' Equity
17.2614.23
Total Liabilities & Equity
39.2136.55

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jul '26 Jul '25
Total Debt
19.3517.39
Net Cash (Debt)
-5.93-3.4
Net Cash Growth
--
Net Cash Per Share
-0.02-0.01
Filing Date Shares Outstanding
340.8340.8
Total Common Shares Outstanding
340.8340.8
Working Capital
12.028.92
Book Value Per Share
0.050.04
Tangible Book Value
17.2614.23
Tangible Book Value Per Share
0.050.04
Buildings
5.6-
Machinery
1.471.2
Construction In Progress
-3.5