Mycron Steel 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Cash & Equivalents	83.28	56.17	69.29	78.16	111.8	90.93	Upgrade
Short-Term Investments	-	1.19	1.08	1.08	1.09	1.74	Upgrade
Trading Asset Securities	2.65	1.8	2.6	2.9	2.6	-	Upgrade
Cash & Short-Term Investments	85.93	59.17	72.97	82.14	115.48	92.67	Upgrade
Cash Growth	47.31%	-18.91%	-11.17%	-28.87%	24.62%	160.52%	Upgrade
Accounts Receivable	106.22	83.02	105.36	66.87	70.94	38.92	Upgrade
Other Receivables	4.48	5.79	5.71	2.24	1.84	0.58	Upgrade
Receivables	110.7	88.83	111.1	69.13	72.82	39.51	Upgrade
Inventory	174.97	199.33	265.9	173.69	275.75	225.5	Upgrade
Prepaid Expenses	-	1.7	1.03	1.19	0.66	0.71	Upgrade
Other Current Assets	0.05	0.47	0.12	1.06	4.82	2.02	Upgrade
Total Current Assets	371.64	349.5	451.11	327.21	469.53	360.41	Upgrade
Property, Plant & Equipment	341.19	344.21	346.84	358.91	362.1	356.58	Upgrade
Other Intangible Assets	20	20	20	20	20	20	Upgrade
Long-Term Deferred Tax Assets	0.81	0.81	-	-	-	-	Upgrade
Total Assets	733.64	714.52	817.95	706.13	851.64	736.99	Upgrade
Accounts Payable	31.17	38.99	88.16	27.87	150.51	107.68	Upgrade
Accrued Expenses	0.24	7.62	10.63	4.09	8.08	6.7	Upgrade
Short-Term Debt	-	68.43	118.96	78.01	71.94	51.09	Upgrade
Current Portion of Long-Term Debt	117.49	8.04	6.72	12.37	7.88	7.81	Upgrade
Current Portion of Leases	4.61	6.08	4.79	4.68	4.01	4.01	Upgrade
Current Income Taxes Payable	-	-	0.45	0.08	1.46	2.62	Upgrade
Current Unearned Revenue	0.17	0.07	0.34	6.42	7.44	22.99	Upgrade
Other Current Liabilities	0.03	9.35	8.21	9.56	18.32	6.08	Upgrade
Total Current Liabilities	153.71	138.58	238.27	143.09	269.62	208.98	Upgrade
Long-Term Debt	1.15	-	7.84	10.09	22.41	27.24	Upgrade
Long-Term Leases	8.11	10.7	14.3	18.86	22.88	16.02	Upgrade
Long-Term Unearned Revenue	7.67	7.76	8.1	5.73	5.88	6.04	Upgrade
Long-Term Deferred Tax Liabilities	41.07	40	37.15	34.91	36.19	31.04	Upgrade
Total Liabilities	211.7	197.04	305.66	212.68	356.98	289.33	Upgrade
Common Stock	219.42	219.42	219.42	217.68	217.68	217.68	Upgrade
Retained Earnings	240.26	235.8	237.1	220.13	232.46	189.54	Upgrade
Comprehensive Income & Other	62.27	62.27	55.77	55.64	44.52	40.44	Upgrade
Shareholders' Equity	521.94	517.49	512.29	493.44	494.66	447.66	Upgrade
Total Liabilities & Equity	733.64	714.52	817.95	706.13	851.64	736.99	Upgrade
Total Debt	131.35	93.25	152.62	124.02	129.11	106.17	Upgrade
Net Cash (Debt)	-45.42	-34.08	-79.65	-41.87	-13.62	-13.5	Upgrade
Net Cash Per Share	-0.14	-0.10	-0.24	-0.13	-0.04	-0.04	Upgrade
Filing Date Shares Outstanding	327.06	327.06	327.06	327.06	327.06	327.06	Upgrade
Total Common Shares Outstanding	327.06	327.06	327.06	327.06	327.06	327.06	Upgrade
Working Capital	217.94	210.93	212.85	184.13	199.91	151.43	Upgrade
Book Value Per Share	1.60	1.58	1.57	1.51	1.51	1.37	Upgrade
Tangible Book Value	501.94	497.49	492.29	473.44	474.66	427.66	Upgrade
Tangible Book Value Per Share	1.53	1.52	1.51	1.45	1.45	1.31	Upgrade
Land	-	80.9	77	77	69	65	Upgrade
Buildings	-	47.6	48.5	47	49.5	54	Upgrade
Machinery	-	178.76	183.16	191.76	197.82	180.1	Upgrade
Construction In Progress	-	2.87	0.81	0.73	0.94	20.64	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.