MeGroup Ltd. (SGX:SJY)

MeGroup Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21.27	20.31	15.76	11.91	11.83
Short-Term Investments	1.85	1.72	1.99	4.01	2.89
Cash & Short-Term Investments	23.12	22.03	17.75	15.91	14.72
Cash Growth	4.93%	24.12%	11.55%	8.08%	16.56%
Accounts Receivable	17.76	16.94	24.87	19.83	17.08
Other Receivables	2.8	1.99	0.81	0.01	0.42
Receivables	20.6	18.98	25.82	19.93	17.68
Inventory	31.46	27.37	37.87	26.82	13.72
Prepaid Expenses	1.36	1.74	1.42	1.52	0.88
Other Current Assets	6.45	2.58	4.22	5.65	3.89
Total Current Assets	82.99	72.71	87.08	69.83	50.9
Property, Plant & Equipment	103.24	106.42	98.02	81.65	76.9
Long-Term Investments	-	1.19	1.14	1.5	-
Goodwill	0.38	0.38	0.38	0.38	0.38
Other Intangible Assets	-	-	-	0.28	0.94
Long-Term Accounts Receivable	-	0.14	0.47	-	-
Total Assets	186.6	180.85	187.09	153.63	129.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.93	9.1	25.14	19.58	6.62
Accrued Expenses	4.85	4.97	5.17	3.48	2.66
Short-Term Debt	16.24	11.17	12.95	8.2	8.21
Current Portion of Long-Term Debt	5.94	5.03	5.53	5.19	14.3
Current Portion of Leases	4.8	5.16	4.74	4.09	3.72
Current Income Taxes Payable	0.19	0.12	0.65	0.42	0.23
Current Unearned Revenue	0.78	0.46	1.75	4.56	1.52
Other Current Liabilities	2.44	2.25	1.18	1.92	5.35
Total Current Liabilities	48.16	38.26	57.1	47.43	42.61
Long-Term Debt	50.52	49.68	49.44	35.4	20.02
Long-Term Leases	23.75	26.04	23.66	23.7	23.83
Long-Term Deferred Tax Liabilities	3.94	4.56	3.83	2.38	3.03
Total Liabilities	126.38	118.53	134.02	108.91	89.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	37.36	37.36	37.36	37.36	37.36
Retained Earnings	42.11	44.19	38.54	30.19	25.43
Comprehensive Income & Other	-22.26	-22.26	-24.4	-24.36	-24.36
Total Common Equity	57.2	59.28	51.5	43.18	38.42
Minority Interest	3.02	3.03	1.58	1.54	1.19
Shareholders' Equity	60.22	62.31	53.08	44.73	39.62
Total Liabilities & Equity	186.6	180.85	187.09	153.63	129.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	101.25	97.08	96.31	76.57	70.09
Net Cash (Debt)	-78.13	-75.05	-78.55	-60.66	-55.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.65	-0.63	-0.66	-0.51	-0.46
Filing Date Shares Outstanding	119.52	119.52	119.52	119.52	119.52
Total Common Shares Outstanding	119.52	119.52	119.52	119.52	119.52
Working Capital	34.82	34.45	29.99	22.4	8.29
Book Value Per Share	0.48	0.50	0.43	0.36	0.32
Tangible Book Value	56.83	58.91	51.12	42.53	37.11
Tangible Book Value Per Share	0.48	0.49	0.43	0.36	0.31
Land	-	-	-	2.34	2.34
Machinery	54.51	52.27	43.08	41.15	32.13
Construction In Progress	2.15	0.42	0.03	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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