MeGroup Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	18.11	18.18	24.87	19.83	17.08
Other Receivables	1.9	0.02	0.01	0.01	0.42
Receivables	20.03	18.24	25.03	19.93	17.68
Inventory	31.46	27.37	37.87	26.82	13.72
Prepaid Expenses	1.37	1.74	1.42	1.52	0.88
Other Current Assets	7	3.33	5.01	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
Accounts Payable	12.93	10.18	25.14	19.58	6.62
Accrued Expenses	4.85	4.97	5.17	3.48	2.66
Short-Term Debt	-	11.17	12.95	8.2	8.21
Current Portion of Long-Term Debt	22.39	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	0.81	0.46	1.75	4.56	1.52
Other Current Liabilities	2.44	1.17	1.18	1.92	5.35
Total Current Liabilities	48.4	38.26	57.1	47.43	42.61
Long-Term Debt	50.31	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	126.4	118.53	134.02	108.91	89.49
Common Stock	37.36	37.36	37.36	37.36	37.36
Retained Earnings	42.1	44.19	38.54	30.19	25.43
Comprehensive Income & Other	-22.26	-22.26	-24.4	-24.36	-24.36
Total Common Equity	57.19	59.28	51.5	43.18	38.42
Minority Interest	3.02	3.03	1.58	1.54	1.19
Shareholders' Equity	60.2	62.31	53.08	44.73	39.62
Total Liabilities & Equity	186.6	180.85	187.09	153.63	129.11
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 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	34.59	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	56.81	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	-	52.27	43.08	41.15	32.13
Construction In Progress	-	0.42	0.03	-	-