Megan Holdings Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.22	0.01	4.12	7.2	1.74
Short-Term Investments	22.66	22.59	4.43	14.27	9.7
Cash & Short-Term Investments	22.87	22.6	8.55	21.48	11.44
Cash Growth	24.95%	164.34%	-60.19%	87.70%	-
Accounts Receivable	3.13	34.04	20.09	17.33	10.6
Other Receivables	71.32	11.32	22.81	9.05	8.97
Total Trade Receivables	74.45	45.36	42.9	26.37	19.57
Other Current Assets	0.01	0.01	0.01	-	-
Total Current Assets	97.33	67.98	51.46	47.85	31.02
Net Property, Plant & Equipment	0.75	0.78	0.56	0	0.02
Other Long-Term Assets	2.87	2.86	2.78	0.93	-
Total Assets	100.95	71.61	54.8	48.79	31.03
Accounts Payable	0.34	0.34	1.75	3.64	8.59
Accrued Expenses	29.26	29.13	18.14	19.36	7.67
Short-Term Debt	0.03	0.03	0.03	-	-
Current Portion of Leases	0.03	0.03	-	-	0.02
Unearned Revenue	31.04	3.7	2.58	4.3	0.5
Other Current Liabilities	3.4	3.38	2.16	-	0.98
Total Current Liabilities	64.1	36.61	24.67	27.3	17.76
Long-Term Debt	0.31	0.33	0.36	-	-
Long-Term Leases	0.1	0.12	-	-	-
Total Long-Term Liabilities	0.41	0.44	0.36	-	-
Total Liabilities	64.51	37.06	25.03	27.3	17.76
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	0.24	0.24	0.24	0.24	0.24
Retained Earnings	36.19	34.31	29.52	21.23	13.02
Total Common Shareholders' Equity	36.44	34.56	29.77	21.48	13.27
Minority Interest	0	0	-	-	-
Shareholders' Equity	36.44	34.56	29.77	21.48	13.27
Total Liabilities & Equity	100.95	71.61	54.8	48.79	31.03
Total Debt	0.47	0.5	0.39	0	0.02
Net Cash (Debt)	22.4	22.1	8.16	21.48	11.42
Net Cash Growth	1.35%	170.72%	-61.99%	87.99%	-
Net Cash Per Share	1.49	1.47	0.54	1.43	0.76
Book Value	36.44	34.56	29.77	21.48	13.27
Book Value Per Share	2.43	2.30	1.98	1.43	0.88
Tangible Book Value	36.44	34.56	29.77	21.48	13.27
Tangible Book Value Per Share	2.43	2.30	1.98	1.43	0.88

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q