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	34.09	20.09	17.33	11.51
Other Receivables	-	-	-	-	0.04
Receivables	3.13	34.09	20.09	17.33	11.55
Restricted Cash	0.01	0.01	0.01	-	-
Other Current Assets	71.32	11.27	22.81	9.05	8.02
Total Current Assets	97.33	67.98	51.46	47.85	31.02
Property, Plant & Equipment	0.75	0.78	0.56	0	0.02
Long-Term Deferred Charges	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	0.25	0.9	0.9	0.08	0.04
Short-Term Debt	3.4	3.38	2.16	-	0.98
Current Portion of Long-Term Debt	0.03	0.03	0.03	-	-
Current Portion of Leases	0.03	0.03	-	-	0.02
Current Income Taxes Payable	14.6	14.01	11.17	7.93	4.27
Current Unearned Revenue	31.04	3.7	2.58	4.3	0.5
Other Current Liabilities	14.4	14.23	6.08	11.35	3.36
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 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 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	3.88	3.89	2.55	-	1
Net Cash (Debt)	19	18.72	6	21.48	10.44
Net Cash Growth	22.81%	211.71%	-72.04%	105.68%	-
Net Cash Per Share	1.27	1.25	0.40	1.43	0.70
Filing Date Shares Outstanding	15	15	15	0.25	15
Total Common Shares Outstanding	15	15	15	0.25	15
Working Capital	33.24	31.36	26.8	20.55	13.26
Book Value Per Share	2.43	2.30	1.98	85.94	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	85.94	0.88
Machinery	0.25	0.25	0.01	0	-

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

SEC Filings: 10-K · 10-Q