Megan Holdings Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.17	0.01	4.12	7.2	1.74
Short-Term Investments	29.18	22.59	4.43	14.27	9.7
Cash & Short-Term Investments	29.36	22.6	8.55	21.48	11.44
Cash Growth	29.87%	164.34%	-60.19%	87.70%	-
Accounts Receivable	31.05	34.09	20.09	17.33	11.51
Other Receivables	33.43	11.27	22.81	9.05	8.06
Total Trade Receivables	64.48	45.36	42.9	26.37	19.57
Other Current Assets	0.01	0.01	0.01	-	-
Total Current Assets	93.85	67.98	51.46	47.85	31.02
Net Property, Plant & Equipment	0.72	0.78	0.56	0	0.02
Other Long-Term Assets	-	2.86	2.78	0.93	-
Total Assets	94.57	71.61	54.8	48.79	31.03
Accounts Payable	3.83	3.72	3.91	3.64	9.57
Accrued Expenses	14.93	15.12	6.98	11.43	3.4
Current Portion of Long-Term Debt	0.03	0.03	0.03	-	-
Current Portion of Leases	0.03	0.03	-	-	0.02
Unearned Revenue	9.85	3.7	2.58	4.3	0.5
Other Current Liabilities	17.2	14.01	11.17	7.93	4.27
Total Current Liabilities	45.87	36.61	24.67	27.3	17.76
Long-Term Debt	0.29	0.33	0.36	-	-
Long-Term Leases	0.09	0.12	-	-	-
Total Long-Term Liabilities	0.38	0.44	0.36	-	-
Total Liabilities	46.25	37.06	25.03	27.3	17.76
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	13.13	0.24	0.24	0.24	0.24
Retained Earnings	35.19	34.31	29.52	21.23	13.02
Total Common Shareholders' Equity	48.32	34.56	29.77	21.48	13.27
Minority Interest	0	0	-	-	-
Shareholders' Equity	48.32	34.56	29.77	21.48	13.27
Total Liabilities & Equity	94.57	71.61	54.8	48.79	31.03
Total Debt	0.44	0.5	0.39	0	0.02
Net Cash (Debt)	28.91	22.1	8.16	21.48	11.42
Net Cash Growth	30.83%	170.72%	-61.99%	87.99%	-
Net Cash Per Share	1.89	1.47	0.54	1.43	0.76
Book Value	48.32	34.56	29.77	21.48	13.27
Book Value Per Share	3.15	2.30	1.98	1.43	0.88
Tangible Book Value	48.32	34.56	29.77	21.48	13.27
Tangible Book Value Per Share	3.15	2.30	1.98	1.43	0.88

SEC Filings: 10-K · 10-Q