MSAV Holdings Ltd (MSAV)

MSAV Holdings Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	0.38	0.33	0.55
Short-Term Investments	0.04	0.22	-
Cash & Cash Equivalents	0.42	0.55	0.55
Cash Growth	-	-0.93%	-
Receivables	-	4.5	3.21
Other Current Assets	-	0.7	0.23
Total Current Assets	-	5.74	3.99
Property, Plant & Equipment	-	3.91	2.74
Goodwill and Intangibles	-	0.04	0.01
Other Long-Term Assets	-	0.13	0.12
Total Long-Term Assets	-	4.07	2.87
Total Assets	-	9.81	6.86
Accounts Payable	-	2.64	2.41
Current Debt	-	0.79	2.23
Other Current Liabilities	-	1.88	0.7
Total Current Liabilities	-	5.31	5.34
Long-Term Debt	-	0.77	1.17
Total Long-Term Liabilities	-	0.77	1.17
Total Liabilities	-	6.08	6.52
Total Debt	1.22	1.56	3.4
Debt Growth	-	-54.10%	-
Retained Earnings	-	2.43	-0.96
Shareholders' Equity	3.35	3.73	0.34
Net Cash (Debt)	-0.8	-1.02	-2.85
Working Capital	-	0.43	-1.35