M & A Equity Holdings Berhad (KLSE:M&A)
Malaysia
· Delayed Price · Currency is MYR 0.250
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:M&A Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Cash & Equivalents | 153.1 | 129.86 | 101.03 | 61.28 | 82.89 |
| Trading Asset Securities | 0.02 | 1.1 | 6.58 | 1.89 | 4.95 |
| Accounts Receivable | 191.83 | 199.85 | 213.44 | 254.11 | 158.3 |
| Other Receivables | 12.09 | 9.51 | 18.05 | 12.87 | 16.28 |
| Property, Plant & Equipment | 6.56 | 7.17 | 8.43 | 8.06 | 6.93 |
| Goodwill | 26.18 | 26.18 | 26.18 | 25.7 | - |
| Other Intangible Assets | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| Other Current Assets | 58.9 | 38.96 | 68.84 | 126.02 | 19.08 |
| Long-Term Deferred Tax Assets | 2.63 | 2.72 | 2.52 | 1.64 | 2.67 |
| Other Long-Term Assets | - | - | 9.81 | 9.81 | 9.81 |
| Total Assets | 553.11 | 517.16 | 557.77 | 605.52 | 326.95 |
| Accounts Payable | 48.12 | 36.74 | 69.18 | 74.38 | 45.23 |
| Accrued Expenses | - | 15.4 | 15.92 | 11.55 | 14.47 |
| Short-Term Debt | 22.01 | 10 | 10.04 | 72.74 | 71.09 |
| Current Portion of Long-Term Debt | 0.02 | - | 2.5 | 2.49 | - |
| Current Portion of Leases | 1.65 | 1.64 | 0.43 | 1.2 | 0.4 |
| Other Current Liabilities | 26.46 | 3.55 | 6.39 | 4.55 | 1.97 |
| Long-Term Debt | 0.28 | - | 15.64 | 18.15 | - |
| Long-Term Leases | 0.69 | 1.1 | 0.38 | 0.39 | 0.04 |
| Long-Term Deferred Tax Liabilities | 8.84 | 8.84 | 8.84 | 8.84 | - |
| Total Liabilities | 108.85 | 77.71 | 129.43 | 195.5 | 133.58 |
| Common Stock | 377.72 | 377.72 | 377.72 | 377.72 | 160 |
| Retained Earnings | 61.11 | 56.37 | 38.1 | 17.66 | 33.38 |
| Comprehensive Income & Other | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Total Common Equity | 438.82 | 434.08 | 415.81 | 395.36 | 193.37 |
| Minority Interest | 5.44 | 5.37 | 12.53 | 14.66 | - |
| Shareholders' Equity | 444.26 | 439.45 | 428.34 | 410.03 | 193.37 |
| Total Liabilities & Equity | 553.11 | 517.16 | 557.77 | 605.52 | 326.95 |
| Total Debt | 24.64 | 12.74 | 28.98 | 94.97 | 71.53 |
| Net Cash (Debt) | 128.48 | 118.22 | 78.62 | -31.79 | 16.31 |
| Net Cash Growth | 13.61% | 50.37% | - | - | - |
| Net Cash Per Share | 0.06 | 0.06 | 0.04 | -0.03 | 0.02 |
| Filing Date Shares Outstanding | 1,999 | 1,999 | 1,999 | 1,999 | 1,009 |
| Total Common Shares Outstanding | 1,999 | 1,999 | 1,999 | 1,999 | 1,009 |
| Working Capital | 324.65 | 319.27 | 312.22 | 298.12 | 147.96 |
| Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 |
| Tangible Book Value | 386.59 | 381.85 | 363.59 | 343.62 | 167.33 |
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 |
Source: S&P Capital IQ. Capital Markets template. Financial Sources.