Mega Fortris Berhad 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	FY 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	59.12	41.67	42.69	26.59	18.18	12.76
Short-Term Investments	34.07	17.45	0.49	2.5	0.5	0.47
Trading Asset Securities	-	50.89	-	-	-	-
Cash & Short-Term Investments	93.19	110.01	43.18	29.1	18.68	13.24
Cash Growth	398.81%	154.77%	48.41%	55.74%	41.15%	-
Accounts Receivable	91.33	58.82	37.62	32.73	38.88	30.31
Other Receivables	0.31	17.73	16.87	4.53	3.85	7.55
Receivables	91.63	76.55	54.5	37.27	42.73	37.86
Inventory	36.78	34.32	34.08	32.66	35.4	29.5
Prepaid Expenses	-	5.33	14.47	3.53	2.4	2.52
Other Current Assets	0.68	10.79	0.65	3.06	4.62	5.75
Total Current Assets	222.28	237	146.88	105.61	103.83	88.87
Property, Plant & Equipment	128.86	117.4	93.39	72.81	55.39	58.64
Long-Term Investments	0.72	0.72	0.72	-	0.83	0.84
Goodwill	-	4.41	4.41	4.41	4.41	4.41
Other Intangible Assets	5.11	0.75	0.61	0.86	1.15	1.58
Long-Term Accounts Receivable	-	-	4.41	-	0.15	-
Long-Term Deferred Tax Assets	0.47	0.38	0.41	0.4	0.37	0.25
Other Long-Term Assets	-	-	-	11.71	5.11	4.32
Total Assets	357.44	360.66	250.82	195.8	171.25	158.9
Accounts Payable	19.22	8.32	7.7	7.39	11.28	15.94
Accrued Expenses	-	8.52	7.7	4	5.17	3.31
Short-Term Debt	30.17	31.93	36.73	33.4	34.83	27.26
Current Portion of Long-Term Debt	3.74	3.33	8.75	0.89	1.8	1.72
Current Portion of Leases	5.13	5.34	4.62	5.82	5.91	5.45
Current Income Taxes Payable	1.08	1.52	1.4	0.91	0.82	0.73
Current Unearned Revenue	0.3	0.43	0.55	0.3	0.37	0.17
Other Current Liabilities	0.2	5.21	6.88	7.54	9.05	7.88
Total Current Liabilities	59.85	64.6	74.33	60.27	69.24	62.45
Long-Term Debt	42.93	42.86	40.32	17.72	16.87	11.87
Long-Term Leases	16.53	16.36	7	6.6	7.86	11.11
Long-Term Deferred Tax Liabilities	2.5	2.5	2.53	3.14	0.67	0.94
Other Long-Term Liabilities	0.36	0.31	0.49	0.71	0.72	0.64
Total Liabilities	122.16	126.63	124.66	88.44	95.35	87.02
Common Stock	131.5	131.5	34.85	34.85	34.85	34.85
Retained Earnings	108.99	107.88	93.78	74.41	63.52	60.65
Comprehensive Income & Other	-7.27	-7.12	-3.74	-4.11	-23.78	-24.23
Total Common Equity	233.22	232.25	124.89	105.15	74.59	71.28
Minority Interest	2.06	1.78	1.26	2.21	1.3	0.6
Shareholders' Equity	235.27	234.03	126.16	107.36	75.89	71.88
Total Liabilities & Equity	357.44	360.66	250.82	195.8	171.25	158.9
Total Debt	98.5	99.82	97.42	64.43	67.27	57.41
Net Cash (Debt)	-5.31	10.2	-54.24	-35.34	-48.59	-44.17
Net Cash Per Share	-0.01	0.01	-0.09	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	844.97	844.97	697.1	697.1	697.1	697.1
Total Common Shares Outstanding	844.97	844.97	697.1	697.1	697.1	697.1
Working Capital	162.43	172.4	72.54	45.34	34.58	26.41
Book Value Per Share	0.28	0.27	0.18	0.15	0.11	0.10
Tangible Book Value	228.1	227.09	119.87	99.87	69.03	65.29
Tangible Book Value Per Share	0.27	0.27	0.17	0.14	0.10	0.09
Land	-	42.89	42.89	32.5	20	20
Buildings	-	20.66	20.66	22.06	17.19	17.55
Machinery	-	53.86	46.16	43.58	43.95	42.09
Construction In Progress	-	16.75	10.6	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.