Menang Corporation (M) Berhad (KLSE:MENANG)
Malaysia
· Delayed Price · Currency is MYR 0.620
-0.020 (-3.13%)
At close: Dec 5, 2025
KLSE:MENANG 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 51.66 | 66.38 | 109.08 | 44.88 | 34.3 | 41.27 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.13 | 0.04 | 13.05 | 3.21 | Upgrade
|
| Cash & Short-Term Investments | 51.66 | 66.51 | 109.2 | 44.92 | 47.35 | 44.47 | Upgrade
|
| Cash Growth | -19.28% | -39.10% | 143.12% | -5.14% | 6.48% | -11.64% | Upgrade
|
| Accounts Receivable | 86.23 | 63.87 | 65.66 | 62.95 | 56.13 | 54.38 | Upgrade
|
| Other Receivables | 1.88 | 4.1 | 3.91 | 7.27 | 8.1 | 22.11 | Upgrade
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| Receivables | 88.11 | 67.98 | 69.57 | 70.22 | 64.23 | 76.49 | Upgrade
|
| Inventory | 41.27 | 42.47 | 41.52 | 32.38 | 32.15 | 29.21 | Upgrade
|
| Prepaid Expenses | - | 3.8 | 0.36 | 0.33 | 0.3 | 0.46 | Upgrade
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| Restricted Cash | - | - | - | - | - | 12.77 | Upgrade
|
| Other Current Assets | 13.77 | 14.79 | 13.53 | 13.22 | - | - | Upgrade
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| Total Current Assets | 194.81 | 195.53 | 234.18 | 161.06 | 144.04 | 163.4 | Upgrade
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| Property, Plant & Equipment | 5.61 | 5.68 | 0.89 | 1.01 | 1.25 | 0.34 | Upgrade
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| Long-Term Investments | 24 | 24 | 12 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 508.82 | 521.48 | 570.83 | 618.19 | 663.64 | 707.26 | Upgrade
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| Other Long-Term Assets | 209.28 | 209.02 | 212.84 | 210.66 | 211.85 | 215.37 | Upgrade
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| Total Assets | 942.52 | 955.71 | 1,031 | 990.92 | 1,021 | 1,086 | Upgrade
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| Accounts Payable | 25.16 | 4.03 | 3.4 | 3.4 | 3.4 | 3.7 | Upgrade
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| Accrued Expenses | - | 3.16 | 8.35 | 8.05 | 9.48 | 9.69 | Upgrade
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| Short-Term Debt | - | - | - | 1.09 | 1.78 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 91.86 | 83.81 | 80.75 | 78.84 | 70.78 | 112.55 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.82 | 0.69 | 0.89 | - | - | 0.46 | Upgrade
|
| Current Unearned Revenue | 30.26 | 29.96 | 28.31 | 25.24 | 22.48 | 20.06 | Upgrade
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| Other Current Liabilities | - | 14.88 | 68.85 | 26.08 | 28.35 | 34.91 | Upgrade
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| Total Current Liabilities | 148.1 | 136.53 | 190.55 | 142.7 | 136.29 | 181.51 | Upgrade
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| Long-Term Debt | 107.73 | 125.77 | 203.9 | 276 | 345.91 | 404.1 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.89 | 90.33 | 88.4 | 86.52 | 83.57 | 79.97 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.01 | Upgrade
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| Total Liabilities | 346.72 | 352.63 | 482.84 | 505.22 | 565.76 | 666.67 | Upgrade
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| Common Stock | 355.43 | 355.43 | 284.67 | 255.66 | 253.13 | 240.4 | Upgrade
|
| Retained Earnings | 120.38 | 130.23 | 149.93 | 123.86 | 106.58 | 94.47 | Upgrade
|
| Treasury Stock | -10.83 | -10.28 | -2.98 | - | - | - | Upgrade
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| Total Common Equity | 464.97 | 475.38 | 431.62 | 379.52 | 359.71 | 334.87 | Upgrade
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| Minority Interest | 130.83 | 127.71 | 116.27 | 106.18 | 95.31 | 84.82 | Upgrade
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| Shareholders' Equity | 595.8 | 603.09 | 547.89 | 485.7 | 455.01 | 419.7 | Upgrade
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| Total Liabilities & Equity | 942.52 | 955.71 | 1,031 | 990.92 | 1,021 | 1,086 | Upgrade
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| Total Debt | 199.59 | 209.58 | 284.65 | 355.93 | 418.48 | 516.88 | Upgrade
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| Net Cash (Debt) | -147.93 | -143.07 | -175.44 | -311.01 | -371.13 | -472.4 | Upgrade
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| Net Cash Per Share | -0.21 | -0.21 | -0.31 | -0.58 | -0.75 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 696.24 | 696.24 | 691.91 | 514.95 | 506.25 | 480.8 | Upgrade
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| Total Common Shares Outstanding | 696.24 | 697.07 | 565.66 | 511.33 | 506.25 | 480.8 | Upgrade
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| Working Capital | 46.72 | 59.01 | 43.63 | 18.37 | 7.76 | -18.11 | Upgrade
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| Book Value Per Share | 0.67 | 0.68 | 0.76 | 0.74 | 0.71 | 0.70 | Upgrade
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| Tangible Book Value | 464.97 | 475.38 | 431.62 | 379.52 | 359.71 | 334.87 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.68 | 0.76 | 0.74 | 0.71 | 0.70 | Upgrade
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| Land | - | 4.82 | - | - | - | - | Upgrade
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| Buildings | - | 0.11 | 0.1 | 0.1 | 0.15 | 0.15 | Upgrade
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| Machinery | - | 2.19 | 2.01 | 1.88 | 1.91 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.