Midtown Group Berhad (KLSE:MIDTOWN)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Mar 9, 2026
Midtown Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8.4 | 11.54 | 8.68 | 7.61 | 15.37 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.56 | 0.77 | 2.28 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 8.43 | 11.57 | 9.24 | 8.4 | 17.65 | Upgrade
|
| Cash Growth | -27.16% | 25.25% | 10.00% | -52.40% | -75.98% | Upgrade
|
| Accounts Receivable | 55.21 | 69.32 | 64.45 | 66.68 | 67.29 | Upgrade
|
| Other Receivables | 22.49 | 42.89 | 48.42 | 0.68 | 47.33 | Upgrade
|
| Receivables | 77.7 | 112.2 | 112.87 | 67.37 | 114.62 | Upgrade
|
| Inventory | 32.33 | - | 8.49 | 59.91 | 31.05 | Upgrade
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| Prepaid Expenses | - | - | 0.21 | 0.31 | - | Upgrade
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| Other Current Assets | - | - | 17.82 | 6.09 | - | Upgrade
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| Total Current Assets | 118.46 | 123.78 | 148.62 | 142.07 | 163.32 | Upgrade
|
| Property, Plant & Equipment | 2.88 | 3.03 | 2.12 | 22.14 | 23.69 | Upgrade
|
| Long-Term Investments | 20.53 | 16.55 | 25.55 | 23.98 | 26.39 | Upgrade
|
| Other Intangible Assets | - | - | 0.05 | 0.05 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.66 | Upgrade
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| Other Long-Term Assets | 12.81 | 12.41 | 12.71 | 13.01 | 5.01 | Upgrade
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| Total Assets | 154.68 | 155.76 | 189.05 | 201.25 | 220.06 | Upgrade
|
| Accounts Payable | 24.57 | 38.48 | 24.94 | 20.59 | 29.67 | Upgrade
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| Accrued Expenses | - | - | 0.72 | 1.03 | - | Upgrade
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| Short-Term Debt | 1.96 | 2.12 | 2.46 | 2.78 | 2.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.6 | 1.5 | 1.4 | Upgrade
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| Current Portion of Leases | 0.24 | 0.17 | 0.15 | 0.32 | 0.32 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.13 | 0.11 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 7.37 | 5.36 | 0.6 | 0.49 | - | Upgrade
|
| Other Current Liabilities | 29.49 | 7.49 | 14.48 | 11.11 | 9.39 | Upgrade
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| Total Current Liabilities | 63.93 | 53.74 | 45.05 | 37.83 | 43.69 | Upgrade
|
| Long-Term Debt | - | - | 7.93 | 9.52 | 11.07 | Upgrade
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| Long-Term Leases | 0.44 | 0.4 | 0.44 | 1.11 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | - | 0.37 | 0.41 | 0.67 | Upgrade
|
| Total Liabilities | 64.4 | 54.14 | 53.79 | 48.88 | 56.13 | Upgrade
|
| Common Stock | 109.23 | 224.23 | 224.23 | 224.23 | 224.23 | Upgrade
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| Retained Earnings | -7.16 | -110.86 | -112.46 | -95.52 | -84.1 | Upgrade
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| Comprehensive Income & Other | -10.49 | -10.49 | 24.58 | 24.58 | 24.58 | Upgrade
|
| Total Common Equity | 91.58 | 102.88 | 136.35 | 153.3 | 164.71 | Upgrade
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| Minority Interest | -1.3 | -1.26 | -1.09 | -0.93 | -0.78 | Upgrade
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| Shareholders' Equity | 90.28 | 101.63 | 135.26 | 152.36 | 163.93 | Upgrade
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| Total Liabilities & Equity | 154.68 | 155.76 | 189.05 | 201.25 | 220.06 | Upgrade
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| Total Debt | 2.63 | 2.69 | 12.57 | 15.23 | 16.41 | Upgrade
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| Net Cash (Debt) | 5.8 | 8.89 | -3.33 | -6.83 | 1.24 | Upgrade
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| Net Cash Growth | -34.74% | - | - | - | -97.75% | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | -0.02 | -0.04 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 190.53 | 190.53 | 190.53 | 190.53 | 156.88 | Upgrade
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| Total Common Shares Outstanding | 190.53 | 190.53 | 190.53 | 190.53 | 156.88 | Upgrade
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| Working Capital | 54.54 | 70.04 | 103.57 | 104.23 | 119.63 | Upgrade
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| Book Value Per Share | 0.48 | 0.54 | 0.72 | 0.80 | 1.05 | Upgrade
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| Tangible Book Value | 91.58 | 102.88 | 136.3 | 153.25 | 164.71 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.54 | 0.72 | 0.80 | 1.05 | Upgrade
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| Machinery | - | - | 4.87 | 34.92 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.