MTAG Group Berhad (KLSE:MTAG)
Malaysia
· Delayed Price · Currency is MYR 0.235
+0.005 (2.17%)
At close: Mar 9, 2026
MTAG Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 12.79 | 8.58 | 9.16 | 23.14 | 19.97 | 27.16 | Upgrade
|
| Short-Term Investments | 132.79 | 28.2 | 24.42 | 69.6 | 84.98 | 93 | Upgrade
|
| Trading Asset Securities | - | 127.46 | 112.9 | 51 | 22.77 | - | Upgrade
|
| Cash & Short-Term Investments | 145.58 | 164.23 | 146.48 | 143.75 | 127.72 | 120.16 | Upgrade
|
| Cash Growth | -6.05% | 12.12% | 1.90% | 12.55% | 6.29% | 9.37% | Upgrade
|
| Accounts Receivable | 11.86 | 14.83 | 23.96 | 24.95 | 53.47 | 43.86 | Upgrade
|
| Other Receivables | 2.21 | 2.74 | 1.39 | 1.13 | 1.08 | 1.26 | Upgrade
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| Receivables | 14.07 | 17.57 | 25.35 | 26.08 | 54.56 | 45.12 | Upgrade
|
| Inventory | 7.84 | 7.57 | 13.99 | 26.05 | 27.43 | 25.17 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.18 | 0.2 | 0.23 | 0.23 | Upgrade
|
| Other Current Assets | - | 2.98 | 1.87 | 1.69 | - | 1.19 | Upgrade
|
| Total Current Assets | 167.48 | 192.53 | 187.87 | 197.76 | 209.93 | 191.87 | Upgrade
|
| Property, Plant & Equipment | 34.84 | 34.16 | 36.82 | 31.21 | 23.98 | 22.4 | Upgrade
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| Other Long-Term Assets | 30.78 | 17.78 | 10.59 | - | - | - | Upgrade
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| Total Assets | 233.1 | 244.47 | 235.28 | 228.97 | 233.91 | 214.27 | Upgrade
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| Accounts Payable | 4.19 | 5.47 | 5.9 | 5.5 | 23.71 | 13.37 | Upgrade
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| Accrued Expenses | - | 1.45 | 1.42 | 3.21 | 2.58 | 3.32 | Upgrade
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| Short-Term Debt | - | - | 0.38 | 0 | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.36 | 0.41 | 0.29 | 0.14 | 0.02 | Upgrade
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| Current Income Taxes Payable | 0.13 | - | 0.83 | 0.71 | 1.41 | 1.75 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | - | - | - | Upgrade
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| Other Current Liabilities | 1.72 | 14.13 | 0.92 | 1.16 | 0.82 | 0.43 | Upgrade
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| Total Current Liabilities | 6.2 | 21.41 | 9.87 | 10.91 | 28.66 | 18.89 | Upgrade
|
| Long-Term Debt | - | - | - | 0.07 | - | - | Upgrade
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| Long-Term Leases | 0.02 | 0.15 | 0.38 | 0.46 | 0.27 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.61 | 4.61 | 4.85 | 3.81 | 2.44 | 2.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.2 | - | - | Upgrade
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| Total Liabilities | 10.82 | 26.16 | 15.1 | 15.45 | 31.37 | 21.36 | Upgrade
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| Common Stock | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | Upgrade
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| Retained Earnings | 144.54 | 139.67 | 140.76 | 133.94 | 124.2 | 114.45 | Upgrade
|
| Treasury Stock | -1.02 | -0.59 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -67.8 | -67.34 | -67.15 | -66.99 | -68.23 | -68.11 | Upgrade
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| Shareholders' Equity | 222.28 | 218.31 | 220.17 | 213.52 | 202.54 | 192.91 | Upgrade
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| Total Liabilities & Equity | 233.1 | 244.47 | 235.28 | 228.97 | 233.91 | 214.27 | Upgrade
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| Total Debt | 0.18 | 0.51 | 1.17 | 0.86 | 0.41 | 0.05 | Upgrade
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| Net Cash (Debt) | 145.4 | 163.72 | 145.31 | 142.88 | 127.31 | 120.11 | Upgrade
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| Net Cash Growth | -5.81% | 12.67% | 1.70% | 12.23% | 6.00% | 9.43% | Upgrade
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| Net Cash Per Share | 0.21 | 0.24 | 0.21 | 0.21 | 0.19 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 678.14 | 678.14 | 681.62 | 681.62 | 681.62 | 681.62 | Upgrade
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| Total Common Shares Outstanding | 678.14 | 679.69 | 681.62 | 681.62 | 681.62 | 681.62 | Upgrade
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| Working Capital | 161.28 | 171.12 | 178 | 186.86 | 181.27 | 172.98 | Upgrade
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| Book Value Per Share | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 | 0.28 | Upgrade
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| Tangible Book Value | 222.28 | 218.31 | 220.17 | 213.52 | 202.54 | 192.91 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.32 | 0.32 | 0.31 | 0.30 | 0.28 | Upgrade
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| Land | - | 17.31 | 15.12 | 12.57 | 8.5 | 8.5 | Upgrade
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| Buildings | - | 11.51 | 13.56 | 11.15 | 10.07 | 9.6 | Upgrade
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| Machinery | - | 34.56 | 35.11 | 31.64 | 29.98 | 25.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.