Megan Holdings Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	4.12	7.2	1.74
Short-Term Investments	22.59	4.43	14.27	9.7
Cash & Short-Term Investments	22.6	8.55	21.48	11.44
Cash Growth	164.34%	-60.19%	87.70%	-
Accounts Receivable	34.09	20.09	17.33	11.51
Other Receivables	-	-	-	0.04
Receivables	34.09	20.09	17.33	11.55
Restricted Cash	0.01	0.01	-	-
Other Current Assets	11.27	22.81	9.05	8.02
Total Current Assets	67.98	51.46	47.85	31.02
Property, Plant & Equipment	0.78	0.56	0	0.02
Long-Term Deferred Charges	2.86	2.78	0.93	-
Total Assets	71.61	54.8	48.79	31.03
Accounts Payable	0.34	1.75	3.64	8.59
Accrued Expenses	0.9	0.9	0.08	0.04
Short-Term Debt	3.38	2.16	-	0.98
Current Portion of Long-Term Debt	0.03	0.03	-	-
Current Portion of Leases	0.03	-	-	0.02
Current Income Taxes Payable	14.01	11.17	7.93	4.27
Current Unearned Revenue	3.7	2.58	4.3	0.5
Other Current Liabilities	14.23	6.08	11.35	3.36
Total Current Liabilities	36.61	24.67	27.3	17.76
Long-Term Debt	0.33	0.36	-	-
Long-Term Leases	0.12	-	-	-
Total Liabilities	37.06	25.03	27.3	17.76
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.24	0.24	0.24	0.24
Retained Earnings	34.31	29.52	21.23	13.02
Total Common Equity	34.56	29.77	21.48	13.27
Minority Interest	0	-	-	-
Shareholders' Equity	34.56	29.77	21.48	13.27
Total Liabilities & Equity	71.61	54.8	48.79	31.03
Total Debt	3.89	2.55	-	1
Net Cash (Debt)	18.72	6	21.48	10.44
Net Cash Growth	211.71%	-72.04%	105.68%	-
Net Cash Per Share	1.25	0.40	1.43	0.70
Filing Date Shares Outstanding	15	15	0.25	15
Total Common Shares Outstanding	15	15	0.25	15
Working Capital	31.36	26.8	20.55	13.26
Book Value Per Share	2.30	1.98	85.94	0.88
Tangible Book Value	34.56	29.77	21.48	13.27
Tangible Book Value Per Share	2.30	1.98	85.94	0.88
Machinery	0.25	0.01	0	-

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